| Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Funds | Funds | ||||||
| Note | Funds | Funds | 2022 | 2021 | |||||
| Incoming resources | |||||||||
| Incoming resources from generated | funds: | ||||||||
| Voluntary Income |
6,636 | 6,636 | 5,935 | ||||||
| Activities for generating | funds | ||||||||
| Investment Income |
|||||||||
| Incoming resources from | |||||||||
| charitable activities |
42,210 | 11,021 | 53,231 | 17,793 | |||||
| Total Incoming Resources | 42,210 | 17,657 | 59,867 | 23,728 | |||||
| Resources expended | |||||||||
| Costs ofgenerating funds |
|||||||||
| Charitable activities |
40,650 | 19,909 | 60,559 | 21,793 | |||||
| Governance costs |
|||||||||
| Total resources expended | 40,650 | 19,909 | 60,559 | 21,793 | |||||
| Netincomingloutgoing | resources | 1,560 | (2,252) | (692) | 1,935 | ||||
| before transfers | |||||||||
| Transfer between | funds | (1,560) | 1,560 | ||||||
| Net incomel(expenditure) | before | other | |||||||
| recognised | gains | and | losses | (692) | (692) | 1,935 | |||
| Net movementin | funds | (692) | (692) | 1,935 | |||||
| Reconciliation offunds | |||||||||
| Total funds brought forward |
6,990 | 6,990 | 5,055 | ||||||
| Totalfunds | carried forward | 6,298 | 6,298 | 6,990 |
| 2 | Voluntary Income |
||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Restricted | Unrestricted | Funds | Funds | ||
| Funds | Funds | 2022 | 2021 | ||
| Donations | 6,636 | 6,636 | 5,935 | ||
| Grant | |||||
| 6,636 | 6,636 | 5,935 | |||
| 3 | Incoming resources from charitable | activities | |||
| Total | Total | ||||
| Restricted | Unrestricted | Funds | Funds | ||
| Funds | Funds | 2022 | 2021 | ||
| Concert fees and BoxOffice | 10,474 | 10,474 | 7,684 | ||
| Sundry Income | 547 | 547 | 1,339 | ||
| Sarsons (Rachmaninov) | 20,140 | 20,140 | 8,670 | ||
| New Sussex Opera | 10,700 | 10,700 | |||
| Beckenham | 3,100 | 3,100 | |||
| Saxton Recording | 4,970 | 4,970 | |||
| Blackheath Choir | 3,300 | 3,300 | |||
| Recording Project | 100 | ||||
| 42,210 | 11,021 | 53,231 | 17,793 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Funds | Funds | ||
| Funds | Funds | 2022 | 2021 | ||
| Musicians | 40,650 | 5,638 | 46,289 | 9,957 | |
| Music/scores | 2,780 | 2,780 | 3,424 | ||
| Venue Hire | 5,588 | 5,588 | 6,500 | ||
| Administrator | 4,093 | 4,093 | 900 | ||
| Miscellaneous | expenses | 1,810 | 1,810 | 1,012 | |
| 40,650 | 19,909 | 60,559 | 21,793 |
| General | Designated | Restricted | Total | |
|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |
| Tangible fixed assets | ||||
| Investments | ||||
| Current assets | 6,298 | 6,298 | ||
| Current liabilities | ||||
| Long-term liabilities |
||||
| 6,298 | 6,298 |
| At | 1July | Incoming | Outgoing | At 30June | |
|---|---|---|---|---|---|
| 2021 | Resources | Resources | 2022 | ||
| Restricted Funds: | |||||
| Sarsons (Rachmaninov) | 20,140 | 19,752 | 388 | ||
| Beckenham Choral |
3,100 | 2,675 | |||
| New Sussex Opera | 10,700 | 10,700 | |||
| Saxton Recording | 4,970 | 4,584 | |||
| Blackheath Choir |
3,300 | 2,940 | 360 | ||
| Total restricted funds |
42,210 | 40,650 | 1,560 | ||
| Unrestricted funds: | |||||
| general fund |
6,990 | 17,657 | 19,909 | 4,738 | |
| Total unrestricted funds |
6,990 | 17,657 | 19,909 | 4,738 | |
| Total Funds | 6,990 | 59,867 | 60,559 | 6,298 |
| B | Sarsons (Rachmaninov) | 20140 | ||
|---|---|---|---|---|
| Beckenham Choral |
3100 | |||
| New Sussex Opera | 10700 | |||
| Saxton Recording | 4970 | |||
| Blackheath Choir |
3300 | |||
| restricted | funds | 42210 | ||
| D | Refreshments &sundry |
Income | 547 | |
| E | Donations | 6636 | ||
| F | Concert fees' Boxoffice | 10474 | ||
| 59867 |
| G | Players Fees | 40650 |
|---|---|---|
| extra costs —admin fees etc | ||
| H | Musicians | 5638 |
| I | Music/Scores | 2780 |
| Hire Venue | 5588 | |
| K | Misc | 1810 |
| L | Administrator | 4093 |
| 60559 |