==> picture [163 x 114] intentionally omitted <==
| Page | |
|---|---|
| Reference and Administrative details of the charity, | 1 |
| it's Trustees and Advisers | |
| Trustees' Report | 2−3 |
| Statement of Financial Activities | 4 |
| Balance Sheet | 5 |
| Notes to the Financial Statements | 6−7 |
| Reporting Accountants' Report to the Trustees | 8−9 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| Funds | 2023 | 2022 | ||
| Notes | e | £ | £ | |
| Incoming Resources | ||||
| Donations and Gifts | 1 | 11,115 | 11,115 | 10,750 |
| Ticket and CD sales | 1,469 | 1,469 | 20 | |
| Total Incoming Resources | 12,584 | 12,584 | 10,770 | |
| Resources Expended | ||||
| Direct charitable expenditure: | ||||
| Costs of activities in | ||||
| furtherance of the charity's objects | 2 | 16,821 | 16,821 | 12,722 |
| Management and administration | 2 | 1,784 | 1,784 | 2,770 |
| Total Resources Expended | (18,604) | (18,604) | (15,492) | |
| Net Surplus/(Deficit) for the year | (6,020) | (6,020) | (4,722) |
==> picture [452 x 216] intentionally omitted <==
| 2 | Analysis of total resources expended | Unrestricted | ||
|---|---|---|---|---|
| Funds | 2023 | 2022 | ||
| Costs of activities in furtherance of the | ||||
| charity's objects | ||||
| Payments to Performers/Artists | 8,566 | 8,566 | 4,940 | |
| Ticket Subsidy | 2,530 | 2,530 | 2,726 | |
| Recording Costs | 951 | 951 | 1,435 | |
| Hire of Music, Music Rights and CD's | 396 | 396 | 88 | |
| Travel and Accommodation Costs | 80 | 80 | ||
| Venue hire | 2,940 | 2,940 | 2,220 | |
| Postage, Stationery and Computer Consumables | 136 | 136 | ||
| Advertising | 1,200 | 1,200 | 1,300 | |
| Bank Charges | 22 | 22 | 13 | |
| 16,821 | 16,821 | 12,722 | ||
| Management & Administration | 1,784 | 1,784 | 2,770 |
| 4 | Debtors | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Other debtors | 467 | 467 | ||||||
| 467 | 467 | |||||||
| 5 | **Creditors: amounts falling due within ** | one year | 2023 | 2022 | ||||
| Other creditors and accruals | 724 | 690 | ||||||
| 724 | 690 | |||||||
| 6 | Statement of Funds | Balance | , | Balance | ||||
| 30/09/2022 | Income | Expenditure | 30/09/2023 | |||||
| £ | £ | £ | £ | |||||
| Unrestricted funds | 44,589 | , | 12,584 | (18,604) | 38,569 | |||
| 44,589 | 12,584 | (18,604) | 38,569 | |||||
| 7 | Analysis of net assets between funds | Unrestricted | Total | |||||
| Funds | Funds | |||||||
| Fund Balances as 30 September 2023 are | ||||||||
| represented by: | ||||||||
| Current assets | 39,293 | 39,293 | ||||||
| Current liabilities | (724) | (724) | ||||||
| 38,569 | 38,569 |
==> picture [420 x 419] intentionally omitted <==
==> picture [135 x 20] intentionally omitted <==