| 31.$23 | 31.822 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unstsnrlecd | Restricted | Tomi | I'otal | |||||
| fund | fimd | fimds | funda | |||||
| Notes | f | f | f | E | ||||
| INCOME AND KNDOWMKNTsl | FROM | |||||||
| Charitable acttvNb |
||||||||
| Ciulcefis | 12251 | 122SI | l8IS) | |||||
| 1)urssrics | 410 | 410 | 116SI | |||||
| Other tiadmg arsivbres |
19s01 | 19201 | 11.6!7 | |||||
| Total | 19,386 | 19.386 | 10.677 | |||||
| EXFKNDITURE ON Raising funds |
3 | II.S07 | II,S07 | 9.933 | ||||
| Charbablc activities t)orcrnanec |
778 | |||||||
| Ihha | 3.378 | 3 478 | ||||||
| I3.64S | 15,64$ | 14,37t | ||||||
| NET INcoMErt EXPENDITURE | I | ).741 | 3.741 | 13,698) | ||||
| RECONCILIATION OF FUND)i Total funds brought forvard |
28,S09 | 2$,309 | 3ss07 | |||||
| TOTAL FUNIRI CARRIED FORWARD | 32 1SQ | SQ | 28 409 |
| 31.$ v3 | 31 g.vt | ||||||
|---|---|---|---|---|---|---|---|
| ltnrestnctcd | Rsstrtctcd | 7otal | Taal | ||||
| fund | hmd | funds | funds | ||||
| Nates | f | f | l | ||||
| FIXED | ASSETS | ||||||
| feligible | meets | 'I | 31.17$ | 3).17$ | 31.172 | ||
| CURRENT ASSETS | |||||||
| Prepayments and accrued mcmnc |
357 | 357 | 357 | ||||
| Cash at | bank and m hand | 12.319 | 12.319 | 12001 | |||
| 12676 | 12.676 | ||||||
| CRKDITORS | |||||||
| Amounts | falhng duc wuhtn | one year | $ | (1273) | 1) '73) | 14690) | |
| NKT CURRKNT ASSETS | 11.403 | 11.403 | 7.66$ | ||||
| TOTAL | ASSETSLESSCURRENT | ||||||
| LIABILITIES | 42.5$1 | 42.5$1 | 3$.$40 | ||||
| CRFDITORS | |||||||
| Ammmts | fallmg due alter more than onc year | 9 | 110.33)I | 110.331) | I lb.3311 | ||
| 3s v50 | 32Mv0 | 2$.509 | |||||
| FUNDS | |||||||
| Unrcstnctcd funds |
32.250 | 2$509 | |||||
| TOTAL | FUNDS | 32 vs0 | 2$.509 |
| Funhcr explanation ofthc nature and purpose ofeach fund |
ix included in tbe natcx to thc Rnanci |
sl statcmcntx |
|---|---|---|
| OTIIER TRADING ACTIVITlES | 31.023 l |
31 g." f |
| Hue ofhei I | 10.630 | 7.306 |
| Grants snd danstitms | 7.203 | 3,26t) |
| Sundr& insane | 1.300 | 1.001 |
| 19.201 | 11.037 |
| 3).S.23 | 31 S.22 | ||
|---|---|---|---|
| E | E | ||
| Rates and water | 22S | 104 | |
| Insurancc | 1.6)S | I~i4 | |
| (.ight and hcm | 3.02S | 2~i72 | |
| Re('rcsb ments |
425 | 536 | |
| Cleaning ofhall | S4 | e2 | |
| Music sheets and cranputcr | mad ries | S00 | )SS |
| Support cons | 5324 | 5327 | |
| 11.507 | 0.953 | ||
| NET INCOME((EXPENDITURE) | |||
| Nct brcin | (cspcndlttnel | is suucd agre charging'(crediting) | |
| 3).S23 | 31.0.22 | ||
| E | |||
| 3.644 | 3.644 |
| Unrestricted | estrictcd | estrictcd | Total | |||
|---|---|---|---|---|---|---|
| fund | firn | d | funds | |||
