This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-05-31-accounts

				2022	2021
				Unrestricted	Total
				fund	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				11,324	120
Charitable activities
Choral music				17,040
Investment income
Total				28,373	124
EXPENDITURE ON
Charitable activities
Choral music				35,675	1,530
NET INCOME/(EXPENDITURE)				(7,302)	(1,406)
RECONCILIATION	OF FUNDS
Total funds brought	forward			42,538	43,944
TOTAL FUNDS CARRIED FORWARD				35,236	42,538

			2022	2021
			Unrestricted	Total
			fund	funds
		Notes
CURRENT ASSETS
Debtors			2,419	91
Cash at	bank		36,438	42,457
			38,857	42,548
CREDITORS
Amounts	falling due within one year		(3,621 )	(10)
NET CURRENT ASSETS			35,236	42,538
TOTAL	ASSETS LESSCURRENT LIABILITIES		35,236	42,538
NET ASSETS			35,236	42,538
FUNDS		10
Unrestricted funds			35„236	42,538
TOTAL	FUNDS		35,236	42,538

					2022	2021
						F
Donations					20
Members subscriptions					11,304	120
					11,324	120
INVESTMENT INCOME
					2022	2021
						E
Bank interest
INCOME FROM		CHARITABLE ACTIVITIES
					2022	2021
				Activity	E
Concerts				Choral music	14,800
Choral Workshop		/ Come and
Sing performance				Choral music	2,240
					17,040
CHARITABLE ACTIVITIES				COSTS
					2022	2021
					E	P
Concerts					31,517	560
Choral workshop/Come			and	Sing Performance	1,622
Making Music insurance			and	membership	280	552
Website and	IT					400
Sundry expenses					96	18
Accountancy					2,160
					35,675	1,530
Governance	costs				2022	2021
Accountancy	costs:
Independent	Examiner				2,160
					2,160

During the year trustee	s' were reimburs	ed the fo	llowing	expenses:-
					2022	2021
						F
lan Lowe						18
Bruce Ryde-Weller					1,718
The items reimbursed	were expenses	incurred	directly	by the individual	on behalf ofthe charity for items such		as
concert expenses.

COMPARATIVES F	OR	THE ST	ATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted
					fund
					F
INCOME AND ENDOWMENTS			FROM
Donations and legacies					120
Investment income
Total					124
EXPENDITURE ON
Charitable activities
Choral music					1,530
NET INCOME/(EXPENDITURE)					(1,406)
RECONCILIATION	OF	FUNDS
Total funds brought	forward				43,944
TOTAL FUNDS CARRIED FORWARD					42,538
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2022	2021
					F
Other debtors				2,419	91

9.	CREDI	ORS:		AMOUNTS	AMOUNTS	FALLING	FALLING	FALLING	DUE WITHIN ONE YEAR	DUE WITHIN ONE YEAR
												2022	2021
												E
	Other creditors											3,621	10
10.	MOVEMENT			IN	FUNDS
												Net
												movement	At
										At	1.6.21	in funds	31,5,22
											E		F
	Unrestricted			funds
	General	fund								42,538		(7,302)	35,236
	TOTAL	FUNDS								42,538		(7,302)	35,236
	Net movement			in funds, included				in the above		are as follows:
										Incoming		Resources	Movement
										resources		expended	in funds
												F	E
	Unrestricted			funds
	General	fund								28,373		(35,675)	(7,302)
	TOTAL	FUNDS								28,373		(35,675)	(7,302)
	Comparatives			for movement			in	funds
												Net
												movement	At
										At	1.6.20	in funds	31.5.21
												P	E
	Unrestricted			funds
	General	fund								43,944		(1,406)	42,538
	TOTAL	FUNDS								43,944		(1,406)	42,538
	Comparative		net		movement	in	funds,		included	in the above are as follows:
										Incoming		Resources	Movement
										resources		expended	in funds
													E
	Unrestricted			funds
	General	fund									124	(1,530)	(1,406)
	TOTAL	FUNDS									124	(1,530)	(1,406)