This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-03-31-accounts
|
Page |
| Legaland administrative information |
3 |
| Trustee's Annual Report |
4 |
| Independent Examiner's Report |
8 |
| Summaryofreceipts and payments |
9 |
| Statement of assets and liabilities |
10 |
| Notesto the financial statements |
11 |
| RECEIPTS |
Note |
2023 |
2022 |
| Income receipts from: |
|
£ |
£ |
| Donations |
2 |
34,098 |
22,927 |
| Band Activities |
3 |
6,803 |
115 |
| Fundraising Activities |
4 |
1,726 |
1,692 |
| Other Receipts |
|
|
|
| Other |
5 |
11,813 |
11,366 |
| TOTAL RECEIPTS |
|
54,440 |
36,100 |
| All of the income of the Charity is unrestricted |
for 2022/23 |
|
|
| PAYMENTS |
|
2023 |
2022 |
|
|
£ |
£ |
| Direct Charitable Expenditure |
6 |
(50,147) |
(33,076) |
| Other Expenditure |
7 |
(6,632) |
(15,456) |
| Other Payments |
8 |
(1,589) |
(2,221) |
| TOTAL PAYMENTS |
|
(58,368) |
(50,753) |
| Net Receipts / (Payments) for the Year |
|
£ |
£ |
|
|
(3,928) |
(14,652) |
| Cash at Bank at 1'* April 2022 |
|
£ |
£ |
|
|
10,093 |
24,742 |
| Cash at Bank at 3r* March 2023 |
|
£ |
£ |
|
|
6,165 |
10,093 |
|
2022 |
2022 |
|
£ |
£ |
| FIXED ASSETS |
|
|
| Instruments&Ancillary Equipment at Replacement |
|
|
| Cost |
193,100 |
191,501 |
| MONETARY ASSETS |
2022 |
2022 |
|
£ |
£ |
| Lloyds Bank Current Account 1 |
1,349 |
3,918 |
| Barclays -100 Club Bank Account 1 |
3,066 |
3,060 |
| Barclays -100 Club Bank Account 2 |
1,750 |
3,115 |
| Cash at Hand |
0 |
0 |
|
6,165 |
10,093 |
| Donations and Bequests |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Players Subscriptions |
2,977 |
3,210 |
| Donations |
31,121 |
19,716 |
|
34,098 |
22,927 |
| Band Activities |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Concert Income |
6,781 |
0 |
| Contest Prizes |
0 |
0 |
| CD Sales |
22 |
115 |
|
6,803 |
115 |
| undraising Activities |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Events & Merchandise |
0 |
0 |
| 100Club |
1,726 |
1,692 |
|
1,726 |
1,692 |
| her receipts |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Gift aid |
11,627 |
0 |
| Grants |
0 |
9,401 |
| Other |
186 |
1,965 |
|
11,813 |
11,366 |
| Direct Charitable Expenditure |
|
|
|
2023 |
2022 |
|
£ |
£ |
| PlayerTravelCosts |
32,852 |
20,934 |
| Other Player Costs |
14,112 |
7,803 |
| Room Hire |
2,697 |
4,109 |
| Music & Library |
486 |
0 |
| Uniforms |
0 |
230 |
|
50,147 |
33,076 |
|
|
2023 |
2022 |
|
|
£ |
£ |
|
CD Production & Promotional Materials |
0 |
0 |
|
Overheads |
6,163 |
14,506 |
|
Examiner's Fees |
|
0 |
|
100ClubPrize Money |
469 |
. 950 |
|
|
6,632 |
15,456 |
| 9. |
Other Payments |
|
|
|
|
2023 |
2022 |
|
|
£ |
£ |
|
Instruments |
1,559 |
2,146 |
|
Bank Charges |
30 |
75 |
|
|
1,589 |
2,221 |