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2023-08-31-accounts
|
|
Period ended |
Period ended |
|
Year ended |
|
|
|
31stAug |
2023 |
|
31stJuly 2022 |
|
| Income |
|
|
|
|
|
|
| Subscriptions |
|
12,476 |
|
|
10,518 |
|
| Donations |
|
|
2,569 |
|
2,506 |
|
| Sponsors |
|
|
300 |
|
500 |
|
| Fundra ising |
|
|
1,499 |
|
282 |
|
| Ticket sales |
|
|
7,687 |
|
9,173 |
|
| Gift Aid |
|
|
2,139 |
|
1,539 |
|
| Music sales |
|
|
2,950 |
|
793 |
|
| Program sales |
|
|
245 |
|
382 |
|
| Bonus Ball |
|
|
2,300 |
|
1,782 |
|
| Interest received |
|
|
67 |
|
3 |
|
| Other |
|
|
247 |
|
|
|
|
|
|
|
32,479 |
|
27,478 |
| Expenditure |
|
|
|
|
|
|
| Conductor |
concert fees |
|
1,500 |
|
2,000 |
|
| Orchestra |
|
12,250 |
|
|
11,680 |
|
| Soloists |
|
|
|
|
1,050 |
|
| Concert venues |
|
|
86 |
|
952 |
|
| Accompanists |
|
|
3,940 |
|
4,320 |
|
| Publicity |
|
|
320 |
|
1,106 |
|
| Photos |
|
|
50 |
|
100 |
|
| Rehearsal |
venues |
|
956 |
|
1,078 |
|
| Conductor |
rehearsal fees |
|
6,120 |
|
6,880 |
|
| Printing & |
postage |
|
337 |
|
405 |
|
| ITcosts |
|
|
403 |
|
128 |
|
| Fundraising |
costs |
|
|
|
|
|
| Insurance |
|
|
75 |
|
183 |
|
| Bonus Ball |
|
|
900 |
|
875 |
|
| Music hire |
|
|
2,801 |
|
715 |
|
| Storage |
|
|
1,265 |
|
306 |
|
| Other costs |
|
|
376 |
|
701 |
|
|
|
|
|
31,378 |
|
32,479 |
| Surplus/(Deficit) |
|
|
|
1,101 |
|
SI001 |
| Balance sheet |
as at 31stAugust 2023 |
as at 31stAugust 2023 |
|
|
|
|
|
|
|
31August 2023 |
|
31July 2022 |
|
| Assets |
|
|
|
|
|
|
| Debtors |
|
|
|
|
467 |
|
| Cash at bank |
|
|
|
|
|
|
| Deposit account |
|
|
10,249 |
|
8,182 |
|
| Current account |
|
|
2,201 |
|
1,854 |
|
| Cash in hand |
|
|
20 |
|
20 |
|
|
|
|
|
12,469 |
|
10,523 |
| Liabilities: |
|
|
|
|
|
|
| Creditors |
|
|
270 |
|
430 |
|
| Subscriptions |
paid in |
advance |
1,005 |
|
|
|
|
|
|
|
1,275 |
|
430 |
| Net assets |
|
|
|
11,194 |
|
10,093 |
| Reserves: |
|
|
|
|
|
|
| PILL reserve b/fwd |
|
|
|
10,093 |
|
13,094 |
| Profit/loss |
|
for the year |
|
1,101 |
|
5,001 |
| Exchange |
|
reserve |
|
|
|
2,000 |
|
|
|
|
|
|
10,093 |