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|||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Restricted|Unrestricted|Funds|Funds|
||||||Note|Funds|Funds|2022|2021|
|Incoming resources||||||||||
|Incoming resources from generated|||funds:|||||||
|Voluntary<br>Income|||||||6,636|6,636|5,935|
|Activities for generating|funds|||||||||
|Investment<br>Income||||||||||
|Incoming resources from||||||||||
|charitable<br>activities||||||42,210|11,021|53,231|17,793|
|Total Incoming Resources||||||42,210|17,657|59,867|23,728|
|Resources expended||||||||||
|Costs ofgenerating<br>funds||||||||||
|Charitable<br>activities||||||40,650|19,909|60,559|21,793|
|Governance<br>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<br>forward|||||||6,990|6,990|5,055|
|Totalfunds|carried forward||||||6,298|6,298|6,990|






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|2|Voluntary<br>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|



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## 

||General|Designated|Restricted|Total|
|---|---|---|---|---|
||Funds|Funds|Funds|Funds|
|Tangible fixed assets|||||
|Investments|||||
|Current assets|6,298|||6,298|
|Current liabilities|||||
|Long-term<br>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<br>Choral|||3,100|2,675||
|New Sussex Opera|||10,700|10,700||
|Saxton Recording|||4,970|4,584||
|Blackheath<br>Choir|||3,300|2,940|360|
|Total restricted<br>funds|||42,210|40,650|1,560|
|Unrestricted funds:||||||
|general<br>fund||6,990|17,657|19,909|4,738|
|Total unrestricted<br>funds||6,990|17,657|19,909|4,738|
|Total Funds||6,990|59,867|60,559|6,298|





|B|Sarsons (Rachmaninov)|||20140|
|---|---|---|---|---|
||Beckenham<br>Choral|||3100|
||New Sussex Opera|||10700|
||Saxton Recording|||4970|
||Blackheath<br>Choir|||3300|
||restricted||funds|42210|
|D|Refreshments<br>&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|