| 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 |