2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 3
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities	6to 7
Balance Sheet
Notes to the Financial	Statements		9to 16

				Unrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Donations and legacies				11,187	11,1$7
Charitable activities				14+54	14,254
Other trading activities				111,158	111,158
Other income				14	14
Total income				136,613	136,613
Expenditure on:
Charitable activities Other expenditure			6 7	(125,604) ~18,473	(125,604) ~18,473
Total expenditure Net expenditure				~(144,07 ~7,464	~144,077) ~7,464)
Net movement in funds				(7,464)	(7,464)
Reconciliation offunds
Total funds brought	forward			37,956	37,956
Total funds carried	forward		14	30,492	30,492
				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				14,921	14,921
Charitable activities				33@61	33,261
Other trading activities				25,413	25,413
Total income				73,595	73,595
Expenditure on:
Raising funds				(4,498)	(4,498)
Charitable activities Other expenditure				(43,692) ~9605	(43,692) ~9,605
Total expenditure				57 795	57,795
Net income				15,$00	15,800
Net movement in funds				15,$00	15,800
Reconciliation offunds
Total funds brought	forward			22,156	22 156
Total funds carried	forward		14	37,956	37,956

							2021
				Note
Fixed assets
Tangible assets						2,455	1,904
Current assets
Stocks				12		10,493	2,017
Cash at bank	and	in hand				27,771	40,113
						38,264	42,130
Creditors: Amounts			falling due within one year	13	~10327		~6078
Net current	assets					28,037	36,052
Net assets						30,492	37,956
Funds ofthe	charity:
Unrestricted	income		funds
Unrestricted	funds					30,492	37,956
Total funds				14		30,492	37,956
For the financial		year	ending 31December 2022 the charity was entitled to		exemption	fiom audit under section
477ofthe Companies			Act 2006 relating to small companies.

					Unrestricted
					funds
						Total	Total
					General	2022	2021
				Note
Purchase of		music arrangements	/ CD
Merchandise					12,440	12,440	931
Engaged Players					57,455	57,455	11,900
Subscriptions					664	664	526
Performing		rights					54
Coach Hire					15,415	15,415	4,080
Travelling	expenses				4,024	4,024	2,922
Entry fees					100	100	2,0$3
Depreciation		ofof5ce equipment			108	10$	597
Depreciation		ofinstruments			381	381	740
Governance		costs			2,015	2,015	5,093
					125,604	125,604	43,692

				Unrestricted
				funds
					Total	Total
			Note	General f	2022	2021
Allocated	support	costs		18,473	18,473	9,605
				18,473	18,473	9,605

11Tangible fixed asset	s
		Furniture	and
		equipinent		instruments	Total
Cost
At I January 2022		19,732		66,231	85,963
Additions			1,040		1,040
At 31December 2022		20,772		66,231	87,003
Depreciation
At 1 January 2022		19,732		64,327	84,059
Charge for the year			108	381	489
At 31December 2022		19,840		64,708	84,548
Net book value
At 31December 2022			932	1,523	2,455
At 31December 2021				1,904	1,904
12 Stock
				2022	2021
				E
Stocks				10,493	2,017
13 Creditors: amounts	falling due within one year
				2022	2021
Trade creditors				2,329	3,077
VAT payable				6,398	1,651
Accruals				1,500	3 330
				10,227	6.078

14 Funds
						Balance at31
		Balance	at 1	Incoming	Resources	December
		January	2022	resources	expended	2022
Unrestricted	funds
General					144,077	30,492
						Balance at 31
		Balance	at 1	Incoming	Resources	December
		January	2021	resources	expended	2021
		f,		f,
Unrestricted	funds
General					57,795	~(37,956

		Unrestricted
		funds
		General	Total funds f
Tangible	fixed assets	2,455	2,455
Current	assets	38/64	38,264
Current	liabilities	(10,227)	(10,227)
Total net assets		30,492	30,492

At	1	January	At 31December	At 31December
		2022f	Cash flow f	2022 f,
		40,113	(12,342)	27,771
		40,113	(12342)	27,771

