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|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 ..|
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|||||||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||||||||||
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|||||||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|
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