| E | E | |||||
| INCOME | AND ENDOWMENTS | FROM | ||||
| Charitable | activities | |||||
| t.'oncerts | (SI5) | IS)5) | ||||
| Bursarics | (165) | (1651 | ||||
| Other trading activhies | 11.657 | 11.657 | ||||
| Total | 10,677 | 10,677 | ||||
| KXPKNDITURE ON | ||||||
| Raising funds | e.e53 | 0.053 | ||||
| Charitable | acthrlt)cs | |||||
| Covenancc | ||||||
| Other | 3,644 |
| Y n 3 |
||||||
|---|---|---|---|---|---|---|
| d. | COMPARATIVKS | FOR THE STATEMENT OF FINANCIAL Al nVITIES -contlaaed | ||||
| Itnststnctcd | Restricted | Total | ||||
| fund | Ihndl | fundsl | ||||
| Total | 14.373 | 14375 | ||||
| NET INCOM&(FXPKNDITUREI | 13.dog I | 13.dog I | ||||
| RKCONCILIATION | OF FUNDS | |||||
| Taal thuds brought | forward | 32.207 | 3~s07 | |||
| TOTAL FUNDS CARRIKD FORWARD | 2$.30P | sg %0P | ||||
| 7. | TANG ISLE FIXEDASSETS | |||||
| I tsturc» | ||||||
| Freehold | end | |||||
| I | ftnings l |
Tends | ||||
| COST | ||||||
| At I September 2022 Addituuts |
14,735 3,d30 |
30.441 | $1,17d 3,d50 |
|||
| At 31 August 2023 | 1$.3$5 | 3d,441 | c4 gsd | |||
| DEPRECIATION | ||||||
| At I Scptetnbcr 2022 |
20.004 | 20.004 | ||||
| Charge for year | 3,dot | 3,044 | ||||
| At 31 August 2023 | 23.d4$ | 23,d4$ | ||||
| NET ROOK VALUE | ||||||
| At 31 August 2023 | 1$,3$'1 | 12,703 | 31,17$ | |||
| At 31 August 2022 |
I~,733 | Id,437 | 31,172 |
| or | cYear | 3 | A | A | 3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| L | CRHllTORS: | AMOUNTS FALLING DUE WITMIN ONE Y FAR | |||||||||
| 31 $23 | 31 $.H | ||||||||||
| f | |||||||||||
| (Aber credit«s | I v73 | 4.090 | |||||||||
| 9. | CREDITOR% | AMOUNTS FALLING DUE AFTER MORE THAN ONE | YEAR | ||||||||
| 31 $23 | 31$22 | ||||||||||
| 0 | f | ||||||||||
| 10.331 | 10.331 | ||||||||||
| 10. | LOANS | ||||||||||
| An analysis ofihc mmurity | ofloans w given below: | ||||||||||
| 31.$.23 | 31 $.22 | ||||||||||
| l | g | ||||||||||
| Ammmis | gdling | berwccn one and | iwo bears- | ||||||||
| Othcr kans - 1-2 &ears | 10.331 | 10,331 | |||||||||
| II. | MOVEMENT | Ug FUNDS | |||||||||
| Ncs | |||||||||||
| movcmeni | Ai | ||||||||||
| Ai | 1922 | m gmds | 31.$.23 | ||||||||
| f | f | f | |||||||||
| Unrcmrklcd | bends | ||||||||||
| General | hmd | 2$.S09 | 3.741 | 32250 | |||||||
| 2$.509 | 3.741 | 32 s%0 | |||||||||
| Nin movement | in | funds. included | in ihc above are as fullowrc | ||||||||
| Inccunmg | Rcsomces | IVkvem col | |||||||||
| espcndcd | m | funds | |||||||||
| $ | f | l | |||||||||
| Unrcssrlcscd | gauds | ||||||||||
| Gcncral | fund | 19.3$6 | 115.04f1 | 3.741 | |||||||
| TOTAL | FUNDS | 19306 | (15.643) | 3.741 |
