| Unrestricted 2022 Total |
Funds 2023 Total |
|
|---|---|---|
| f | f | |
| INCOMEFROM: | ||
| Grants and Donations | ||
| Donations | 5,260 | 3,070 |
| Gift Aid | 989 | |
| Charitableactivities | ||
| lVembership | B5 | BO |
| Concertsandper-formances | 10,398 | 15,241 |
| Other | ||
| FriendsofGCTMT | 1,343 | 1,240 |
| Garden season tickets | 39 | 75 |
| Refreshment sales | 726 | 1,040 |
| lnvestments | ||
| Dividendsandinterest | 1,500 | 1,439 |
| TOTALINCOME | 19,351 | 23,174 |
| Unrestricted | Funds | |
|---|---|---|
| 2022 | 2023 | |
| Total | Total | |
| f | t | |
| EXPENDITUREON: | ||
| Charitableactivities | ||
| Refreshments | 684 | 734 |
| Catering | 669 | |
| Concert andperformance fees | 9,950 | 13,330 |
| Piano expenses | 687 | 661 |
| Postageandprinting | 696 | 493 |
| Premiseshire PerformingRightsSocietyt |
300 99 |
350 177 |
| Publicity, website | 386 | |
| Garden tickets | 39 | 75 |
| Feesforsale of concert tickets | 564 | 782 |
| Donations | 500 | |
| Other | ||
| Custody fees | 145 | 145 |
| Sundry | 180 | 310 |
| Depreciation | 600 | |
| TOTALEXPENDITURE | 13,944 | 18,612 |
| Note | Unrestricted 2022 Total |
Funds 2023 Total |
|
|---|---|---|---|
| E | f | ||
| Netincome/(expenditure) | 5,407 | 4,562 | |
| Gains/(losses)oninvestment assets | 10 | (2,841) | 2,183 |
| Netmovementinfunds | 2,566 | 6,745 | |
| Reconciliationoffunds | |||
| TOTALFUNDSBROUGHTFORWARD | 52,150 | 54,716 | |
| TOTALFUNDSCARRIEDFORWARD | 54,716 | 61,461 |
| THE GREAT COMPMUSICTRUST | THE GREAT COMPMUSICTRUST | PAGE | |
|---|---|---|---|
| BALANCESHEETAS AT 31 DECEMBER2023 | |||
| 2022 | 2023 | ||
| Note | Total | Total | |
| f | € | ||
| FIXEDASSETS | |||
| lnvestments | 4 | 40,871 | 57,089 |
| Tangible | 5 | ||
| CURRENTASSETS | |||
| Debtors | 6 | 1,303 | 1,528 |
| Cash inhand andatbank | 12,782 | 2,843 | |
| 54,956 | 61,461 | ||
| CREDITORS-Amountsfallingduewithinon"U.ulTW | 2re | 4 | |
| NETASSETS | 54,716 | 61,461 | |
| Financedby:, | |||
| UnrestrictedFunds: | |||
| GeneralFund | 54,716 | 61,461 | |
| TOTALFUNDS | 54,716 | 61,461 |
| 4.INVESTMENTS | |||
|---|---|---|---|
| Cost E |
Market 2022 E€ |
value 2023 |
|
| lnvestmentslistedintheUnited Kingdom | 40,610 | 40,871 | 43,053 |
| CCLAlVoneyN/arket Fund | 14,000 | 14,035 | |
| Total | 54,610 | 40,871 | 57,089 |
| 6.DEBTORS | ||
|---|---|---|
| 2022 | 2023 | |
| € | E | |
| Cashheld byinvestmentmanager | 469 | 324 |
| lnvestmentincome | 587 | 617 |
| Prepayments | 247 | 377 |
| Sundry debtors | 210 | |
| 1,303 | 1,528 |
| 7.CREDITORS:Amountsfallingduewi | thinoneyear | |
|---|---|---|
| 2022 | 2023 | |
| € | f | |
| Operational creditors | 240 | |
| 240 |
| 10.ANALYSIS OFMOVEMENTS IN INVESTMENTS | |
|---|---|
| f | |
| lt/arketvalue asat1January 2023 | 40,871 |
| Purchasesinyear | 14,000 |
| Salesinyear | |
| Gain/loss on sale | |
| Gain on revaluation | 2,218 |
| lVarket value on31December 2023 | 57,089 |