## 

## 

## 



## 

## 

||||FORT<br>E<br>NDED|FORT<br>E<br>NDED|3<br>LY|2022||
|---|---|---|---|---|---|---|---|
|Administrative|||Information:|||||
|.Cdhdt||||11294B2||||
|Re|ister||ess:|Old Fire Station Enterprise|Centre|||
|||||Salt Lane||||
|||||Salisbury||||
|||||SP1 1DU||||
|~Cor|o~rs~tee|||FSAYM Limited|Company|registration|No. 09668609|
|~D'|+grs|of||||||
|~cor|or~a~r|||Elizabeth<br>Kenny||||
|||||Howard<br>Prince||||
|||||Phil Rawnson||||
|||||Paul Tayler||||
|||||Andrew<br>Townsend||||
|||||Frangoise<br>Wynn||||
|||||Isobe I Wood||||
|||||Paul Tayler||||
|~Man|gem~|||Richard<br>Parsons||||
|ttd|i<br>ti **t**|tttt||Anna Smith||||
|dvisors||||||||
|Bankers||||Lloyds Bank Pic, Salisbury||||
|||||Santander,<br>Salisbury||||





## 

## 

## 

## 




# 

## 

## 

## 

## 

## 



## 

||||FO|R THE|E<br>ENDED|313ULY 2|2|||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|funds|
||||||Funds|Funds|~202|2021||
|RECEIPTS||||||E|E|E||
||Subscriptions||||40,522||40,522|17,179||
||Donations||||6,090||6,090|3,825||
||Arts Centre Concert||||||||185|
||Tour||||3,900||3,900|||
||Wiltshire<br>Music|Hub||||20,632|20,632|23,437||
||Spring Concert income||||5,130||5,130|||
||WCreative<br>project||||571||571|||
||Shirt sales||||99||99|||
||Theory books||||4||4|||
||Bank and other|interest|||30||30||10|
||Gift aid||||10,711||10,711|||
||Instrument<br>loan||||190||190|||
||Percussion<br>loan||||450||450|||
|Sub total|||||67,697|20,632|88,329|44,636||
|PAYMENTS||||||||||
||Saturday<br>help||||2,152||2,152||405|
||Tutors||||15,821|20,632|36,453|29,477||
||Administrator||||10,356||10,356|10,356||
||Ensemble<br>assistant||||||||183|
||Management||||8,408||8,408|8,408||
||Instrument<br>repairs||||61||61|||
||Music purchased||||202||202|||
||Equipment<br>purchased|||||||||
||Instrument<br>accessories,|||etc|227||227||66|
||Accountants||||780||780||750|
||Recruitment||||120||120|||
||Venues||||13,469||13,469|6,856||
||Storage||||3,084||3,084|3,024||
||Insurance||||1,708||1,708|1,683||
||Telephone||||448||448||849|
||Office expenses,|incl|postage||2,082||2,082|2,349||
||Transport<br>instruments||||124||124|||
||Fundraising<br>development|||costs|||||473|
||Advertising/promotion/banners||||171||171|||
||Tour and tour refunds||||3,900||3,900|11,281||
||Bassoon introductory||lessons||70||70|||
||Clarinet<br>hire for|starter||group|480||480|||
||WCreative<br>project||||1,441||1,441|||
||Arts Centre concert|||||||||
||Music room repairs|||||||||
|Sub total|||||65,104|20,632|85,736|76,271||
|Asset and investment<br>purchases||||||||||
|Total payments|||||65,104|20,632|85,736|76,271||
|NET RECEIPTS / (PAYMENTS)|||||2,593||2,593|(31,635)||
|Cash funds|at 313uly 2021||||107,888|2,148|110,036|141,671||
|Cash funds|at 313uly 2022||||110,481|2,148|112,629|110,036||





## 

## 

## 

## 

|||||||Restricted|Restricted|||
|---|---|---|---|---|---|---|---|---|---|
||||General|~Oi|td|I|d|Iotal|Total Funds|
||||2022|||||2022|2021|
||||F|||||E|E|
|Cash funds||||||||||
|Lloyds No.|1 Account||12,144|||||12,144|12,095|
|Santander|Current|Account|6,482||||2,148|8,630|6,117|
|Santander|Savings|Account|91,855|||||91,855|91,824|
||||110,481||||2,148|112,629|110,036|



## 

|||||Utit|d<br>Fd|d<br>Fd|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||G|nresrc<br>I|uns<br>~di||td|Restricted<br>IdTt||T~lf<br>d|
|||||2022|||||2022|2021|
|||||E||E||E|E||
|Other non-cash|assets||||||||||
|Computers<br>-|Laptops|||580|||||580|580|
|Computers<br>and printer||||252|||||252|252|
|Instruments|—Yamaha|CP40 stage piant||1,208|||||1,208|1,208|
|Laptop||||575|||||575|575|
|2way Radios||||711|||||711|711|
|Glockenspiel||||1,134|||||1,134|1,134|
|||||4,460|||||4 460|4,460|
||||||||||2022|2021|
||||||||||E|E|
|Instruments|transferred|from|||||||||
|Wiltshire<br>Music Service||at no cost.|||||||||
|Valued<br>by FSAYM at|||||||||88,020|88,020|
|Library ofsheet music||transferred|||||||||
|from Wiltshire<br>Music Service at no cost.|||||||||||
|Valued<br>by FSAYM at|||||||||60,000|60,000|
||||||||||148,020|148,020|
|Tour deposits|held by tour operator||||||||7,450||