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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to 3|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|6 to 7|
|Balance Sheet|||
|Notes to the Financial|Statements|9to 15|
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|Statem|ent of|Financial Activities|for the Year Ended|31December 2|023|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2023|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||8,055|8,055|
|Charitable
activities||||78,873|78,873|
|Other trading
activities||||15,418|15,418|
|Investment
income||||28|28|
|Total income||||102,374|102,374|
|Expenditure
on:||||||
|Charitable
activities||||(104,099)|(104,099)|
|Total expenditure||||(104,099)|(104,099)|
|Net expenditure||||(1,725)|(1,725)|
|Net movement
in funds||||(1,725)|(1,725)|
|Reconciliation
offunds||||||
|Total funds brought|forward|||10,986|10,986|
|Total funds carried|forward||12|9,261|9,261|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2022|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||4,653|4,653|
|Charitable
activities||||70,839|70,839|
|Other trading activities||||11,146|11,146|
|Investinent
income||||14|14|
|Total income||||86,652|86,652|
|Expenditure
on:||||||
|Charitable
activities||||(84,401)|(84,401)|
|Total expenditure||||(84,401)|(84,401)|
|Net incoine||||2,251|2,251|
|Net rnoveinent
in funds||||2,251|2,251|
|Reconciliation
offunds||||||
|Total tunds
brought|forward|||8,735|8,735|
|Total funds carried|forward||12|10,986|10,986|
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||Balance She|et as at 31December 20|23||
|---|---|---|---|---|
||||2023|2022|
|||Note|||
|Current assets|||||
|Cash at bank|and in hand||9,261|10,986|
|Funds ofthe|charity:||||
|Unrestricted|income funds||||
|Unrestricted|funds||9,261|10,986|
|Total funds||12|9,261|10,986|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Total|Total|
||||||General|2023|2022|
|Donations
and legacies;||||||||
||Donations|from companies,|trusts and|similar||||
||proceeds||||4,150|4,150|1,190|
||Donations|from individuals|including|Gift Aid|3,905|3,905|3,463|
||||||8,055|8,055|4,653|
|3|Income|from charitable|activities|||||
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General|2023|2022|
||Patrons||||3,440|3,440|3,288|
||Fees||||13,694|13,694|7,458|
||Juniors||||4,383|4,383|3,848|
||Income from shows||||57,356|57,356|56,245|
||||||78,873|78,873|70,839|
|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||General|funds|
|Events income;||||
|Other events income||1,065|1,065|
|Local fundraising|and street collection income|13,193|13,193|
|Sponsorship
income||1,160|1,160|
|Total for 2023||15,418|15,418|
|Total for 2022||11,146|11,146|
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Total||
|||General|funds||
|Interest receivable|and similar income;||||
|Interest receivable on bank deposits||28|||
|Total for 2023||28||28|
|Total for 2022||14||14|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total|Total|
||||General|2023|2022|
|Show expenses|||68,847|68,847|53,651|
|Event expenses|||604|604|2,628|
|Hall hire|||16,970|16,970|14,493|
|Rehearsal costs|||8,349|8,349|5,491|
|Kre ofstore|||5,659|5,659|6,089|
|Insurance|||1,127|1,127|487|
|Sundry|||1,684|1,684|743|
|Governance|costs (analysed|below)|859|859|819|
||||104,099|104,099|84,401|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total||
|||||General|funds||
|Independent
examiner||fees|||||
|Exainination|ofthe|financial|statements|859||859|
|Total for 2023||||859||859|
|Total for 2022||||819||819|
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|9
Independ|ent
e|xaminer's|remuneration|||||
|---|---|---|---|---|---|---|---|
|||||2023||2022||
|Examinaiion|ofthe|linancial|statemenls||859||819|
|2023|2022|
|---|---|
|9,261|10,986|
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|12 Funds||||||
|---|---|---|---|---|---|
||||||Balance at31|
|||Balance at 1|Incoming|Resources|December|
|||January 2023|resources|expended|2023|
|Unrestricted|funds|||||
|General||10,986|102,374|(104,099)|9,261|
||||||Balance at 31|
|||Balance at 1|Incoming|Resources|December|
|||January 2022|resources|expended|2022|
|Unrestricted|funds|||||
|General||8,735|86,652|(84,401)|10,986|
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|Detailed Statemen|t|of|Financial Activities fo|r the Year Ended 31Decembe|r 2023|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2023|2022|
|Income and Endowments|from:|||||
|Donations
and legacies (analysed|||below)|8,055|4,653|
|Charitable
activities
(analysed||below)||78,873|70,839|
|Other trading activities
(analysed|||below)|15,418|11,146|
|Investment
income (analysed||below)||28|14|
|Total income||||102,374|86,652|
|Expenditure
on:||||||
|Charitable
activities (analysed||below)||(104,099)|(84,401)|
|Total expenditure||||(104,099)|(84,401)|
|Net (expenditure)/income||||(1,725)|2,251|
|Net movement
in funds||||(1,725)|2,251|
|Reconciliation
offunds||||||
|Total funds brought
forward||||10,986|8,735|
|Total funds carried forward||||9,261|10,986|
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||||Total|Total|
|---|---|---|---|---|
||||2023|2022|
|||||f.|
|Donations|and legacies||||
|Donations|||3,905|3,463|
|Donations|fiom organisations||4,150|1,190|
||||8,055|4,653|
|Cliaritable|activities||||
|Patrons|||3,440|3,288|
|Sub scriptions|||13,694|7,458|
|Juniors|||4,383|3,848|
|Incoine from shows|||57,356|56,245|
||||78,873|70,839|
|Other trading||activities|||
|Sponsorship|||1,160|1,025|
|Social and|other events||1,065|2,656|
|Fund raising and other income|||13,193|7,465|
||||15,418|11,146|
|Investment|income||||
|Interest received|||28|14|
||||28|14|
|Cliari table|activities||||
|Show expenses|||(67,237)|(52,974)|
|Rehearsal|costs||(8,349)|(5,491)|
|Jazz shoes|||(1,610)|(677)|
|Event expenses|||(604)|(2,628)|
|Hall hire|||(16,970)|(14,493)|
|Hire ofstore|||(5,659)|(6,089)|
|Insurance|||(1,127)|(487)|
|Sundry expenses|||(1,684)|(743)|
|Accountancy|||(859)|(819)|
||||(104,099)|(84,401)|