2023-03-31-accounts

		Notes	2023	2023	2023	2022	2022	2022
			Unrestricted	Restricted	Total	Unresa icted	Restricted	Total
			Funds	Funds	Funds	Funds	Funds	Funds
Income and endowments
from:
Donations/Grants			19,668	33,092	52,760	22,106	8,269	30,375
Charitable Activities			61,807		61,807	38,422		38,422
Other trading activities			492		492	3,895		3,895
Investments			6		6	13		13
Total			81,973	33,092	115,065	64,436	8,269	72,705
Expenditure on:
Raising Funds		3	5,527		5,527	11,843		11,843
Charitable activities		4,5	94,436	12,696	107,132	67,062	8,099	75,161
Total			99,963	12,696	112,659	78,905	8,099	87,004
Net income/(expenditure)
&Net movement	in funds		(17,990)	20,396	2,406	(14,469)	170	(14p299)
Reconciliation of	funds:
Total funds brought	forward		63,939	1,232	65,171	78,408	1,062	79,470
Total funds carried	forward		45,949	21,628	67,577	63,939	1,232	65,171

			Notes	2023	2022
Fixed Assets
Instruments and performance		equipment		1,200	1,600
Total fixed assets				1,200	1,600
Current Assets
Debtors			10	12,386	14,730
Cash at bank and in	hand			55,561	63,927
Total current assets				67,947	78,657
Liabilities
Creditors: Amounts	falling due	within one year		1,570	15,086
				1,570	15,086
Net current liabilities				66,377	63,571
Total assets less current liabilities
and total net assets				67,577	65,171
The funds ofthe charity
Restricted funds			12,13	21,628	1,232
Unrestricted funds			13	45,949	63,939
Total charity funds				67,577	65,171

			2023	2022
			4concerts	2concerts
Membership	subscriptions		19,062	18,422
Performance	fees/Ticket	income	25,451	16,861
Study days			12,438	2,509
Music Scores/Red folder sales			1,791	618
Miscellaneous			3,065	12
Total			61,807	38,422

		2023	2022	Note
Direct costs		2,128	8,941
Support costs		3,221	2,106	6
Governance	costs	178	796	7
Total		5,527	11,843

			2023			2022		Note
		Musical	Supporting	Total	Musical	Supporting	Total
		performances	young		performances	young
			musicians			musicians
Direct costs		89,361		89,361	63,212		63,212
Grant-making			600	600				5
Support costs		9,664		9,664	6,319		6,319	6
Governance	costs	7,457	50	7,507	5,630		5,630	7
Total		106,482	650	107,132	75,161		75,161

		2023	2022
Bursa	ries	600
Total

		2023		2022
		Administration	Total	Admmistration	Total
		fees and		fees and
		expenses		expenses
Charitable	Activities: Musical Performances	9,664	9,664	6,319	6,319
Raising funds		3.221	3I221	2,106	2,106
Governance		3,221	3.221	2,106	2,106
Total		16,106	16,106	10,531	10,531

			2023	2022
Charitable	activities: musical performances		7,457	5,630
Charitable	activities: supporting	young musicians	50
Raising funds			178	796
Total			7,685	6,426

			2023	2022
Accountancyfees			3,600	3,600
Independent	Examiner's	Remuneration	864	720
Depreciation			400	400
Total			4,864	4,720

			2023			2022
		Instruments	and	Total	Instruments	and	Total
		performance			performance
		equipment			equipment
Cost orvaluation
At beginning	ofthe year		2,400	2,400		2,400	2,400
Additions
At end ofthe	year		2,400	2,400		2,400	2,400
Depreciation
At beginning	ofthe year		800	800		400	400
Depreciation			400	400		400	400
At end ofthe	year		1,200	1,200
Net book value at beginning ofthe year			1,600	1,600		2,000	2p000
Net book value at end ofthe year			1,200	1,200		1,600	1,600

	2023	2022
Other debtors	7,535	5,925
Prepayments	4,851	8,805
Total	12,386	14,730

				2023	2022
Accruals				1,345	1,620
Income	received	in	advance	225	13,466
Total				1,570	15,086

		Balance at	Income	Expenditure	Transfers	Balance at
		1April 2022			between funds	31March 2023
Durufle Concert Fund			125	125
Vaughan Williams	Concert Fund		2,522	2,622
Slovenia Concerts	Fund		9,824	9,824
Dream ofGerontius Vatican Concert
Fund			18,750			18,750
Rehearsals and Study Day Fund			125	125
Piano Fund		422				422
Young Musicians'	Fund	710	1,746			2,456
		1,232	33,092	12,696		21,628
		Balance at	Income	Expenditure	Transfers	Balance at
		1April 2021			betweenfunds	31March 2022
Bach Concert Fund			6,884	6,884
Piano Fund		1,062		640		422
Rehearsals and Study Day Fund			575	575
Vaughan Williams	Concert Fund
Young Musicians' Fund			710			710
		1,062	8,269	$,099		1.232

			Balance at	Income	Expenditure	Transfers	Balance at
			1April 2022			betweenfunds	31March 2023
Restricted	Funds		1.232	33,092	12,696		21,628
Unrestricted		Funds	63,939	81,973	99,963		45+49
			65,171	115,065	112,659		67,577
			Balance at	Income	Expenditure	Transfers	Balance at
			1April 2021			betweenfunds	31March 2022
Restricted	Funds		1,062	8,269	8,099		1,232
Unrestricted		Funds	7$,408	64,436	78,905		63,939
			79,470	72,705	87,004		65,171