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|FOR|THE YE|AR EN|DED 31|AUGUST 2023||
|---|---|---|---|---|---|
||||Note|2023|2022|
|||||Unrestricted|Unrestricted|
|||||fundsf|funds|
|INCOMING<br>RESOURCES||||||
|Incoming<br>resources|from|||||
|generated<br>funds||||||
|Incoming<br>resources|from charitable|||46,221|42,955|
|activities||||||
|Investment<br>Income||||147||
|Total incoming<br>resources||||48 388|42 968|
|RESOURCES EXPENDED||||||
|Cost ofgenerating|funds|||||
|Costs of staging<br>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<br>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<br>Funds||55532|44.365|
|TOTAL FUNDS||55 532|4~465|





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



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





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## 

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



## 

|Comparat|ives|for movem|ent<br>in fun|ds|ds|||
|---|---|---|---|---|---|---|---|
||||Funds at|Movement<br>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<br>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<br>incl|uded<br>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|||



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||2023|||2022||
|---|---|---|---|---|---|
||E|||||
|Incoming<br>Resources||||||
|Performance<br>Income||41,341|||41,180|
|Orchestra<br>Tax Credit||3,767|||0|
|Donations||1,113|||1,775|
|Investment<br>Income||147|||13|
|Total Incoming<br>Resources||46,368|||42,968|
|Resources Expended||||||
|Costs ofStaging||||||
|Performances||||||
|Hire ofConcert Halls|13,833||16,494|||
|Performance<br>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<br>Hire|4,322||4,008|||
|Printing|1,159||1,403|||
|Rehearsal<br>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<br>Fees|1,134||894|||
|Sundries|12||86|||
|Storage Costs|1,770||2,264|||
|Instrument<br>Repairs|0||680|||
|Donations|0||125|||
|Bank Charges|70||113|||
|||3,833|||8,020|
|Total Resources<br>Expended||35,201|||46,047|
|Net Surplus<br>I (Deficit)|||||~3079)|