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





## 

|||||Note|||||
|---|---|---|---|---|---|---|---|---|
||||||2022|2022|2021|2021|
|||||||E|E|F|
|Current Assets:|||||||||
|Debtors<br>Cash at bank||and|in hand||10,479<br>34,754||8,228<br>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<br>Unrestricted|funds:<br>income funds|||12|41,051||51,668||
|Total funds||||||41,051||51,668|





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





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



## 

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





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



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



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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||F|f.|
|UK|Bank|interest|-|gross|||
|Total|||||||





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



## 

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



## 

|||1"September<br>2021|Incoming<br>resources|Outgoing<br>resources|Transfers||31"August<br>2022|
|---|---|---|---|---|---|---|---|
||||E|f.||F|E|
|Unrestricted<br>General|Funds<br> 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|