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|||Page|
|---|---|---|
|Information|about the Charity|3 —5|
|Report of|the Chair|5 —8|
|Financial|Report|9 —15|
|Independent<br>review ofaccounts||16|





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|South Powys Youth Music|South Powys Youth Music||||
|---|---|---|---|---|
|Profit and Loss Account|||||
|for year ended 31August 2023|||||
|Income||Unrestricted<br>6|Restricted 1|Total 6|
|Subscriptions||8,523.00||8,523.00|
|Restricted<br>Grant Funding|PCC||11,137.00|11,237.00|
|Other Grants||14,362.50||14,362.50|
|M Caudle<br>Funds|||0.00||
|Concert Income||635.00||635.00|
|SRR||5,155.50||5,155.50|
|Refreshments/Tuck||274.75||274.75|
|Instrument<br>Hire||300.00||300.00|
|Workshops|||650.00|650.00|
|Donations/<br>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<br>&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,<br>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<br>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)|







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|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)|





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|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<br>-tutors|||||17006.67||
|Expenditure<br>-venue|||hire||2365.00||
|Expenditure<br>-rehearsal||||supervisor|1116.50||
||||||20488.17||
|Surplus/Deficit||||||(5002.67)|



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