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|||||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Restricted|Unrestricted|Funds|Funds|
|||||||Note||Funds|Funds|2023|2022|
||||||||||f|f||
|Incoming<br>resources||||||||||||
|Incoming resources from generated|||||funds:|||||||
|Voluntary<br>Income|||||||||3,740|3,740|6,636|
|Activities for generating|funds|||||||||||
|Investment<br>Income||||||||||||
|Incoming resources from||||||||||||
|charitable<br>activities||||||||35,136|10,014|45,150|53,231|
|Total Incoming|||Resources|||||35,136|13,754|48,890|59,867|
|Resources expended||||||||||||
|Costs ofgenerating<br>funds||||||||||||
|Charitable<br>activities|||||||4|33,764|17,763|51,527|60,559|
|Governance<br>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<br>offunds||||||||||||
|Total funds brought||forward|||||||6,298|6,298|6,990|
|Totalfunds||carried|||forward||||3,661|3,663|6,298|









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|Voluntary<br>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<br>resources from charit|able<br>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<br>Choir|3,350||3,350||
|Recording Project||||100|
||35,136|10,014|45,150|17,793|





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|||||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<br>liabilities||||||
|||3,661|||3,661|





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|||At IJuly|Incoming|Outgoing|At 30June|
|---|---|---|---|---|---|
|||2022|Resources|Resources|2023|
|Restricted Funds:||||||
|Sarsons (Rachmaninov)|||11,600|11,118|482|
|Beckenham<br>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<br>funds|||35,136|33,764|1,372|
|Unrestricted funds:||||||
|general<br>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|