| Charity Information |
|
|---|---|
| Trustees' Report |
|
| Accounting Policies |
|
| Statement of Financial |
Activities |
| Balance Sheet | |
| Notes to the Financial | Statements |
| NCIAL REVIEW | |||
|---|---|---|---|
| The deficit for the To which is added |
period was the surplus brought |
forward | (7,353) 19,014 |
| Leaving a surplus | carried forward of | 11,661 |
| David Porter (Chair) | |
|---|---|
| Rob Tinniswood (Vice |
Chair, Treasurer) |
| Jacqueline Tinniswood |
(Secretary) |
| Carolyn Baxendale (Education Adviser) | |
| Daniel Chandler | |
| David Greenhalgh | |
| Jane Hampson | |
| Julie Hilling |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Note | Unrestricted | Studio | 31/12/2023 | 31/12/2022 | ||
| Income: | 5 | k | F | 6 | ||
| Donations | 18,848 | 18,848 | 25,596 | |||
| Income from charitable activities: |
||||||
| Fundraising | 5,500 | 5,500 | 42,649 | |||
| Total income | 24,348 | 24,348 | 68,245 | |||
| Expenditure: | ||||||
| Expenditure on charitable |
activities | 29,393 | 263 | 29,656 | 87,792 | |
| Administrative expenditure: |
||||||
| Accountancy Professional fees |
1,620 48 |
1,620 48 |
839 | |||
| Website costs Bank charges |
288 89 |
288 89 |
216 152 |
|||
| Depreciation Loss on disposal offixed |
assets | 2,582 2,468 |
||||
| Total expenditure | 31,438 | 263 | 31,701 | 94,049 | ||
| Net income/(expenditure) and net moveme'nt in funds for the period |
(7,090) | (263) | (7,353) | (25,804) | ||
| Transfer between funds |
(263) | 263 | ||||
| Reconciliation offunds |
||||||
| Total funds brought forward |
19,014 | 19,014 | 44,818 | |||
| Total funds carried forward | 11661 | 11,661 | 19,014 |
| As at 31/12/2023 | As at 31/12/2023 | As at 31/1 | 2/2022 | ||
|---|---|---|---|---|---|
| Note | E | E | E | ||
| CURRENT ASSETS Debtors Cash at bank and in hand |
13,426 | 350 20,434 |
|||
| CREDITORS: AMOUNTS | |||||
| FALLING DUE WITHIN ONE | 4 | (1,765) | (1,770) | ||
| YEAR | |||||
| NET CURRENT ASSETS | 11,661 | 1901~ | |||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
11,661 | 19,014 | |||
| Represented By: |
|||||
| FUNDS | |||||
| Designated funds Unrestricted funds |
586 | 11,661 9 11661 |
19014 19.014 |
==> picture [176 x 103] intentionally omitted <==
| The operating surplus |
is stated | atter: | |||
|---|---|---|---|---|---|
| Year | Year | ||||
| Ended | Ended | ||||
| 31/12/2023 | 31/12/2022 | ||||
| E | E | ||||
| Trustees remuneration |
|||||
| Total | Total | ||||
| Unrestricted | Studio | 31/12/2023 | 31/12/2022 | ||
| E | E | ||||
| Income from donations: | |||||
| Donations less than 5250 Donations more than L250 Event ticket sales Book sales |
9,199 9,649 |
9,199 9,649 |
10,228 15,368 1,143 906 |
||
| Backstage Trust Award Other awards |
5,500 | 5,500 | 30,000 10,600 |
||
| 24 348 | 24 348 | 68245 |
| EXPENDITURE | ||||
|---|---|---|---|---|
| Total | Total | |||
| Unrestrictedf | Studio E |
31/12/2023f | 31/12/2022 K |
|
| Direct costs: Choir festival expenses Choir costs Concert costs Contract staffing Bursaries Tutor fees Consultancy Cultural consultancy Project support Staff costs Travel expenses Venue hire Outreach work |
500 400 3,750 350 20,000 3,020 |
500 400 3,750 350 20,000 3,020 |
1,777 7,200 24,166 3,002 300 12,400 5,992 437 24,869 |
|
| Donations | ||||
| Support costs: Insurance General expenses Website costs Cleaning costs Repairs and renewals Stationery Telephone Computer costs Electricity Rates and water Subscriptions Marketing |
77 288 307 989 |
263 | 263 77 288 307 989 |
635 40 216 334 1,526 144 351 180 2,705 100 934 700 |
| Governance costs: Accountancy Professional fees |
1,620 48 |
1,620 48 |
839 | |
| Finance costs: Bank charges |
89 | 89 | 152 | |
| Depreciation: Improvements to property Fixtures and fittings Instruments and equipment |
1,656 91 835 |
|||
| (Profit)/Loss on disposal: Improvements to property Fixtures and fittings Instruments and equipment |
2,265 407 (204) |
|||
| 31 438 | 263 | 31 701 | 94,049 |
| 3. DEBTORS |
||||||
|---|---|---|---|---|---|---|
| As at | As at | |||||
| Trade debtors Other debtors |
31/12/2023f | 31/1 | 2/2022f 350 |
|||
| 350 | ||||||
| 4. CREDITORS —AMOUNTS |
FALLING DUE WITHIN | ONE YEAR | ||||
| As at | As at | |||||
| Accruals Trade creditors |
31/12/2023f 1,530 235 |
31/12/2022f 1,440 330 |
||||
| 1 765 | 1,770 | |||||
| 5. ANALYSIS OF MOVEMENTS OF FUNDS IN THE PERIOD |
||||||
| Total | Total | |||||
| Unrestricted f |
Studio f |
31/12/2023 f |
31/12/2022 f |
|||
| INCOME EXPENSES |
24,348 31,438 |
263 | 24,348 31 701 |
68,245 94,049 |
||
| (7,090) | (263) | (7,353) | (25,804) | |||
| TRANSFERS BETWEEN FUNDS | (263) | 263 | ||||
| FUNDS AT START | 19,014 | 19,014 | 44,818 | |||
| CLOSING BALANCES | 11,661 | 11,661 | 19,014 |
| dbal | ncesat31December 2023 are represented | by: | ||
|---|---|---|---|---|
| un | Total | |||
| Unrestricted | Studio | 31/12/2023 | ||
| E | ||||
| Tangible Current Current |
fixed assets assets liabilities |
13,426 (1,765) |
13,426 (1,765) |
|
| 11661 | 11,661 | |||
| und balances at 31 December 2022 are represented | by: | Total | ||
| Unrestricted | Studio | 31/12/2022 | ||
| 8 | ||||
| Tangible Current Current |
fixed assets assets liabilities |
20,784 (1,770) |
20,784 (1,770) |
|
| 19014 | 19014 |