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2022-08-31-accounts

FOR THE YEAR END	ED 31	AUGUST 2022
	Note	2022	2021
		Unrestricted	Unrestricted
		funds	funds
		E	E
INCOMING RESOURCES
Incoming resources from
generated funds Incoming resources from charitable		42 955	2 246
activities
Investment Income		13
Total incoming resources		42 968	2 246
RESOURCES EXPENDED
Cost of generating funds
Costs of staging performances Costs of administration		38,027 8 020	0 3 393
Total resources expended		46 047	3.393
Net (Expenditure) I Income for the		(3,079)	(1,147)
year
RECONCILIATION OF FUNDS
Total funds brought forward		47 444	48 591
Total funds carried forward		44355	47 444

	Note	2022f	2021 F
CURRENT ASSETS
Musical Equipment Debtors		1,350 5,335	0 2, 'l46
Cash on Deposit		40 048 46 733	45 732 47 878
CURRENT
LIABILITIES
Creditors		2 368	434
NET CURRENT		44,365	47,444
ASSETS
NET ASSETS		44~@5	47 444
FUNDS
Unrestricted Funds		44 365	47 444
TOTAL FUNDS		44 365	47 444

EBTORS: Falling due within one	year
	2022	2021
	E	E.
Concert Debtors	3,180	0
Other Debtors and Prepayments	2 155	2 146
Total Debtors	~5	2,146

REDITORS: Falling due within o	ne year
	2022	2021
	E	E
Trade Creditors	257	152
Accruals and Other Creditors Total Creditors	~2111 ~6	282 434

				Funds at	Movement in	Funds at
			1	Sept 2021	Funds	31 Aug 2022
				E	E	F
Unrestricted		Funds
General	Funds			47 444	3 079	44 365
Total Funds				47 444	~3079	44 36

et move	ment	in funds	included in the	above are as fol	lows:
			Incoming	Resources	Movement in
			Resources	Expended	Funds
			E	E	E
Unrestricted		Funds
General	Fund		42 968	~46 047	3 079
Total Funds			42 968	(46 047Q	~3079)

Comparat	ives	for moveme	nt in fun	ds	ds
			Funds at	Movement in		Funds at
		1 Sept 2020			Funds	31 Aug 2021
			E		E	E
Unrestricted		Funds
General	Funds		48 591		1 147	47 444
Total Funds			48 591		L 147)	47,444
Comparative		net movement	in funds	included	in the above	are as
follows:
			Incoming	Resources		Movement in
		Resources		Expended		Funds
			E		E
Unrestricted		Funds
General	Fund		2 246		3393	1 147
Total Funds			2 246		~3393)	D1~147

as follo	ws:
					Funds at	Movement in		Funds at
				1 Sept 2020		Funds	31	Aug 2022
					E	E		E
Unrestricted		Funds
General	Funds				48 59'I	4 226		44 365
Total Funds					48 591	4 226		44 Q$$
current	year	12 months		and prior year 12 months			combined	net
ovement	in funds		included		in the above are as follows:
					Incoming	Resources	Movement in
				Resources		Expended		Funds
					E	E		E
Unrestricted		Funds
General	Fund				45 214	49440		4 226
Total Funds					45 214	~49 440)		~4226)

		2022			202'I
		E
Incoming Resources
Performance Income			41,180			0
Orchestra Tax Credit			0			996
Donations			1,775			'l,250
investment Income			13			0
Total Incoming	Resources		42,968			2,246
Resources Expended
Costs ofStaging
Performances
Hire of Concert	Halls	16,494
Performance Fees		2,988
PRS Fees		1,428
Credit Card Commission		1,355
Music Hire and	Purchase	2,119
Marketing		6,432
Instrument Hire		4,008
Printing		1,403
Rehearsal Hall	Hire	1,800
			38,027
Costs of
Administration
40'"Anniversary	Buffet	2,835		0
Communications		611		398
Insurance		255		249
Subscriptions		157		305
Professional Fees		894		84
Sundries		86		192
Storage Costs		2,264		2,079
Instrument Repairs		680		0
Donations		125		0
Bank Charges		113		86
			8,020			3,393
Total Resources Expended			46,047			3,393
Net (Deficit)/Su	rplus		~30~79			1 147)