| ~harpy | ~harpy | n~ | 1129482 | |||||
|---|---|---|---|---|---|---|---|---|
| R | iterda | r | Old Fire Station Enterprise | Centre | ||||
| Salt Lane | ||||||||
| Salisbury | ||||||||
| SP1 1DU | ||||||||
| Cor | orate trustee | FSAYM Limited | Company | registration | No. 09668609 | |||
| Dir | rs | f | ||||||
| r | r | r | Elizabeth Kenny |
|||||
| Howard Prince |
||||||||
| Phil Rawnson | ||||||||
| Paul Tayler | ||||||||
| Andrew Townsend |
||||||||
| Frangoise Wynn (resigned |
2 October | 2023', | ||||||
| Isobel Wood | ||||||||
| Treasurer | Paul Tayler | |||||||
| Richard Parsons |
||||||||
| Adminis | rati | n | Anna Smith |
|||||
| Advisors | ||||||||
| Bankers | Lloyds Bank Plc, Salisbury | |||||||
| Santander, Salisbury |
| OR THE | YEAR EN | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total funds | |||||
| Funds | Funds | 2023 | 2022 | |||||
| RECEIPTS | E | E | E | E | ||||
| Subscriptions | 44,395 | 44,395 | 40,522 | |||||
| Donations | 6,328 | 6,328 | 6,090 | |||||
| SCC Youth bursary | 750 | 750 | ||||||
| Tour | 43,560 | 43,.560 | 3,900 | |||||
| Wiltshire Music |
Hub | 16,649 | 16,649 | 20,632 | ||||
| Spring Concert | income | 6,057 | 6,0S7 | 5,130 | ||||
| WCreative project |
370 | 370 | 571 | |||||
| Shirt sales | 111 | 111 | 99 | |||||
| Theory books | 4 | |||||||
| Bank and other | interest | 239 | 239 | 30 | ||||
| Gift aid | 9,304 | 9,304 | 10,711 | |||||
| Instrument loan |
300 | 300 | 190 | |||||
| Percussion loan |
550 | 550 | 450 | |||||
| Sub total | 111,214 | 17,399 | 128,613 | 88,329 | ||||
| PAYMENTS | ||||||||
| Saturday help |
1,705 | 1,705 | 2,152 | |||||
| Tutors | 21,908 | 17,159 | 39,067 | 36,453 | ||||
| Administrator | 10,666 | 10,666 | 10,356 | |||||
| Management | 8,660 | 8,660 | 8,408 | |||||
| Instrument repairs |
105 | 105 | 61 | |||||
| Music purchased | 106 | 106 | 202 | |||||
| Instrument accessories, etc |
58 | 58 | 227 | |||||
| Accountants | 810 | 810 | 780 | |||||
| Recruitment | 120 | |||||||
| Music Tech course | 450 | 450 | ||||||
| Venues | 13,355 | 13,355 | 13,469 | |||||
| Storage | 3,160 | 3,160 | 3,084 | |||||
| Insurance | 1,723 | 1,723 | 1,708 | |||||
| Telephone | 510 | 510 | 448 | |||||
| Office expenses, | incl | postage | 2,493 | 2,493 | 2,082 | |||
| Transp ort instruments | 161 | 161 | 124 | |||||
| Advertising/promotion/banners | 1,514 | 1,514 | 171 | |||||
| Tour and tour refunds | 42,176 | 42,176 | 3,900 | |||||
| Bassoon introductory | lessons | 24 | 24 | 70 | ||||
| Clarinet hire for |
starter group | 480 | ||||||
| WCreative project |
906 | 906 | 1,441 | |||||
| Sub total | 110,490 | 17,159 | 127,649 | 85,736 | ||||
| Asset and investment purchases |
||||||||
| Total payments | 110,490 | 17,159 | 127,649 | 85,736 | ||||
| NET RECEIPTS / (PAYMENTS) | 724 | 240 | 964 | 2,593 | ||||
| Cash funds | at 313uly 2022 | 110,481 | 2, | 148 | 112,629 | 110,036 | ||
| Cash funds | at 313uly 2023 | 111,205 | 2,388 | 113,593 | 112,629 |
| F | RT EY | L | Y2 2 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | ||||||
| Restricted | |||||||
| Generai Desicenated |
funds | Total | Total Funds | ||||
| 2023 | 2023 | 2022 | |||||
| E | E | E | E | ||||
| Cash funds | |||||||
| Lloyds No. | 1 Account | 25 | 25 | 12,144 | |||
| Santander | Current | Account | 7,053 | 2,388 | 9,441 | 8,630 | |
| Santander | Savings | Account | 22,189 | 22,189 | 91,855 | ||
| Flagstone | holding | account | 143 | 143 | |||
| Flagstone | deposit | account | 81,795 | 81,795 | |||
| 111,205 | 2,388 | 113,593 | 112,629 |
| Unrestricted | Unrestricted | Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Restricted | ||||||||||
| General | Desicenated | funds | Total | Total Funds | ||||||
| 2023 | 2023 | 2022 | ||||||||
| E | E | E | E | |||||||
| Other non-cash | assets | |||||||||
| Computers | —Laptops | 580 | 580 | 580 | ||||||
| Computers | and printer | 252 | 252 | 252 | ||||||
| Instruments | —Yamaha | CP40 stage piani | 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 | ||||||||
| 2023 | 2022 | |||||||||
| E | E | |||||||||
| Instruments | transferred | from | ||||||||
| Wiltshire | Music Service | at no cost. | ||||||||
| Valued by |
FSAYM | at | 88,020 | 88,020 | ||||||
| Library of sheet music | transferred | |||||||||
| from Wiltshire | Music Service at no cost, | |||||||||
| Valued by |
FSAYM | at | 60,000 | 60,000 | ||||||
| 148,020 | 148,020 | |||||||||
| Tour deposits | held | by tour operator | 7,450 |