| 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 |