| Mct | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| nlovcalcal | At | ||||||||||
| At I C 21 |
in hmds | 31.$22 | |||||||||
| E | f | f | |||||||||
| Uaremrkted | hmds | ||||||||||
| biracial | fund | 32207 | 1360$) | ||||||||
| TOTAL | FUNDS | 32207 | I3.69$1 | 2$ CQC | |||||||
| Cmnpanulve | nct | movcmcnt | ln funds. mcludod | in thc above are as folhrws | |||||||
| Incommg | Resources | Movcmcnl | |||||||||
| esourccs | cxpcndcd | in flmds | |||||||||
| I | I | f | |||||||||
| Unlestrkted | hmrk | ||||||||||
| t3cncral | fund | 10.677 | 114.373) | 13,6C$1 | |||||||
| TOTAI. | FUNDS | IQ.677 | 1142761 | 13,6O$ | ) | ||||||
| A current | wear | I | months | and price vN 12mteths cmnbincd | praitkn ises foHows: |
||||||
| Mel | |||||||||||
| nlovcnlcnt | Al | ||||||||||
| Al I C 21 |
io funds | 31.$23 | |||||||||
| I | I | ||||||||||
| Uarestrktod | hmds | ||||||||||
| General | fund | 32.207 | 43 | 322 | |||||||
| TOTAL | FUNDS | 32s207 | 43 | 3s't0 |
| lncmnin$ | Movement | ||||
|---|---|---|---|---|---|
| cloufccs | m funds | ||||
| I | f | ||||
| Uarestrkted | hmds | ||||
| General | Iimd | 30.063 | 130.020) | 43 | |
| TOTAL | FUNDS | 3Q,063 | 130.0201 |
| THE REGISSCI | R3OL OF MU | R3OL OF MU | SIC | ||
|---|---|---|---|---|---|
| tofFmsncial | Acttvittcs | ||||
| t Year Ended 31 A |
2023 | ||||
| 31 $2v3 | |||||
| 6 | |||||
| INCOME AND KNDOWMKNIS | |||||
| Other tradhtg scttvNcs | |||||
| Hire ofhei I | 10.630 | 7.396 | |||
| Greets snd danethuts | 7263 | 3.260 | |||
| Sundry incmnc | 130$ | 1.001 | |||
| 19201 | 11.657 | ||||
| rlteble activities | |||||
| Canccrt incmnc | 2.526 | 1.735 | |||
| Perfmmcrs Ibes end sundry |
esp cnsee | T2.7331 | (2.5501 | ||
| Summtr Festival |
IIS) | ||||
| Bursary incmnc |
3.11$ | 2.7$0 | |||
| Tsechcrs face ctc | I2.7081 | is 9451 | |||
| 1$5 | 19801 | ||||
| 19386 | Ib.d77 | ||||
| EXPENDITURE | |||||
| Raislag daaathuts | aad legacies | ||||
| Rates snd water | 2s2S | 104 | |||
| Insurance | I.d I8 | 1234 | |||
| Light end best | 3.02$ | 22 T2 | |||
| Re&eshmcnts | 4 5 | 516 | |||
| Cleaning ofhei I hlusic sheets end |
cmnputcr | sund ncs | $4 $00 |
91 38$ |
|
| 6.1$3 | 4.626 | ||||
| Support costs | |||||
| Maesgenseat | |||||
| Telephone | $09 | 713 | |||
| Postage end stationery | 136$ | 733 | |||
| Sundries | I~Ii | 493 | |||
| Rcpsin aad rcnenels | 1.341 | ||||
| Macr snd travel | spentas | 1.$$5 | 2.047 | ||
| Depreciation of |
teagible snd | heritage assets | 3.644 | 3.644 | |
| $.5$9 | $.971 | ||||
| Gvcrnaace costs | |||||
| Accmmtency and legal fore |
$73 | 77$ | |||
| Toad resources cspeeded | 15.645 | 14.375 | |||
| Net Incomerfeeadatere) | 3.741 | 13.6981 |