2022-12-31-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes	E	E	E	E	E	E
Income from:
Donations and
legacies			31,104	9,800	40,904	37,811	20,450	58,261
Charitable activities			80,992		80,992	53,065		53,065
Investments						1		1
Total income			112,096	9,800	121,896	90,877	20,450	111,327
~E* dit
Raising funds		6	7,567		7,567	7,408		7,408
Charitable activities		7	87,461	13,100	100,561	85,010	20,150	105,160
Total expenditure			95,028	13,100	108,128	92,418	20,150	112,568
Net income/(expenditure)
for the year/
Net movement	in funds		17,068	(3,300)	13,768	(1,541)	300	(1,241)
Fund balances	at 1 January
2022			16,527	3,300	19,827	18,068	3,000	21,068
Fund balances	at	31
December 2022			33,595		33,595	16,527	3,300	19,827

			2022		2021
		Notes		5
current assets
Debtors		12	833		2,481
Cash at bank and in	hand		41,224		24,350
			42,057		26,831
Creditors: amounts	falling due within
one year		13	(8,462)		(7,004)
Net current assets				33,595		19,827
Income funds
Restricted funds		14				3,300
Unrestricted funds				33,595		16,527
				33,595		19,827

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
			6	6			f
Sponsorships		and
donations			11,081	6,900	17,981	18,789	5,450	24,239
Friends and		trusts	20,023	2,900	22,923	19,022	15,000	34,022
			31,104	9,800	40,904	37,811	20,450	58,261
Charitable	activities
							Music	Music
							festivals	festivals
							2022	2021
							6	F
Tickets and		programmes					80,992	53,065
Investments
							Total	Unrestricted
								funds
							2022	2021
							6	F
Interest receivable

6	Raising funds	Raising funds
						Unrestricted	Unrestricted
						funds	funds
						2022	2021
						F
	RRii Rt d
	Advertising					3,560	1,723
	Publicity and	mailing				1,169	1,203
	PRS, Insurance		8 Making		Music	1,809	732
	Website					328	3,750
	Friends events					701
						7,567	7,408
7	Charitable activities
						Music	Music
						festivals	festivals
						2022	2021
						6
	Artist fees					51,711	59,964
	Venue hire					14,071	13,596
	Concert staff					6,905	21,848
	Commission	on	tickets			1,064	3,359
	Programmes	and brochure			purchases	7,871	2,781
						81,622	101,548
	Share of support		costs			15,907	687
	Share ofgovernance			costs		3,032	2,925
						100,561	105,160
	Analysis by	fund
	Unrestricted	funds				87,461	85,010
	Restricted funds					13,100	20,150
						100,561	105,160

8	Support costs	Support costs
			Support	Governance	2022Support	costs	Governance	2021
			costs	costs			costs
			9	f	F	5	f
	Administration	costs	567		567	687		687
	Consultancy	costs	15,340		15,340
	Independent	examination
	fee			2,268	2,268		2,160	2,160
	Accountancy			764	764		765	765
			15,907	3,032	18,939	687	2 925	3,612

2022	2021
Number	Number

		2022	2021
Amounts falling due within one year:		F
Trade debtors		59	1,175
Prepayments	and accrued income	774	1,306
		833	2,481

Creditors: amounts f	alling due within one year
		2022	2021
			6
Trade creditors		2,836	30
Other creditors		661
Accruals and deferred	income	4,965	6,974
		8,462	7,004

				Movement	in	funds	for		Movement	in	funds	for
				the year	ended 31				the year	ended 31
				December		2021			December		2022
			Balance at	Incoming		Resources		Balance at	Incoming		Resources		Balance at
			1January 2021	resources		expended1		January 2022	resources		expended		31 December
													2022
Musicians'
fees			3,000			(3,000)
Saffron	Hall
Consultancy				400				400				(400)
Core Costs
2022				2,900				2,900			(2,900)
Classico
Latino				250			(250)
Lunch series				1,000		(1,000)			3,000		(3,000)
Festival
Closing
concert				15,000		(15,000)
Rashford		&
Fripp Concert				300			(300)
CSM at
Saffron	Hall
Concert				600			(600)
Wigmore
Soloists
Concert									2,500		(2,500)
Artur Pizarro
Concert									2,000		(2,000)
Guy Johnston
8 Tom Poster
Concert									400			(400)
Opening
Concert									1,000		(1,000)
Marcus
Farnsworth
Concert									900			(900)
			3,000	20,450		(20,150)		3,300	9,800		(13,100)

15	Analysis of net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
		6	6	6	F	6
	Fund balances at 31
	December 2022 are
	represented by:
	Current assets/(liabilities)	33,595		33,595	16,527	3,300	19,827
		33,595		33,595	16,527	3,300	19,827