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|~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<br>Kenny||||
||||||Howard<br>Prince||||
||||||Phil Rawnson||||
||||||Paul Tayler||||
||||||Andrew<br>Townsend||||
||||||Frangoise<br>Wynn (resigned|2 October|2023',||
||||||Isobel Wood||||
|Treasurer|||||Paul Tayler||||
||||||Richard<br>Parsons||||
|Adminis||rati||n|Anna<br>Smith||||
|Advisors|||||||||
|Bankers|||||Lloyds Bank Plc, Salisbury||||
||||||Santander,<br>Salisbury||||





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||||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<br>Music|Hub|||16,649||16,649|20,632|
||Spring Concert|income||6,057|||6,0S7|5,130|
||WCreative<br>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<br>loan|||300|||300|190|
||Percussion<br>loan|||550|||550|450|
|Sub total||||111,214|17,399||128,613|88,329|
|PAYMENTS|||||||||
||Saturday<br>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<br>repairs|||105|||105|61|
||Music purchased|||106|||106|202|
||Instrument<br>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<br>hire for|starter group||||||480|
||WCreative<br>project|||906|||906|1,441|
|Sub total||||110,490|17,159||127,649|85,736|
|Asset and investment<br>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|





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|||F|RT EY|L|Y2 2|||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Funds||||
||||||Restricted|||
||||Generai<br>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<br>by|FSAYM||at||||||88,020|88,020|
|Library of sheet music||||transferred|||||||
|from Wiltshire||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|