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|---|---|---|---|
|Legal and administrative||information||
|Trustees' report|||2-5|
|Independent<br>examiners'||report||
|Statement offinancial|activities|||
|Balance sheet|||8-9|
|Notes to the financial|statements||10-14|





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||||||Unrestricted|2023|2022|
|---|---|---|---|---|---|---|---|
||||||funds|Total|Total|
|||||Notes||||
|Income and endowments||||||||
|Donations<br>and legacies|||||16,977|16,977|7,683|
|Charitable<br>activities|||||30,774|30,774|13,475|
|Investment<br>income|||||88|88|2|
|Other|||||6|6||
|Total income|||||47,845|47,845|21,160|
|Expenditure||||||||
|Raising funds|||||2,340|2,340|1,495|
|Charitable<br>activities|||||39,195|39,195|18,097|
|Profit on disposal of|tangible||fixed assets|||||
|for the charity's<br>own|use||||153|153||
|Total expenditure|||||41,688|41,688|19,592|
|Net incoming/(outgoing)|||resources for the year /|||||
|Net income/(expense)||for|the year||6,157|6,157|1,568|
|Total funds brought|forward||||43,480|43,480|41,912|
|Total funds carried forward|||||49,637|49,637|43,480|





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||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||||456||609|
|Current assets||||||||
|Debtors|||12|3,768||179||
|Cash at bank|and in hand|||46,865||46,137||
|||||50,633||46,316||
|Creditors:|amounts|falling||||||
|due within|one year||13|(1,452)||(3,445)||
|Net current|assets||||49,181||42,871|
|Net assets|||||49,637||43,480|
|Funds|||14|||||
|Unrestricted|income funds||||49,637||43,480|
|Total funds|||||49,637||43,480|





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|Donations|and legacies||||
|---|---|---|---|---|
|||Unrestricted|2023|2022|
|||funds|Total|Total|
|Sponsorship<br>Patrons|for concerts|12,000<br>1,220|12,000<br>1,220|4,000<br>1,676|
|Donations||326|326|76|
|100Club||100|100|500|
|Gift aid||3,331|3,331|1,431|
|||16,977|16,977|7,683|



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|Charitable|activities||||
|---|---|---|---|---|
|||Unrestricted|2023|2022|
|||funds|Total|Total|
|Ticket sales||23,137|23,137|12,850|
|Hire ofOrchestra||5,300|5,300||
|Refreshment|sales|1,012|1,012|137|
|Programn&e|sales|1,325|1,325|488|
|||30,774|30,774|13,475|



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||||Unrestricted|2023|2022|
|---|---|---|---|---|---|
||||funds|Total|Total|
|Bank|interest|receivable|88|88||
|||||88||



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|Unrestricted|2023|2022|
|---|---|---|
|funds|Total|Total|





|6.|Raising Funds||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|2023|2022|
|||||funds|Total|Total|
||Insurance|||914|914|622|
||Postage and stationery|||54|52|32|
||Website costs|||160|160|115|
||Sundry expenses|||40|40|5|
||Independent<br>examination||fee|300|300|200|
||Accounts preparation|fec||872|872|520|
|||||2,340|2,338|1,495|
|7.|Charitable<br>activities expenses||||||
|||||Unrestricted|2023|2022|
|||||funds|Total|Total|
||Musicians<br>expenses<br>Musicians<br>accomodation||and travel|20,133<br>225|20,133<br>225|4,405<br>135|
||Conductors<br>fees|||4,784|4,784|3,292|
||Administrator<br>fees|||1,400|1,400|1,100|
||Venue Hire|||5,704|5,704|5,726|
||Music and equipment|hire||2,833|2,833|1,399|
||Printing<br>leaflets and banners|||1,561|1,561|1,047|
||Adverts<br>and promotion|||520|520|443|
||Card Transaction<br>Fees|||18|18|66|
||Refreshments<br>costs|||596|596|103|
||Online sales commission|||1,421|1,421|381|
|||||39,l95|39,195|18,097|
|8.|Net incoming<br>resources for the year||||||
||||||2023|2022|
||Net incoming<br>resources is||stated after charging:||||
||Loss on disposal oftangible fixed assets||||153||
||Independent<br>Examination||fee||300||



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|2023|2022|
|---|---|
|Number|Number|



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|11.|Tangible fixed assets|Musical||
|---|---|---|---|
|||equipment|Total|
||Cost|||
||At 1 April 2022|1,554|l,ss4|
||Disposals|(600)|(600)|
||At 31 March 2023|954|954|
||Depreciation|||
||At 1 April 2022|945|945|
||On disposals|(447)|(447)|
||At 31 March 2023|498|498|
||Net book values|||
||At 31 March 2023|456|456|
||At 31March 2022|609|609|
|12.|Debtors|||
|||2023|2022|
||Other debtors|3,768|179|



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|13.|Creditors:|Creditors:|amounts|falling due||||||
|---|---|---|---|---|---|---|---|---|---|
||within|one|year|||||2023|2022|
||Accruals|and|deferred|income||||1,452|3,445|
|14.|Analysis ofnet assets between funds|||||||||
|||||||||Unrestricted|Total|
|||||||||funds|funds|
||Fund balances at 31 March 2023 as represented||||by:|||||
||Tangible|fixed assets||||||456|456|
||Current|assets||||||50,633|50,633|
||Current|liabilities||||||(1,452)|(1,452)|
|||||||||49,637|49,637|
|15.|Unrestricted||funds|||At|||At|
|||||||1April|Inconung|Outgoing|31March|
|||||||2022|resources|resources|2023|
|||||||||K||
||Unrestricted||Fund|||43,480|47,845|(41,688)|49,637|



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