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2022-08-31-accounts

Note 2022 2021
F F
Income and endowments
Donations
and legacies
Charitable
activities
Government
grants
from: 2
3
1.4
12,001
25,955
4,639
(96)
8,650
Investments
Total Income
8 37,956 13,193
Expenditure
on:
Charitable
activities
Total Expenditure
48,573
48,573
34,902
34,902
Net Expenditure 10617 21 709
Reconciliation
offunds:
Brought forward
Carried forward
51,668
41,051
73,377
51,668

Note
2022 2022 2021 2021
E E F
Current Assets:
Debtors
Cash at bank
and in hand 10,479
34,754
8,228
48,325
45,233 56,553
Creditors: Amounts falling due within 10 (4,182) (4,885)
one year
Total net Assets 41,051 51,668
Accumulated
Unrestricted
funds:
income funds
12 41,051 51,668
Total funds 41,051 51,668

LUNTARY
IN
COME
2022 2021
E f
Donations
Gift Aid tax
refund 6,843
5,158
4,639
Total voluntary income 12,001 4,639

.INCOME FROM CH ARITABLE ACTIVITIES
2022 2021
E F
Membership
Concert 8
fees
refreshment
sales 22,888
3,067
(96)
Total voluntary income 25,955 (96)

Charitable
expenditure
2022
2022
Governance
Total
expenditure
2022
Total
expenditure
2021
E E E
Costs directly allocated to
activities
Salaries and employers
Conductors,
tutors and
NIC
adrnin
28,000
11,250
28,000
11,250
24,000
8,220
fees
Music costs
Concert costs
252
6,358
45,860
252
6,358
45,860
57
1,450
33,727
Support costs allocated to
activities
Insurance
Telephone
Independent
examiners
Accounting
software costs
Miscellaneous
Bank Charges
Total resources expended
710
250
578
824
101
2,463
48,323
250
250
250
710
250
250
578
824
101
2,713
48 573
628
400
9
78
1,175
34,902

ATING SUR PLUS/DEFICIT
2022 2021
This is stated after charging F
Employee costs (see note
Independent
Examination
6)
fee
28,000
250
24,000
60
Total 28,250 24,060

LYSIS OF STAFF COSTS AND DIRECTOR REMUNERATION
AND EXPENSES
2022 2021
E E
Gross salaries 28,000 24,000
Employers
NIC
Total staff costs 28,000 24,000

2022 2021
F f.
UK Bank interest - gross
Total

TORS
2022 2021
F E
Gift Aid tax refund
Prepayments
9,677
802
4,519
3,709
Total 10,479 8,228

2022 2021
Taxation and social security
Other creditors
Accruals (note 11)
2,832
600
750
2,885
2,000
Total 4,182 4,885
11.ACCRUALS
2022 2021
F
Premises
Independent
Other costs
examination 250
500
Total 750

1"September
2021
Incoming
resources
Outgoing
resources
Transfers 31"August
2022
E f. F E
Unrestricted
General
Funds
funds
51,668 37,956 (48,573) 41,051
5'l,668 37,956 (48,573) 41,051
Total Funds 51,668 37,956 (48,573) 41,051