| Page | ||
|---|---|---|
| Charity Information | ||
| Trustees' Report |
2-5 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | 8-9 | |
| Notes to Financial Statements | 10-13 |
| The Trustees of SL | CM are as follows: | |
|---|---|---|
| Chair | Simon Elliston | |
| Vice Chair | Sam Baker | |
| Secretary | Mary Sutherland | |
| Treasurer | Lesley Khatibi | |
| John Condliffe | ||
| Nigel Grice | ||
| Nora Kettleboroug | H |
| (Including Inc fr r |
ome nd |
and 1 |
Ex | penditure m |
Account) 22 |
||||
|---|---|---|---|---|---|---|---|---|---|
| K22 | 2ll2 | ||||||||
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | ~Fnds | Funds | ~Fun | ||||||
| Note | |||||||||
| Income | |||||||||
| Subscriptions | 24,950 | 24,950 | 19,575 | ||||||
| Gift aid tax refund | 3,926 | 3,926 | 4,022 | ||||||
| Donations | 1,600 | 1,600 | 2,053 | ||||||
| Bank interest | 35 | 35 | 17 | ||||||
| Charitable Activities |
|||||||||
| Refreshments | |||||||||
| Other | 609 | ||||||||
| Concerts | 12,634 | 12,634 | 4,514 | ||||||
| Tours | 1,889 | 1,889 | |||||||
| Total Income | 45,034 | 30,790 | |||||||
| Expenditure on |
|||||||||
| Charitable activities: |
49,449 | 49„449 | 34,184 | ||||||
| Total Expenditure | 49„449 | 49,449 | 34,184 | ||||||
| Net Income/(Expenditure) Movement in Funds for |
&Net year |
~4,450 | 35 | ~(4,415 | ~(8,894 | ||||
| Net Movement | of Funds | In | year | (4,450) | 35 | (4,415) | (3,394) | ||
| Reconciliation | of Funds | ||||||||
| Total Funds brought | forward | 127,964 | 1,517 | 129,481 | 132,875 | ||||
| Total Funds Carried | Forward | 123,514 | 1,552 | 125,066 | 129,481 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| g | g | ||||||
| Conductors | &Tutors | 13,282 | 13,579 | ||||
| Rehearsal | venue | hire | 11,002 | 8,555 | |||
| Rehearsal | refreshments | 5 | |||||
| Performance | expenses | 14,048 | 5,568 | ||||
| Repairs | 163 | 121 | |||||
| Insurance | premium | 340 | 332 | ||||
| PRSfees | 132 | ||||||
| Other | 3,821 | 1,113 | |||||
| Depreciation | 1,904 | 1,821 | |||||
| Support Costs | {Note3} | 2,110 | 194 | ||||
| Governance | {Note3} | 2,640 | 2 | 901 | |||
| 49449 | 84 | 184 |
| Ana | lysis of Expen | ditur | e |
ofS | upport S Govern |
ance Costs |
|
|---|---|---|---|---|---|---|---|
| General | |||||||
| ~uggrt | ~vr~nince | ||||||
| Advertising | 567 | ||||||
| AGM, Workshops | &Training | 1,543 | |||||
| General admin |
988 | ||||||
| Subscriptions | 365 | ||||||
| Affiliations/BASBWE | Meetings | 81 | |||||
| Bank charges | 324 | ||||||
| Independent | examiner's | fees | 882 | ||||
| 2 110 | 2840 | ||||||
| Net | incoming Resources |
for | the year | ||||
| This | is stated after | charging | |||||
| Depreciation | 1 904 | 1 821 |
| Music | Furniture, | |||||
|---|---|---|---|---|---|---|
| instruments | Sound | Stands, | ||||
| 8 Lil~r"~ | Qyg~m | /I~Oh «~r |
||||
| Gasi | ||||||
| At 1 January | 2022 | 70,187 | 11,741 | 15„407 | 97,335 | |
| Additions | 1„683 | 948 | 1,423 | 4,054 | ||
| Disposals | ||||||
| At 31 December 2022 | 71,870 | 12,689 | 16,830 | 101,389 | ||
| ~D~r~ii n |
||||||
| At 1 January | 2022 | 7,773 | 9,053 | 16„826 | ||
| Charge for the year | 737 | 1,167 | 1,904 | |||
| On disposals | ||||||
| At 31 December 2022 | 8,510 | 10,220 | 18730 | |||
| N 8 V |
I | |||||
| At 31 December 2022 | 71 870 | 4 179 | 6610 | 82659 | ||
| At 31 December 2021 | 70 187 | 3968 | 6354 | 80509 | ||
| 8. | Debtors | |||||
| 2022 | ~221 | |||||
| '2 | ||||||
| Concerts proceeds and subscriptions | 300 | 450 | ||||
| Gift aid | refund receivable | 4,000 | 4,022 | |||
| Prepayments | 641 | 705 | ||||
| 4941 | 5 177 |
| 2022 | 2021 | |
|---|---|---|
| Sundry creditors | 1,864 | 1,656 |
| Accruals | 1 764 | 882 |
| 3628 | 2538 |
| Balance | Resources | Resources | Balance | |||
|---|---|---|---|---|---|---|
| 0U01/22 | ~ln ~min | Q+go~in | 31/12I22 | |||
| 6 | ||||||
| Unrestricted | General | Fund | 127,964 | 44,999 | 123,514 | |
| Restricted | Fund | 1 517 | 35 | 1 552 | ||
| 129461 | 45034 | 49449 | 125066 |