2023-08-31-accounts

		Page
Statutory Information
Report ofthe management	committee
Report ofthe independent	examiner
Statement offinancial activities
Balance sheet
Notes to the financial statements

				2022 23			202	22
			Un-			Un-
			restricted	Restrkted	Total	restrkted	Restricted		Total
			funds	funds	funds	funds		funds	funds
				E	E	E		E	E
Income jiemr
Subscrlptions and donations			35,145		35,145	31,268			31,268
Charitable actlvltles			52,766		52,766	37,260			37,260
Investments and miscellaneous			1,944		1,944	179			179
Total Income			89,855		89,855	68,707		-	68,707
Expendfture on:
Charitable activities		7	91,304		91,304	93,767		-	93,767
Ralslng funds
Total resources expended			91,304		91,304	93,767			93,767
Net deflch for the year
/net movement offunds			(1,449)	-	(1,449)	(25,060)		-	(25,060)
Transfer between funds		16	17,000	(17,000)		12,000	(12,000)
Fund balances brought	forward		94,885	18,000	112WS	107,945	30,000		137,945
Fund balances carried fonvard			110,436	1,000	111,436	94,885	18,000		112,885

			2023
		Note	E
Fixed assets
Equipment			524
Current assets
Stocks			365
Debtors		14	27,663	20,502
Cash and bank balances			86,454	96,401
			114,482	116,903
Current liabilities
Creditors		15	(3,570)	(4,018)
Net current assets			110,912	112,885
			111,436	112,885
Income funds
Unrestricted	funds		110,436	94,885
Restricted funds		16	1,000	18,000
Total funds			111,436	112,885

EXPENDITU	RE ON CHARf	TARLE ACTIVITIES
			2022/23	2021/22
			E	E
Former music director				17,477
Concert expenditure			54,975	47,428
Rehearsals	expenditure		29,756	24,705
			84,731	89,610
Support and governance		costs (Note 8)
Support costs			5,338	3 122
Governance	costs		1,235	1,035
			6,573	4,157
Total			91,304	93,767

SUPPORT AN	D GOVERNANCE COSTS
		Support	Govern-
		costs	ance costs	2022/23	2021/22
		f	f	f	E
Marketing		733		733	569
Insurance		143		143	137
Administration		4,462		4,462	2,416
Data protection fee			35	35	35
Independent	examination		1,200	1,200	1,000
Total (Note 7)		5,338	1,235	6,573	4,157

13.	FIXEDASSETS
	EquIpment						2023	2022
							E	E
	Cost:
	Acquisitions and balance				carried forward		655
	Depreciation:
	Charge for the year and			balance carried forward			(131)
	Net book value						524
	Equipment consists of		an		electronic keyboard	and Its carrying case.
14.	DEBTORS
							2023	2022
							f	E
	Amounts falling	due within one year:
	Prepayments and accrued Income						5,058	4,434
	Tax recoverable	under	Gift Aid				22,420	15,897
	Other debtors						185	171
							27,663	20,502
15.	CREDITORS
							2023	2022
							E	f
	Amounts falling	due within one year:
	Trade creditors						1,788	1,214
	Accruals and deferred		Income				1,334	2,380
	Other creditors						448	424 '
							3,570	4,018
16.	RESTRICTED FUNDS
							2023	2022
								f
	Balance brought	forward					18,000	30,000
	Transfer to Unrestricted			Funds			(17,000)	(12,000)
	Balance carried forward						1,000	18,000