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||||Page|
|---|---|---|---|
|Charity References and Administrative||Details|3|
|Trustees'<br>Report|||4-8|
|Examiner's<br>Report|||9|
|Statement<br>of Financial|Activities||10|
|Balance Sheet|||11|
|Notes to the accounts|||12-15|





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|Registered|Charity|Charity|Company<br>limited|Company<br>limited|by guarantee|by guarantee|and not having a share capital|
|---|---|---|---|---|---|---|---|
||||Company<br>No|3220578||||
||||Charity<br>No 1057242|||||
|Management||Committee|JA Finlay (Chairman)|||||
||||E L Cowie|||||
||||CJ Finch|||||
||||M D Goodwin|||||
||||J M Greenway|||||
||||SC Rickett|||||
|Company|Secretary||S L Livesey|||||
|Registered||Office|7 lldersly Grove|||||
||||Dulwich|||||
||||London|||||
||||SE21 8EU|||||
|Bankers|||CAF Bank|||||
||||25 Kings<br>Hill Ave|||||
||||Kings<br>Hill|||||
||||West Mailing|||||
||||Kent ME194JQ|||||
|Independent||Examiner|Andrew<br>Wells|||||
||||Counterculture|Partnership||LLP||
||||Unit NH.204,|||||
||||E1 Business|Studios,||||
||||7Whitechapel|Road,||||
||||London|||||
||||E1 1DU|||||





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||||Total|Unrestricted|Restricted|Prior Period|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Total Funds|
|||Notes|2022|2022|2022|2021|
|income from:|||||||
|Donations<br>&legacies||3a|34,857|34,857||24,512|
|Charitable<br>activities||3b|||||
|Concerts|||35,096|35,096|||
|Investments|||19|19|||
|Total income|||69,972|69,972||24,515|
|Expenditure<br>on:|||||||
|Raising funds||5a|3,018|3,018||615|
|Charitable<br>activities||5b|||||
|Virtual programme<br>and|||93,590|93,590||12,689|
|concerts|||||||
|Workshops|||2,649|2,649||0|
|Governance<br>costs|||540|540||540|
|Total expenditure|||99,797|99,797||13,844|
|Net Incoming/(outgoing)||resources|(29,825)|(29,825)||10,671|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward||48,869|48,869||38,198|
|Total funds carried|forward||19,044|19,044||48,869|









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||||||Total|Unrestricted|Restricted|Prior Period|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Total Funds|
||||||2022|2022|2022|2021|
||||||E|||E|
|5|Expenditure||||||||
|5a|Raising funds||||||||
||Ticket commission||||628|628||0|
||PRS commission|on|sales||1,878|1,878||150|
||Programme<br>commission||||147|147||0|
||Subscriptions<br>and|donations|||365|365||465|
||||||3,018|3,018||615|
|5b|Charitable<br>activities||||||||
||Virtual programme||and||||||
||concerts||||||||
||Professional<br>Fees||||13,273|13,273||0|
||Orchestra||||23,257|23,257||0|
||Concert venue<br>hire||||18,070|18,070||202|
||Staging and seating||||3,717|3,717||0|
||Instrument<br>hire/tuning||||210|210||0|
||Music hire incl orchestra||||5,603|5,603||0|
||Refreshment<br>costs||||1,204|1,204||0|
||Other concert costs||||508|508||0|
||Programme<br>print design||||1,707|1,707||0|
||Flyers including<br>distribution||||1,515|1,515||0|
||Advertising||||2,829|2,829||180|
||Rehearsal<br>room||||4,483|4,483||0|
||Rehearsal fees||||10,150|10,150||0|
||Virtual programme||||0|0||9,010|
||Stationery/Insurance,|||accounts|||||
||software||||812|812||656|
||Finance costs||||850|850||597|
||Office, software<br>8||||||||
||consumables||||4,873|4,873||1,011|
||Audit and accountancy|||fees|530|530||1,034|
||||||93,591|93I591||12,689|
||Workshops||||||||
||Workshops/Event|costs|||2,649|2,649|||
||||||2,649|2,649|||



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|7|Tangible fixed asset|s|||||
|---|---|---|---|---|---|---|
|||Fixtures,|||||
|||fittings and||Total|||
|||equipment|||||
||Cost||||||
||At 1stAugust 2021|2,255||2,255|||
||Additions||||||
||As at 31 July 2022|2,255||2,255|||
||Depreciation||||||
||At 1stAugust 2021|2,255||2,255|||
||Charge for year||||||
||As at 31 July 2022|2,255||2,255|||
||Net BookValue||||||
||As at 31 July 2022||||||
||As at 31 July 2021||||||
||The capitalised assets represent a recording||system|and staging.|||
|8|Debtors||||2022|2021|
||||||E|E|
||Amounts<br>owing to choir||||350||
||Prepayments||||4,649|2,874|
||||||4,999|2,874|
|9|Creditors: amounts|falling due within one|year||||
||Trade creditors||||3,073|544|
||Accrued expenses||||150|4,102|
||||||3223|4,646|
|10|Related party transactions||||||



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