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2022-07-31-accounts

SectionD Achievementsand performance
Summaryofthe main
achievementsofthecharity
rfrlrina fharroar
--' "'v
During our2a21-2022season,wemeth concertBand has focusedon
rebuildingthecommunityinand around the band andongoingrecovery
fromtheimpact thatthepandemic has hadonlive music. Thishas
included growing numbers at ourweeklyrehearsals, including some who
wereretrcenttore-join when wewererestricted to small, socially
distanced.rehearsajs. ln addition to someprevious membersreturning
fromJanuary,we continuetoreceive enquiries from potential new
playersindifferentsections oftheband whoareinvited totaster
rehearsals before dectdingiftheywouldliketo becomeweBmembers.
Thecurrent playingmembershipis48players.
Returningtoregular performances has beenakey part of the year, with
theband hosting concerts at St Chaci's Church, Romiiey,oniith
December2a21and2ndApril2022, and twoafternoonconcerts at the
carverTheatre,Marple, on2ndJune2022. These concerts were aimed at
a younger famiiy auciience,inciuclingthepremiere oftheLinieReclcap,
aretellingof LittleRed Riding Hood for narrator andwindband
ThewernethSwingBandalsorestarted rehearsals inseptember2022
ancijoineclthemainbancjin theirchristmasconcert,which was weii
received. The Swing Band hosted theirownsocial and fundraising event
on18thJune, a fish andchipsupper night withentertainmentprovidedby
ihebancj. Hoiclingtiris at ourownprenrises proved a popuiar choiseand
itwasgoodtosee thefacilities beingused for thistypeof activity.
Part of the active development ofthe membershiphas included
or-gar-risir-rgactivitiesbeyor-rd'iior-iiiai'r-eirear-saisai-rr.iper-for'rt-raircesio
increase the sense of communityandstrengthenfriendshipsbetween
members.Thishas includedsocialrehearsals at the end of eachterm
withmoi-etime deriicatedtosociaiising andinixii-rgbetweensectior-rs as
wellas an organised group visittoa performance bytheManchester
Concert Orchestra.
Oi;tside the i'egi;iai'piayingactivity of theband.iniv'lay asuccessfi.,i
'[/liles forlVlusic'sponsored walk/cycle/swimiothermovementraised
money fortheband andthecharitieswechose to supportthisyear: Just
Di'op In(Llacclesfieid) andPapy-i'us.

2022 2021 2021
Items set
INCOME Gross
lncome
Cost of
lncome
against
expense
Net
Income
Capital
Fund
Gross Net
Subscriptions
Donations,Grants, Collections
f
t
6,481
7,442
t
f
6,481
7,442
t
f
6,199
2,U7
t
L
6,193
2,847
Concert Receipts(Tickets,Fees,Raffles...)
Less Concert Costs
t 1,939 f
949

990
f t-
Social Events&FundRaising
Less FundraisingCosts
100Club lncorne
LessPrizes
Rent From Unit36 Sublets
Refreshments (Net)
GiftAid (Donations &Subs)
Bank and BuildingSocietyinterest
Itiiscellaneous lncome
Charity Collections & Donations Rcvd
FromMembers (lnsurance,Band Uniform)
t
1,915
t
3,120
f
8,53s
L
278
E2,332
t16
t93

163
€30
I
713
E1,839
173
L
I
L

299
163
30

903
€1,881
I8,53s
f
205
E2,332
t16
f93
t-t-
4
5
I
f
L
f
ftt
E
f

3.697

4,412
2,O17
4,749
2
aua
82
f
1,849
t
1,954
t
4,749
f-
f
2,017
L2
f-t-t-
TOTALlNCOllE
Costof lncome
t 32,e4 E3,574 E f
t
23,988
2,606
Contribution to Expenses t 492 1,765
NET INCOIIIE €28,878 ! 19,617
Net
EXPENDITURE Expense
Cost Of income(FromAbove)
IvlusicalDirector
t
3,574
2,200
L3,574 L
I
2,240 L 1,855
Purchase ofMusic&lnstruments t 295 f 295 t
Chadkirk Expense (U36)
Lease&ServiceCharge
Heat,Light,Cleaning,etc
U36 Capitalcosts
lnsurance
Less MembersPayrnents
BankingFees
CharitableDonations
Less Collections&Fundra.ising
Postage,Gifts,Sundries
MusicEvents
f
f
t
t
f
f
t
f
17,598
3,297
575
121
500
414
t30

462
f
t
L

L
E
f
I
17,598
3,297
545
121
3B
414
8
7
I t
t

676

1,800
g17,260
E1,711
t
104
f
594
f07
f
't17
t
s80
BandUniform t f
163
Less Members Payments I t
TOTALEXPENBTTURE E. 28,574 ! t 28,149
Cost of lncorne
Direcl Contribution to Expenses
E3,574 t.
492
NETEXPEI{DITURE €24,s{'8 f 22.949
SURPLUS (LOSS)FgRTllEYEAR [ 4,370 s E
2022 2021 2021
FDGDASSETS
Misc,Stands, lnstruments c9,000 t 9,000
CURRENT ASSETS
Cash At bank
Chadkirk CapitalFund
Cash OnDeposit
CurrentAccount
CashinHand
Debtors & Prepayments
t.
I
!
I

3,467
21,791
3,518
114
t28,890
f3.684
I
3,467
f18,108
f
2,907
f
120
@
E3,571
Creditors L
if
32,574

340)
t32,234
f.
(r
28,173
soe)
I 27,864
NET ASSETS E41334 I 36,864
REPRESENTED BY
UnrestictedFund RestictedFund
Balance @31stJuly 2021
Add excess lncome over expenditure
f
f
33,397

4,370
t
([
36,636
3.228i
t37,767 t 33,397
Chadkirk Capital Fundat 31stJuly2021
Deductexcessexpenditure over income
f
c
L3,467
3,4:7
L
([
L
3,571

104)
3,467
Total Balance @31stJuly2022 e41,ru 36,864