2023-08-31-accounts

FOR	THE YE	AR EN	DED 31	AUGUST 2023
			Note	2023	2022
				Unrestricted	Unrestricted
				fundsf	funds
INCOMING RESOURCES
Incoming resources	from
generated funds
Incoming resources	from charitable			46,221	42,955
activities
Investment Income				147
Total incoming resources				48 388	42 968
RESOURCES EXPENDED
Cost ofgenerating	funds
Costs of staging performances				31,368	38,027
Costs of administration				3833	8 020
Total resources expended				35 201	46 047
Net Income I(Expenditure)		for		11,167	(3,079)
the year
RECONCILIATION	OF FUNDS
Total funds brought	fonvard			44 365	47 444
Total funds carried	forward			55,5X!	44 365

	Note	2023f	2022 F
CURRENT ASSETS
Musical Equipment		0	1,350
Debtors		6„622	5,335
Cash on Deposit		49 960	40.048
		56 552	46 733
CURRENT
LIABILITIES
Creditors		1 050	2 368
NET CURRENT		55,532	44,365
ASSETS
NET ASSETS		55532	44.36
FUNDS
Unrestricted Funds		55532	44.365
TOTAL FUNDS		55 532	4~465

DEBTORS: Falling due within one	year
	2023	2022
	E	E
Concert Debtors	1,276	3,180
Other Debtors and Prepayments Tota I Debtors	~5346 ~22	2 155 5335

REDITORS: Falling due within o	ne year
	2023	2022
		E
Trade Creditors	0	257
Accruals and Other Creditors	1 050	2 111
Total Creditors	~0	2 368

		Funds at	Movement in		Funds at
		1 Sept 2022	Funds	31	Aug 2023
		F	E		E
Unrestricted	Funds
General Funds		44 365	11 167		55532
Total Funds		44 365	11 167		~55 32
et movement	in funds	included in the	above are as	follows:
		Incoming	Resources	Movement in
		Resources	Expended		Funds
		F	E		F
Unrestricted	Funds
General Fund		46 368	35201		11 167
Total Funds		46 368	35 201

Comparat	ives	for movem	ent in fun	ds	ds
			Funds at	Movement in		Funds	at
		1	Sept 2021		Funds	31 Aug 2022
			E		E		E
Unrestricted		Funds
General	Funds		47 444		~3079	44 365
Total Funds			47 444		~3079	44 365
Comparative		net movement	in funds	included	in the above	are as
follows:
			Incoming	Resources		Movement	in
		Resources		Expended		Funds
			E				F
Unrestricted		Funds
General	Fund		42 968	~46 047		3079
Total Funds			4~296	%~4

s as follo	ws:
				Funds at	Movement in	Funds at
			1	Sept 2021	Funds	31 Aug 2023
				E
Unrestricted		Funds
General	Funds			47 444	8 088	55532
Total Funds				47444	8 088	55 532

ovement	in fu	nds incl	uded in the abov	e are as follows	:
			Incoming	Resources	Movement	in
			Resources	Expended	Funds
			E	E		E
Unrestricted		Funds
General	Fund		89336	81 248	8 088
Total Funds			~9:L6	81 24

	2023			2022
	E
Incoming Resources
Performance Income		41,341			41,180
Orchestra Tax Credit		3,767			0
Donations		1,113			1,775
Investment Income		147			13
Total Incoming Resources		46,368			42,968
Resources Expended
Costs ofStaging
Performances
Hire ofConcert Halls	13,833		16,494
Performance Fees	900		2,988
PRS Fees	1,731		1,428
Credit Card Commission	820		1,355
Music Hire and Purchase	2,476		2,119
Marketing	4,503		6,432
Travel	35		0
Instrument Hire	4,322		4,008
Printing	1,159		1,403
Rehearsal Hall Hire	1,589		1,800
		31,368			38,027
Costs of
Administration
Member Events	77		2,835
Communications	224		611
Insurance	270		255
Subscriptions	276		157
Professional Fees	1,134		894
Sundries	12		86
Storage Costs	1,770		2,264
Instrument Repairs	0		680
Donations	0		125
Bank Charges	70		113
		3,833			8,020
Total Resources Expended		35,201			46,047
Net Surplus I (Deficit)					~3079)