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2022-12-31-accounts
|
Page |
| Trustees' Report |
3-5 |
| Receipts and Payments Account |
|
| Statement ofAssets and Liabilities |
|
| Note tothe Accounts |
|
|
Notes |
General |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
12Months |
16Months |
|
|
|
|
to |
|
|
|
|
|
December |
December |
|
|
|
|
2022 |
2021 |
|
|
|
|
|
E |
| RECEIPTS |
|
|
|
|
|
Voluntary
Receipts |
|
|
50,250 |
|
|
| TOTAL RECEIPTS |
|
|
50,250 |
50,250 |
22.500 |
| PAYMENTS |
|
|
|
|
|
| Payments forCharitable |
|
|
|
|
|
| activies |
|
|
69,948 |
|
7,927 |
| Support Costs |
|
|
|
|
|
| TOTAL PAYMENTS |
|
0.00 |
69.946 |
69,946 |
7827 |
| NET RECEIPTS/(PAYMENTS) |
|
0.00 |
(19,698) |
(19,698) |
14579 |
| Bank balances brought fonirard |
|
|
19,698 |
19,698 |
5,125 |
| Bonowing repaid |
|
|
|
|
|
| BANK BAIANCES CARRIED |
|
|
|
|
|
| FORWARD |
|
|
|
|
29.696 |
| Sratement ofAssets and |
Liabilities |
|
|
|
|
At31st |
At31st |
|
|
December |
December |
|
|
2022 |
2021 |
|
|
6 |
E |
| MONETARY ASSETS |
|
|
|
| National Westminster |
Bank |
|
|
| Current Account |
|
|
|
| Savings Account |
|
|
19,698 |
| TOTAL FUNDS |
|
|
19.698 |
| REPRESENTED BY |
|
|
|
| General Fund |
|
|
|
| Restricted Fund |
|
|
19,698 |
|
|
|
19.698 |
| LIABILITIES |
|
|
|
|
Page |
| Trustees' Report |
3-5 |
| Receipts and Payments Account |
|
| Statement ofAssets and Liabilities |
|
| Note tothe Accounts |
|
|
Notes |
General |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
12Months |
16Months |
|
|
|
|
to |
|
|
|
|
|
December |
December |
|
|
|
|
2022 |
2021 |
|
|
|
|
|
E |
| RECEIPTS |
|
|
|
|
|
Voluntary
Receipts |
|
|
50,250 |
|
|
| TOTAL RECEIPTS |
|
|
50,250 |
50,250 |
22.500 |
| PAYMENTS |
|
|
|
|
|
| Payments forCharitable |
|
|
|
|
|
| activies |
|
|
69,948 |
|
7,927 |
| Support Costs |
|
|
|
|
|
| TOTAL PAYMENTS |
|
0.00 |
69.946 |
69,946 |
7827 |
| NET RECEIPTS/(PAYMENTS) |
|
0.00 |
(19,698) |
(19,698) |
14579 |
| Bank balances brought fonirard |
|
|
19,698 |
19,698 |
5,125 |
| Bonowing repaid |
|
|
|
|
|
| BANK BAIANCES CARRIED |
|
|
|
|
|
| FORWARD |
|
|
|
|
29.696 |
| Sratement ofAssets and |
Liabilities |
|
|
|
|
At31st |
At31st |
|
|
December |
December |
|
|
2022 |
2021 |
|
|
6 |
E |
| MONETARY ASSETS |
|
|
|
| National Westminster |
Bank |
|
|
| Current Account |
|
|
|
| Savings Account |
|
|
19,698 |
| TOTAL FUNDS |
|
|
19.698 |
| REPRESENTED BY |
|
|
|
| General Fund |
|
|
|
| Restricted Fund |
|
|
19,698 |
|
|
|
19.698 |
| LIABILITIES |
|
|
|
| Report to the trustees |
|
|
|
|
The Melos Sinfonia |
|
|
| On accounts for the year |
31 December 2022 |
Charity no |
1155338 |
| ended |
|
(ifany) |
|
| Set out on pages |
3-9 |
|
|