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|||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<br>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<br>on:|||||||||
|Raising Funds||3|5,527||5,527|11,843||11,843|
|Charitable<br>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<br>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<br>funds|||13|45,949|63,939|
|Total charity funds||||67,577|65,171|





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||||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||



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|||2023|2022|
|---|---|---|---|
|Bursa|ries|600||
|Total||||





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|||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|



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||||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|





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||||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|





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|||Balance at|Income|Expenditure|Transfers|Balance at|
|---|---|---|---|---|---|---|
|||1April 2022|||between funds|31March 2023|
|Durufle Concert Fund|||125|125|||
|Vaughan<br>Williams|Concert Fund||2,522|2,622|||
|Slovenia Concerts|Fund||9,824|9,824|||
|Dream ofGerontius Vatican Concert|||||||
|Fund|||18,750|||18,750|
|Rehearsals<br>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<br>and Study Day Fund|||575|575|||
|Vaughan<br>Williams|Concert Fund||||||
|Young Musicians'<br>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|





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