## 



## 

## 

|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<br>Yard|||
|||Portobello<br>Road|||
|||London|||
|||W112DX|||
|Independent|examiner|Angela<br>Ktistakfs<br>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<br>and donations|||31,268||31,268|42,310|5,000|47,310|
|Charitable<br>activities|||37,260||37,260|1,701||1,701|
|Investments<br>and miscellaneous|||179||179|6,312||6,312|
|Total income|||68,707||68,707|50323|5,000|55,323|
|Expenditure<br>on:|||||||||
|Charitable<br>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<br>offunds|||(25,060)|—|(25,060)|35,857|5,000|40,857|
|Transfer between<br>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<br>E|funds<br>f|fundsf|funds<br>f|funds<br>f|Funds<br>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<br>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<br>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<br>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|