Detailed Statem	ent		of	Financial Act	ivities for the Year E	nded 31Decem	ber 2022
					2022	2022
					Unrestricted
					funds
							Total
					General	Total	2021
Income and Endowments		from:
Donations and legacies	(analysed			below)	11,187	11,187	14,921
Charitable activities (analysed			below)		14/54	14,254	33,261
Other trading activities (analysed				below)	111,158	111,158	25,413
Other income (analysed	below)				14	14
Total income					136,613	136,613	73,595
Expenditure on:
Raising funds (analysed	below)						(4,498)
Charitable activities (analysed below) Other expenditure (analysed below)					(125,604) ~18,473	(125,604) ~18,473	(43,692) ~9,603)
Total expenditure					144,077	144,077	57,795
Net (expenditure)/income					(7,464	(7,464)	15,800
Net movement in funds					(7,464)	(7,464)	15,800
Reconciliation offunds
Total funds brought forward					37,956	37,956	22,156
Total funds carried forward					30,492	30,492	37,956

					2022	2022
					Unrestricted
					funds
							Total
					General	Total	2021
						f.
Donations	and legacies
Committed		giving			(2)	(2)	1
Sundry Donations					11,164	11,164	14,920
Gift Aid tax		reclaimed			25	25
					11,187	11,187	14,921
					2022	2022
					Unrestricted
					funds
							Total
					General	Total	20?1
					E
Charitable	activities
Grants receivable					14,254	14,254	33361
					14,254	14,254	33/61
					2022
					Unrestricted
					lunds
							Total
					General	Total	2021
Other trading			activities
Merchandising			income		9,368	9/68
Other income					1,073	1,073	1,129
Concert fees and engagements					85/51	85/51	24,284
Prize money					1,300	1,300
Tickets and		programme		sales	14,166	14,166
					111,158	111,158	25,413

					2022	2022
					Unrestricted
					funds
							Total
					General	Total	2021
					K		f,
Chirer income
Bank interest received					14	14
					14	14
						2022
							Total
						Total	2021
Raising funds
Charitable	donations						(4,498) ~4,498)
					2022	2022
					Unrestricted
					funds
							Total
					General	Total	2021
						f,
Charilable	acti848Mes
Conductors		engaged			(16,516)	(16,516)	(10,800)
Bandsmen	uniforms				(2,358)	(2,358)	(695)
Hotel accommodation			and meals		(7,549)	(7,549)	(152)
Hire ofhall		and room	hire		(5,439)	(5,439)	(3,059)
Instrument	spares and		repairs		(1,140)	(1,140)	(60)
Purchase of		music arrangements		ICD Merchandise	(12,440)	(12,440)	(931)
Engaged Players					(57,455)	(57,455)	(11,900)
Subscriptions					(664)	(664)	(526)
Performing		rights					(54)
Coach Hire					(15,415)	(15,415)	(4,080)
Travelling	expenses				(4,024)	(4,024)	(2,922)
Entry fees					(100)	(100)	(2,083)
Depreciation		ofoffice	equipment		(108)	(108)	(597)
Depreciation		ofinstruments			(381)	(381)	(740)

		2022	2022
		Unrestricted
		funds
				Total
		General	Total	2021
		f.
Playalong Advertising	Project	~2,015 ~125,604)	~2,015 ~125,604)	(5,093) ~(43,692

Detailed State	ment ofFinancial	Activities for the Year End	ed 31Decembe	r 2022
		2022	2022
		Unrestricted
		funds
				Total
		General	Total	2021f
Other expenditure
Treasurer's salary		(4,800)	(4,800)	(300)
Acorn centre charges		(2,666)	(2,666)	(3,409)
Light and heat		(2,604)	(2,604)	34
Travel and instrument	insurance	(1,946)	(1,946)	(1,636)
Telephone		(565)	(565)	(259)
Office expenses		(3,454)	(3,454)	(1,457)
Sundry expenses		(364)	(364)	(1,319)
Accountancy fees Bank charges		(1,750) ~324	(1,750) (324)	(1,038) (221)
		18,473)	(18,473	(9,605