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2022-08-31-accounts

Trustees/Directors Trustees/Directors lan Stephenson - Chair - Chair
Robin Happ4 - Secretary
James Piercy - Treasurer
Arabella Stuart - Concert Manager
Irene Clugston
Jane Corklll (co-opted w.e.f.20,09.22)
Sheila Labatt (elected 01.03.23)
Irene llias (elected 20.04.22)
Melissa Marshall (resigned 20.04.22)
Sharon Pierson (elected 20.04,22)
Victoria Ware MBE
David Willingham
Charity number 1044507
Company number 3020834
Registered offic c/o GMAK Services Ltd
5/7 Vernon
Yard
Portobello
Road
London
W112DX
Independent examiner Angela
Ktistakfs
ACA,
FCCA
GMAK Services Ltd
Flat 1,26 Lansdowne Road
London
W113LL
Bankers HSBC UK
The Helicon
1South Place
London
EC2M 2UP

Note 2022 2021
Un- Un-
restricted Restricted Total restricted Restricted Total
funds funds funds funds funds funds
E f E E f
Income from:
Subscrlptlons
and donations
31,268 31,268 42,310 5,000 47,310
Charitable
activities
37,260 37,260 1,701 1,701
Investments
and miscellaneous
179 179 6,312 6,312
Total income 68,707 68,707 50323 5,000 55,323
Expenditure
on:
Charitable
activities
7 93,767 93,767 14,466 14,466
Raising funds
Total resources expended 93,767 93,767 14,466 - 1,4,466
Net deficit for the year
/net movement
offunds
(25,060) (25,060) 35,857 5,000 40,857
Transfer between
funds
14 12000 (1,2 000)
Fund balances brought forward 107,945 30,000 137,945 72,088 25,000 97,088
Fund balances carried forward 94,885 18,000 112,885 107,945 30,000 137,945

2022 2021
Note E E
Current assets
Stocks 492
Debtors 12 20,502 14,035
Cash and bank balances 96,401 132,095
116,903 146,622
Current liabilities
Creditors 13 (4,018) (8,677)
Net current assets 112,885 137,945
Income funds
Unrestricted funds 94,885 107,945
Itestricted funds 14 18,000 30,000
Total funds 112,885 137,945

SUBSCRIPTI ONS AND DONATION S
2022 2021
un- un.
restricted Restricted Total restrkted Restricted Total
funds
E
funds
f
fundsf funds
f
funds
f
Funds
f
Membership subscrlptions 28,398 28,398 18,246 18,246
Donations 2,870 2,870 4,064 4,064
Legacies 20,000 25,000
31,268 31,268 42,310 5,000 47,310

EXPENDIT URE ON CHAR ITABLE ACTIVITIES
2022 2021
f f
Former music director 17,477 13,093
Concert expenditure 47,428
Rehearsa/s expenditure 24,705 7,222
89,610 20,315
Support and governance costs (Note 8)
Support costs 3 '122 (6884)
Governance costs 1,035 1,035
4,157 (5,849)
Total 93,767 14,466

SUPPORT AN D GOVERNANCE
COSTS
Support Govern-
costs ance costs 2022 2021
f E f f
Marketing 569 569 122
insurance 137 137 132
Bank fees refunded (8,474)
Administration 2,416 2,416 1,336
Data protection fee 35 35 35
independent examination 1,000 1,000 1,000
Total (Note 7) 3,122 1I035 4,157 (5,849)

DEBTORS
2022 2021
f
Amounts
falling
due within one year:
Trade debtors 18
Tax recoverable under Gift Aid 15,897 9,543
Other debtors 171 7
Prepayments and accrued Income 4,434 4,467
20,502 14,035

13. CREDITORS
2022 2021
f f
Amounts
falling due within one year:
Trade creditors 1,214
Accruals and deferred income 2,380 8,493
Other creditors 424 184
4,018 8,677
14. RESTRICTED FUNDS
2022 2021
E
Balance brought forward 30,000 25,000
Legacy received in the year 5,000
Transfer to Unrestricted funds (12,000)
Balance carried forward 18,000 30,000