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|---|---|---|
|Statutory<br>Information|||
|Report ofthe management|committee||
|Report ofthe independent|examiner||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements|||





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|||||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<br>and donations|||35,145||35,145|31,268|||31,268|
|Charitable<br>actlvltles|||52,766||52,766|37,260|||37,260|
|Investments<br>and miscellaneous|||1,944||1,944|179|||179|
|Total Income|||89,855||89,855|68,707||-|68,707|
|Expendfture<br>on:||||||||||
|Charitable<br>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<br>offunds|||(1,449)|-|(1,449)|(25,060)||-|(25,060)|
|Transfer between<br>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|





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||||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<br>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<br>funds||16|1,000|18,000|
|Total funds|||111,436|112,885|






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|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|



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|SUPPORT AN|D GOVERNANCE<br>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|



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||||||||||
|---|---|---|---|---|---|---|---|---|
|13.|FIXEDASSETS||||||||
||EquIpment||||||2023|2022|
||||||||E|E|
||Cost:||||||||
||Acquisitions<br>and balance||||carried forward||655||
||Depreciation:||||||||
||Charge for the year and|||balance carried forward|||(131)||
||Net book value||||||524||
||Equipment<br>consists of||an||electronic keyboard|and Its carrying case.|||
|14.|DEBTORS||||||||
||||||||2023|2022|
||||||||f|E|
||Amounts<br>falling|due within one year:|||||||
||Prepayments<br>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<br>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|