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2022-12-31-accounts

Page
Report on artistic activity
Trustees'
report
Independent
examiner's
report
Statement
offinancial
activities
Balance sheet
Notes to the financial statements 6 - 11

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
Notes E E E E E E
IgggtttiL(mlg.
Donations
and
legacies 15,670 15,670
Charitable
activities
28,375 28,375 15,280 11,950 27,230
Total Income 44,045 44,045 15,280 11,950 27,230
Emend)IJtDtJm;
Charitable
activities
42,965 42,965 6,052 21,477 27,529
Gross transfers
between
funds
(9,500) 9,500
Net Income/(expenditure)
for the year/
Net movement ln funds 1,080 1,080 (272) (27) (299)
Fund balances at 1 January
2022 258 378 636 530 405 935
Fund balances at 31
December 2022 1,338 378 1,716 258 378 636

2022 2021
Notes 6 6
Current assets
Debtors 369 2,870
Cash at bank and in hand 1,827 5,246
8,116
Creditors: amounts falling due within
ons year 10 (480) (7,480)
Net current assets 1,716
Income funds
Restricted funds 378 378
Unrestricted funds 1,338 258
1,716 638

Unrestrfcted Total
funds
2022 2021
E
15,670

Charitable Charitable
Expenditure Expenditure
2022 2021
E 6
Artlstfees and expenses 29,200 22,247
Insurance 635 265
Sundry 195 130
Production cost 268 2,525
Venue and equipment 3,268 228
Music hire 1,287 1,548
Bank fees 132 106
Accountancy 480 480
Commission fees 7,500
42,965 27,529
42,965 27,529
Analysis by fund
Unrestricted funds 42,965 6,052
Restricted funds 21,477

2022 2021
Number Number

9 Debtors
2022 2021
Amounts falling due within one year: E E
Prepayments
and accrued Income
369 2,870
10 Creditors: amounts falling due within one year
2022 2021
E E
Accruals and deferred income 480 7,480
Analysis of net assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
F E E E E E
Fund balances at 31
December 2022 are
represented
by:
Current assets/(liabilities) 1,716 1,716 636 636
1,716 1,716 636