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





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





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



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





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|||||Funds at|Movement<br>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<br>in the|above are as fol|lows:|
|---|---|---|---|---|---|
||||Incoming|Resources|Movement<br>in|
||||Resources|Expended|Funds|
||||E|E|E|
|Unrestricted||Funds||||
|General|Fund||42 968|~46 047|3 079|
|Total Funds|||42 968|(46 047Q|~3079)|



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|Comparat|ives|for moveme|nt<br>in fun|ds|ds||
|---|---|---|---|---|---|---|
||||Funds at|Movement<br>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<br>in|
|||Resources||Expended||Funds|
||||E||E||
|Unrestricted||Funds|||||
|General|Fund||2 246||3393|1 147|
|Total Funds|||2 246||~3393)|D1~147|





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|as follo|ws:||||||||
|---|---|---|---|---|---|---|---|---|
||||||Funds at|Movement<br>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<br>in||
|||||Resources||Expended||Funds|
||||||E|E||E|
|Unrestricted||Funds|||||||
|General|Fund||||45 214|49440||4 226|
|Total Funds|||||45 214|~49 440)||~4226)|



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|||2022|||202'I||
|---|---|---|---|---|---|---|
|||E|||||
|Incoming<br>Resources|||||||
|Performance<br>Income|||41,180|||0|
|Orchestra<br>Tax Credit|||0|||996|
|Donations|||1,775|||'l,250|
|investment<br>Income|||13|||0|
|Total Incoming|Resources||42,968|||2,246|
|Resources Expended|||||||
|Costs ofStaging|||||||
|Performances|||||||
|Hire of Concert|Halls|16,494|||||
|Performance<br>Fees||2,988|||||
|PRS Fees||1,428|||||
|Credit Card Commission||1,355|||||
|Music Hire and|Purchase|2,119|||||
|Marketing||6,432|||||
|Instrument<br>Hire||4,008|||||
|Printing||1,403|||||
|Rehearsal<br>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<br>Fees||894||84|||
|Sundries||86||192|||
|Storage Costs||2,264||2,079|||
|Instrument<br>Repairs||680||0|||
|Donations||125||0|||
|Bank Charges||113||86|||
||||8,020|||3,393|
|Total Resources<br>Expended|||46,047|||3,393|
|Net (Deficit)/Su|rplus||~30~79|||1 147)|



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