| Page | ||
|---|---|---|
| Information | about the Charity | 3 —5 |
| Report of | the Chair | 5 —8 |
| Financial | Report | 9 —15 |
| Independent review ofaccounts |
16 |
| South Powys Youth Music | South Powys Youth Music | |||
|---|---|---|---|---|
| Profit and Loss Account | ||||
| for year ended 31August 2023 | ||||
| Income | Unrestricted 6 |
Restricted 1 | Total 6 | |
| Subscriptions | 8,523.00 | 8,523.00 | ||
| Restricted Grant Funding |
PCC | 11,137.00 | 11,237.00 | |
| Other Grants | 14,362.50 | 14,362.50 | ||
| M Caudle Funds |
0.00 | |||
| Concert Income | 635.00 | 635.00 | ||
| SRR | 5,155.50 | 5,155.50 | ||
| Refreshments/Tuck | 274.75 | 274.75 | ||
| Instrument Hire |
300.00 | 300.00 | ||
| Workshops | 650.00 | 650.00 | ||
| Donations/ Friends |
3,930.00 | 3,930.00 | ||
| T-Shirts/Hoodies | 232.00 | 232.00 | ||
| Raffles | 281.00 | 281.00 | ||
| Sale of Keyboard | 50.00 | 50.00 | ||
| Farmers Market fee | 120.00 | 120.00 | ||
| Farmers Market collection | 170.25 | 170.25 | ||
| Bank Interest | 126.55 | 126.55 | ||
| Gift Aid | 491.25 | 491.25 | ||
| TOTAL | 34,651.80 | 11,787.00 | 46,438.80 |
| Un-restricted | Un-restricted | Restricted | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Expenditure | f | Total f | |||||||
| Brecon Tutors | 17,006.67 | 17,006.67 | |||||||
| SRRTutors | 4,160.00 | 4,160.00i | |||||||
| Outreach &Taster Tutors |
11,420.00 | 11,420.00 | |||||||
| First Experiences | Tutors | 5,069.16 | 5,069.16 | ||||||
| DBSchecks | 74.00 | 74.00 | |||||||
| Venue Hire BHS | 2,365.00 | 2,365.00 | |||||||
| Venue Hire SRR | 765.00 | 765.00 | |||||||
| Venue Hire Outreach | 232.50 | ||||||||
| Instruments, Purchase |
&Repair | 1,485.25 | 1,485.25 | ||||||
| Mileage/Transport | 969.80 | ip279.70 | 2,249.50 | ||||||
| Sheet Music | 26.69 | 26.69 | |||||||
| Stationery &Copying | 28.05 | 28.05 | |||||||
| Support &Admin | 3,777,25 | 3,777.25 | |||||||
| Tuck &Refreshments | 199.05 | ||||||||
| T-Shirts/Hoodies | 162,19 | 162.19 | |||||||
| Insurance | 556.76 | ||||||||
| Training/First Aid |
|||||||||
| Other | 79.62 | 79.62 | |||||||
| TOTAL | 31,887.83 | 17,768.86 | 49,656.69 | ||||||
| Unrestricted | Restricted | ||||||||
| f | Totalf | ||||||||
| Surplus/Deficit | for the | year | 2,763.97 | -5981.86 | (3,217.89) |
==> picture [80 x 10] intentionally omitted <==
==> picture [239 x 65] intentionally omitted <==
==> picture [339 x 299] intentionally omitted <==
==> picture [274 x 45] intentionally omitted <==
==> picture [247 x 178] intentionally omitted <==
==> picture [264 x 306] intentionally omitted <==
==> picture [57 x 232] intentionally omitted <==
| Shake, R | attle & | Roll | ||
|---|---|---|---|---|
| SRR | f Expenditure | f Income | ||
| Income - Sobs | 5155.50 | |||
| Expenditure | -tutors | 4160.00 | ||
| Expenditure | —venue | hire | 765.00 | |
| Expenditure | —admin | 464.00 | ||
| Expenditure | —TOTAL | 5389.00 | ||
| Surplus/Deficit | (233.50) |
| Regular | Wednesday | Wednesday | sessions - direct costs | sessions - direct costs | E Expenditure | E Income |
|---|---|---|---|---|---|---|
| Income | - Subs | 8523.00 | ||||
| Income | - National | Plan | for Music Education | 6562.50 | ||
| Income | - PCC for | brass | tuition for BHS | 400.00 | ||
| students | ||||||
| Income | —TOTAL | 15485.50 | ||||
| Expenditure -tutors |
17006.67 | |||||
| Expenditure -venue |
hire | 2365.00 | ||||
| Expenditure -rehearsal |
supervisor | 1116.50 | ||||
| 20488.17 | ||||||
| Surplus/Deficit | (5002.67) |