|||Page|
|---|---|---|
|Trustees' Annual Report||1|
|Independent|Examiner's Report||
|Receipts and|Payments<br>Account||
|Statement of|Assets and Liabilities||
|Notes to the Financial Statements|||





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|||Unrestricted|Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||Funds|Funds|Total|Total|
|||||||(all unrestricted)|
||||2022f|2022f|2022f|2021<br>f|
|RECEIPTS|||||||
|Concerts, collections, and raflles|||14994||14,994|878|
|Donations|||5,377||5,377|2,959|
|Sponsorship|||6,300||6,300|2,005|
|Grants||||5,500|5,500||
|Bank interest|||13||13||
|Total receipts|||26,684|5,500|32,184|5,849|
|PAYMENTS|||||||
|Bands - reireshments|||132||132|13|
|Concert expenses|||17,480|2300|19,680|1,861|
|Council tax|||649||649|649|
|Repairs and maintenance|||5,943|3,300|9,243|1,079|
|Insurance<br>and licenses|||1,682||1,682|1,812|
|Printing,<br>postage, and stationery|||165||165|103|
|Marketing<br>and website|||1,021||1,021|359|
|Wreaths and flowers|||962||962|445|
|Independent<br>Examiner's|fee||384||384|372|
|Equipment<br>purchases|||104||104|431|
|Total payments|||28,546|5,500|34&022|7,124|
|Degcit for the year|||(1,838)||(19838)|(1/75)|
|Bank and cash balances|brought|forward|70,723||70,723|71,998|
|Bank and cash balances|carried|forward|68,885||68,885|70,723|





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||2022|2021|
|---|---|---|
|Bank and cash funds|||
|Cash at bank|68,822|70,660|
|Petty cash|63|63|
|Total assets|68,885|70,723|
|Liabilities|||
|Sundry Creditors|408|384|






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