Harwickshire Youth Choirs Impact Report, Annual Report and Accounts 2022-2023
Impact Report, Annual Report & Accounts Contents Warwickshire Youth Choirs Warwickshire Sings! Welcome from the Chair of Trustees Artistic Director's Report Report of the Trustees Independent Examiner's Report To The Trustees Of Warwickshire Choristers Statement of Financial Activities Balance Sheet Notes to the Financial Statements Detailed Statement Of Financial Activities 9-10 11-12 13-15 16 17 18 19-20 21
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| Notes | Unrestricted | Rrestricted | Tatai | Tatsi | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||||
| e | E | a | |||||
| Income &Endowments | From | ||||||
| Donations | and legacies | 21,441 | 64,444 | 85,885 | 65,604 | ||
| Charitable | activities | 306 | 306 | 294 | |||
| Interest Received | 496 | 496 | |||||
| Expenditure | On | ||||||
| Raising funds | 2179 | 2179 | 820 | ||||
| Charitable | activities | 14,521 | 64,444 | 78,965 | 66,817 | ||
| ~ ~ | J | ||||||
| Reconciliation ofFunds |
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| ~ | ~ ~ |
~ | ~ |
| Notes | Unrestricted | Restricted | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| Fund | Fund | Total Funds | Total Funds | |||||
| E | E | B | ||||||
| Current Assets | ||||||||
| Cash at bank | and in hand | 2,648 | 2,648 | 18,674 | ||||
| Debtors | 'I4,877 | 14,877 | ||||||
| Creditors | ||||||||
| Amounts one year |
falling due within | (5,033) | (5,033) | (11,725) | ||||
| ~ | / | |||||||
| Funds | ||||||||
| Unrestricted | Funds | 12,492 | 6,949 | |||||
| Restricted | Funds |
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| mparative the above |
net movemen are ss follows: |
t in funds |
, include |
|---|---|---|---|
| Incoming | Resources | Movement | |
| Resources | expended | in funds | |
| E | E | ||
| Funds | 15,098 | (16,837) | (1,739) |
| Funds | 50,800 | (50,800) |
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| Net movement | Net movement | At | ||
|---|---|---|---|---|
| At | 1.9.21 | in Funds | 31.8.23 | |
| E | f | E | ||
| Unrestricted | ||||
| Funds | 8,688 | 3,804 | 12,492 | |
| Restricted | ||||
| Funds |
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| cluded in the |
above a | re as follow | re as follow | s: | s: | |
|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | in | |||
| resources | expended f |
funds f |
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| Unrestricted | ||||||
| Funds | 37,341 | (33,537) | 3,804 | |||
| Restricted | 115,244 | (115,244) | ||||
| Funds |
| 2023 | 2022 | ||
|---|---|---|---|
| Income &Endowments | |||
| Donations and legacies: |
|||
| Donations | 65,950 | 58,181 | |
| Gift Aid | 12,406 | ||
| Subscriptions | 7,529 | 7,423 | |
| Charitable activities: | |||
| Events and tours | 306 | 294 | |
| Interest received | 496 | ||
| 2023 | 2022 | ||
| Expenditure | 3 | ||
| Raising donations | and legacies: | ||
| Other costs | 679 | 120 | |
| Fundraising costs |
1500 | 700 | |
| Charitable activities: | |||
| Musician fees | 67,315 | 53,905 | |
| Music costs | |||
| Training and CPD | 295 | ||
| Event costs | 43 | 258 | |
| Tour costs | |||
| Administration | 11,377 | 11,204 | |
| Postage and stationery | 620 | ||
| Sundries | |||
| Website costs | |||
| Finance: | |||
| Bank charges | 64 | 93 | |
| Governance costs: | |||
| Governance costs | 166 | 342 | |
| DBSChecks | 100 | ||
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Warwickshire Youth Choirs