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||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|





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|||**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)|





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|**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|





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|**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**|



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