| Total | Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Funds | Funds | ||||||||
| Note | Funds | Funds | 2023 | 2022 | |||||||
| f | f | ||||||||||
| Incoming resources |
|||||||||||
| Incoming resources from generated | funds: | ||||||||||
| Voluntary Income |
3,740 | 3,740 | 6,636 | ||||||||
| Activities for generating | funds | ||||||||||
| Investment Income |
|||||||||||
| Incoming resources from | |||||||||||
| charitable activities |
35,136 | 10,014 | 45,150 | 53,231 | |||||||
| Total Incoming | Resources | 35,136 | 13,754 | 48,890 | 59,867 | ||||||
| Resources expended | |||||||||||
| Costs ofgenerating funds |
|||||||||||
| Charitable activities |
4 | 33,764 | 17,763 | 51,527 | 60,559 | ||||||
| Governance costs |
|||||||||||
| Total resources | expended | 33,764 | 17,763 | 51,527 | 60,559 | ||||||
| 1Vetincomingloutgoing | resources | 1,372 | (4,009) | (2,637) | (692) | ||||||
| before | transfers | ||||||||||
| Transfer between | funds | (1,372) | 1,372 | ||||||||
| Netincomel(expenditure) | before other | ||||||||||
| recognised | gains | and losses | (2,637) | (2,637) | (692) | ||||||
| 1Vetmovement | infunds | (2,637) | (2,637) | (692) | |||||||
| Reconciliation offunds |
|||||||||||
| Total funds brought | forward | 6,298 | 6,298 | 6,990 | |||||||
| Totalfunds | carried | forward | 3,661 | 3,663 | 6,298 |
| Voluntary Income |
||||
|---|---|---|---|---|
| Total | Total | |||
| Restricted | Unrestricted | Funds | Funds | |
| Funds | Funds | 2023 | 2022 | |
| Donations | 3,740 | 3,740 | 5,935 | |
| Grant | ||||
| 3,740 | 3,740 | 5,935 |
| Incoming resources from charit |
able activities |
|||
|---|---|---|---|---|
| Total | Total | |||
| Restricted | Unrestricted | Funds | Funds | |
| Funds | Funds | 2023 | 2022 | |
| Concert fees and BoxOffice | 9,303 | 9,303 | 7,684 | |
| Sundry Income | 711 | 711 | 1,339 | |
| Sarsons (Rachmaninov) | 11,600 | 11,600 | 8,670 | |
| New Sussex Opera | 9,944 | 9,944 | ||
| Beckenham | 8,202 | 8,202 | ||
| Saxton Recording | 2,040 | 2,040 | ||
| Blackheath Choir |
3,350 | 3,350 | ||
| Recording Project | 100 | |||
| 35,136 | 10,014 | 45,150 | 17,793 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Funds | Funds | ||
| Funds | Funds | 2023 | 2022 | ||
| Musicians | 33,764 | 1,825 | 35,589 | 9,957 | |
| Music/scores | 5,033 | 5,033 | 3,424 | ||
| Venue Hire | 5,928 | 5,928 | 6,500 | ||
| Administrator | 4,566 | 4,566 | 900 | ||
| Miscellaneous | expenses | 411 | 411 | 1,012 | |
| 33,764 | 17,763 | 51,527 | 21,793 |
| General | Designated | Restricted | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| Tangible | fixed assets | ||||
| Investments | |||||
| Current | assets | 3,661 | 3,661 | ||
| Current | liabilities | ||||
| Long-term liabilities |
|||||
| 3,661 | 3,661 |
| At IJuly | Incoming | Outgoing | At 30June | ||
|---|---|---|---|---|---|
| 2022 | Resources | Resources | 2023 | ||
| Restricted Funds: | |||||
| Sarsons (Rachmaninov) | 11,600 | 11,118 | 482 | ||
| Beckenham Choral |
8,202 | 8,096 | |||
| New Sussex Opera | 9,944 | 9,870 | |||
| Thomas Tallis | 2,040 | 1,815 | |||
| Blackheath Choir | 3,350 | 2,865 | 485 | ||
| Total restricted funds |
35,136 | 33,764 | 1,372 | ||
| Unrestricted funds: | |||||
| general fund |
6,298 | 13,754 | 17,763 | 2,289 | |
| Total unrestricted | funds | 6,298 | 13,754 | 17,763 | 2,289 |
| Total Funds | 6,298 | 48,890 | 51,527 | 3,661 |