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|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|
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|||||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|
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||||||||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.|||||
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||||||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|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|||
||||||Total|Total|
||||Note|General
f|2022|2021|
|Allocated|support|costs||18,473|18,473|9,605|
|||||18,473|18,473|9,605|
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|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|
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|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|
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|||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|
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|At|1|January|At 31December|At 31December|
|---|---|---|---|---|
|||2022f|Cash flow
f|2022
f,|
|||40,113|(12,342)|27,771|
|||40,113|(12342)|27,771|
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|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|
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||||||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|
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||||||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)|
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|||2022|2022||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|||
|||||Total|
|||General|Total|2021|
|||f.|||
|Playalong
Advertising|Project|~2,015
~125,604)|~2,015
~125,604)|(5,093)
~(43,692|
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|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|