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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||11,324|120|
|Charitable<br>activities||||||
|Choral music||||17,040||
|Investment<br>income||||||
|Total||||28,373|124|
|EXPENDITURE ON||||||
|Charitable<br>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|





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||||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<br>funds|||35„236|42,538|
|TOTAL|FUNDS||35,236|42,538|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||||F|
|Donations|||||20||
|Members<br>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||





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|During the year trustee|s' were reimburs|ed<br>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.||||||||



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|COMPARATIVES F|OR|THE ST|ATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||||Unrestricted|
||||||fund|
||||||F|
|INCOME AND ENDOWMENTS|||FROM|||
|Donations<br>and legacies|||||120|
|Investment<br>income||||||
|Total|||||124|
|EXPENDITURE ON||||||
|Charitable<br>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|





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|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)|





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