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||**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|





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|**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|





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||**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**|



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|**Donations and Bequests**|||
|---|---|---|
||**2023**|2022|
||**£**|£|
|Players Subscriptions|**2,977**|3,210|
|Donations|**31,121**|19,716|
||**34,098**|22,927|



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|**Band Activities**|||
|---|---|---|
||**2023**|2022|
||**£**|£|
|Concert Income|**6,781**|0|
|Contest Prizes|**0**|0|
|CD Sales|**22**|115|
||**6,803**|115|





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|**undraising Activities**|||
|---|---|---|
||**2023**|2022|
||£|£|
|Events & Merchandise|**0**|0|
|100Club|**1,726**|1,692|
||**1,726**|1,692|



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|**her receipts**|||
|---|---|---|
||**2023**|2022|
||£|£|
|Gift aid|11,627|0|
|Grants|0|9,401|
|Other|186|1,965|
||**11,813**|11,366|



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|**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**|





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|||**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|



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