| TRUSTEES AND PROFESSIONAL ADVISORS..... |
|---|
| CHARITY TRUSTEES |
| PRINCIPAL BANKERS., |
| PRINCIPAL ADDRESS |
| REPORT OFTHE TRUSTEES. |
| INDEPENDENT EXAMINER'S REPORT. |
| STATEIVIENT OF FINANCIAL AFFAIRS., |
| BALANCE SHEET. |
| NOTES TO THE FINANCIAL STATEMENTS .. |
| Vnrerlrlctad | un astdctad | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fundsf | Funds E |
Funll f |
Total ABFunds | |||||||
| inmme | ||||||||||
| Donations, legacies, |
grants | 8 Gift Aid | 12,5SO | 5,736 | 5,736 | |||||
| Member subscriptions | 15,018 | 14,445 | 14,445 | |||||||
| Dther membership | income | 972 | 18 | 18 | ||||||
| Tour inmme | 15,950 | |||||||||
| charitable Activities |
22,781 | 10,385 | 10,385 | |||||||
| Fund-raising Activities |
1,003 | |||||||||
| Sundry income | 2,326 | 2.326 | ||||||||
| Banic interest | 243 | 14 | 14 | |||||||
| Total income | ||||||||||
| Expenditure | ||||||||||
| Donations to charity | ||||||||||
| Rehearsal costs | 15.922 | 16,933 | 16,933 | |||||||
| Other membership | cosa | 30 | 30 | |||||||
| Tour costs | ||||||||||
| Cancans | 33.964 | 26,214 | 26,214 | |||||||
| Insurance & professional |
subscriptions | 437 | 437 | |||||||
| Sundry expenses | 1,673 | 1964 | 1,364 | |||||||
| Total expenditure | ||||||||||
| itet Income/(mpendlture) | and net movement | in funds for the year | 631 - | 11,695 | ltAF95 | |||||
| Reconcgiotion offunds | ||||||||||
| Total funda brought | forward | |||||||||
| Transferred topat Transferred to Un estdcled |
Funds | 2~ 6~ |
- | @294 | ||||||
| Total funds carried | forward |
| 2022 | |||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | ||||||
| Current | Assets: | ||||||
| Stock | 218 | 305 | |||||
| Debtors | 3,456 | 9,310 | |||||
| Cash at bank and in Total Current Assets |
hand | 28,078 31,752 |
26,661 36976 |
||||
| Current | Uabileies: | ||||||
| Creditors Total Ua |
—amounts bilities |
falling due within one year | 5 | 3,064 | 8,220 8220 |
||
| Total Assets Less Current Uabilities | 28,056 | ||||||
| Funds: | |||||||
| Unrestricted Funds Total Funds as at 31August 2023 |
28,687 | 28,056 28,056 |