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||Page|
|---|---|
|Trustees' Report|3-5|
|Receipts and Payments Account||
|Statement ofAssets and Liabilities||
|Note tothe Accounts||





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||Notes|General|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|12Months|16Months|
|||||to||
|||||December|December|
|||||2022|2021|
||||||E|
|RECEIPTS||||||
|Voluntary<br>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||||





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## 

||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<br>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||||





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|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|||