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|||Unrestricted|Restricted||Total 2021|
|---|---|---|---|---|---|
|||Funds|Funds|Total 2022|(restated)|
|||6|E|6|E|
|Incoming resourses||||||
|Ticket sales|||11,726|11,726|0|
|Sponsorship<br>and|grants||28,410|28,410|1,000|
|Donations,<br>Gift Aid and bank interest||379||379|5,857|
|||379|40,136|40,515|6,857|
|Resources expended||||||
|Concerts||||||
|Conductor's<br>&narrators' fees|||7,356|7,356|1,200|
|Hire of halls|||8,641|8,641|0|
|Hire oforchestras|||17,351|17,351|0|
|Hire of music|||884|884|55|
|Hire ofcostumes|||439|439|0|
|Production ofconcert programmes|||1,480|1,480|0|
|Other concert expenses|||1,284|1,284|192|
|"Lockdown" Film|project||0|0|1,800|
|Admimstration<br>costs (includmg website)||480|0|480|2,006|
|||480|37,435|37,915|5,253|
|Net incoming resources||-101|2,701|2,600|1,604|
|Retained<br>surplus|brought forward|40,252|5,540|45,792|44,188|
|Retained surplus|carried forward|40,151|8,241|48,397|45,792|



||||Used in 2022|Postponed|
|---|---|---|---|---|
|||Anonymous<br>Donor|2,000||
|Dean &Chapter|of|Westminster<br>Abbey|4,000||
|Humphrey|Richardson<br>Taylor Trust|||3,000|
|Joyce Grenfeg Memonal<br>Trust|||1,650||
|||Mott MacDonald||2,000|
||jhe|Mercers' Company|20,000||
|The Postlethwaite||Music Foundation|760||
||||28r410|5,240|





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|Assets||||2022|2021|
|---|---|---|---|---|---|
|Current Assets||||E|6|
|Cash on current account||||1,000|1,000|
|Cash on deposit account||||54,871|83,458|
|Pre-paid<br>Hall hire||||2,088|1,200|
|Total Assets||||57,959|85,658|
|Liabilities||||||
|Creditors: amounts<br>faging|due|within one year||||
|Accounts payable||||1,947|720|
|Sponsorship<br>received<br>in||advance||5,240|33,650|
|Ticket sales received|in advance|||2,380|5,496|
|Total Liabilities||||9,567|39,866|
|Total Assets less Liabilities||||48,392|45,792|
|Reserves||||||
|Balance broughtforward||||45,792|44,188|
|Retained surplus forthe year||||2,600|604|
|Prior year adjustment<br>re. 2021||Film project sponsorship|||1,000|
|Balance earned forward||||48,392|45,792|
|The bolonce ofReserves||will be sufffcrent to cover,||||
|if required,<br>the anticipated||expenditure|listed below:|||
|Codogon<br>Hall concert,|March 2023, CRScontribution|||15,000||
|CRSparticipation<br>in the Wren 300Festival, June 2023||||e,ooo||
|Autumn|concert 2023, CRScontribution|||11,000||
|||||34,000||





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