2023-03-31-accounts

		NIC ALL		EL	RCHE ASS	RCHE ASS	TI	N
			6	T CHAR		70 N M
			C	ND EXPEDI
		F	R	EY RENDE		1ST H 2023
						EXPENDI RE
				2022					2023	~20
Membership Fees		6,389		7,382		Tutors			5,185	5,245
Event Fees and Expenses		8,731		3,550		Own Vehides:-
Event Donations		11,663		6,599		Tax and Insurance			2,529	2,850
Donations -Adrian Botham				1,100		Repairs			1,205	1,176
Other Donations				129		Fuel and Parking			4,595	2,101
LEAGrant		4,100		4,488		Vehide Hires			1,338
Other Grants:						Miscellaneous Expenses			430	105
Covid Support				4,310		Rehearsal Space Cosh			9,821	9,604
						Rehearsal Space Refurbishment
Devon Trip Income		5,900				Devon Trip Expenditure			17,281
Net Interest Received
Tape and C DSales		2,158				Cassette Tapes and CDs			686	387
Gdt Aid Tax Recovered						General Insurance			578	478
Membership Fees		1,517		1,743		Instrument Maintenance			989	2,619
Small Donations 21/22				1,848		Nsbsite and Wsb Hosting			103	107
Small Donations 22/23		2,000				Accountancy Fees			492	488
RMCH Collections —Re	22/23	899				RMCH Donations —Re 22/23			899
						Provisions/Accommodation			2,100	1,684
						Clothing Costs			433	346
						Stationery and Advertising			307	211
						Miscellaneous			1,377	1,885
Total Income		43,543		31,871		Total Expenses before Depreciation Charges			50,348	29,587
						Depreciation Charges: Vans			800	950
						InstrumentsIOther Equipment			573	3,047
		43,543		31,871					51,721	33,584
Excess ofExpenditure Income forthe Year	Over	8,178		1,683
		51,721		33,584					51,721	33,564

ASAT31	STSIARCH	2023
			2022
				g
Tangible Assets		18,748	19,389
CURRENT ASSETS
Stock ofCDs	323		685
Debtors and Prepayments Cash at Bank	4,966 5,230		6,421 3,650
Building Society Accounts - Vernon B8 Cash Floats	24,321 222		32,214 223
	35,062		43,193
C RENT BILITIES
Creditors and Aocruals	2,033		2,627
	2,033		2,627
ETC RRENTAS ETS		33,029	40,566
TOTAL NET ETS		f. 51,777	R 59,955
e re entln
ACCUIIULATED FUNDS
Balance at 1stApril 2021	59,955		61,648
Less:
Excess ofExpenditure Over income for the Year	( 8,178)	51,777	( 1,693)	59,955
		R 51,777	E	59,955

	~Instr men	~NI tor
			Total
CO ALUATION
At 1stApril 2022	47,782	40,043	87,825
Additions ln Year	732		732
At 31stMarch 2023	48,514	40,043	88,567
At 1stApril 2022	34,243	34,193	68,436
Charge for the Year	573	8QQ	1,373
At31st March 2023	34,816		69,809
NET BOOK VALUE
At 31stMarch 2022	13,539	5,85Q	19,389
At 31stMarch 2023	13,698	6,050	18,748

		NIC ALL		EL	RCHE ASS	RCHE ASS	TI	N
			6	T CHAR		70 N M
			C	ND EXPEDI
		F	R	EY RENDE		1ST H 2023
						EXPENDI RE
				2022					2023	~20
Membership Fees		6,389		7,382		Tutors			5,185	5,245
Event Fees and Expenses		8,731		3,550		Own Vehides:-
Event Donations		11,663		6,599		Tax and Insurance			2,529	2,850
Donations -Adrian Botham				1,100		Repairs			1,205	1,176
Other Donations				129		Fuel and Parking			4,595	2,101
LEAGrant		4,100		4,488		Vehide Hires			1,338
Other Grants:						Miscellaneous Expenses			430	105
Covid Support				4,310		Rehearsal Space Cosh			9,821	9,604
						Rehearsal Space Refurbishment
Devon Trip Income		5,900				Devon Trip Expenditure			17,281
Net Interest Received
Tape and C DSales		2,158				Cassette Tapes and CDs			686	387
Gdt Aid Tax Recovered						General Insurance			578	478
Membership Fees		1,517		1,743		Instrument Maintenance			989	2,619
Small Donations 21/22				1,848		Nsbsite and Wsb Hosting			103	107
Small Donations 22/23		2,000				Accountancy Fees			492	488
RMCH Collections —Re	22/23	899				RMCH Donations —Re 22/23			899
						Provisions/Accommodation			2,100	1,684
						Clothing Costs			433	346
						Stationery and Advertising			307	211
						Miscellaneous			1,377	1,885
Total Income		43,543		31,871		Total Expenses before Depreciation Charges			50,348	29,587
						Depreciation Charges: Vans			800	950
						InstrumentsIOther Equipment			573	3,047
		43,543		31,871					51,721	33,584
Excess ofExpenditure Income forthe Year	Over	8,178		1,683
		51,721		33,584					51,721	33,564

ASAT31	STSIARCH	2023
			2022
				g
Tangible Assets		18,748	19,389
CURRENT ASSETS
Stock ofCDs	323		685
Debtors and Prepayments Cash at Bank	4,966 5,230		6,421 3,650
Building Society Accounts - Vernon B8 Cash Floats	24,321 222		32,214 223
	35,062		43,193
C RENT BILITIES
Creditors and Aocruals	2,033		2,627
	2,033		2,627
ETC RRENTAS ETS		33,029	40,566
TOTAL NET ETS		f. 51,777	R 59,955
e re entln
ACCUIIULATED FUNDS
Balance at 1stApril 2021	59,955		61,648
Less:
Excess ofExpenditure Over income for the Year	( 8,178)	51,777	( 1,693)	59,955
		R 51,777	E	59,955

	~Instr men	~NI tor
			Total
CO ALUATION
At 1stApril 2022	47,782	40,043	87,825
Additions ln Year	732		732
At 31stMarch 2023	48,514	40,043	88,567
At 1stApril 2022	34,243	34,193	68,436
Charge for the Year	573	8QQ	1,373
At31st March 2023	34,816		69,809
NET BOOK VALUE
At 31stMarch 2022	13,539	5,85Q	19,389
At 31stMarch 2023	13,698	6,050	18,748