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||Current year|Current year|Current year|Current year|Current year|Prior year|
|---|---|---|---|---|---|---|
||Unrestricted|Funds|Restricted|Funds|TotalFunds|TotalFunds|
||2022||2022||2022|2021|
||E||f||E|f|
|Income &endowments|||||||
|Donations<br>&legacies||20,561||2,400|22,961|29,373|
|Charitable<br>activities||3,779|||3,779|7,275|
|Other trading activities||1,377|||1,377|270|
|Totalincome||25,717||2,400|28,117|36,918|
|Expenditure|||||||
|Charitable<br>activities||29,380||10,348|39,728|30,788|
|Total expenditure||29,380||10,348|39,728|30,788|
|Net funds brought forward|||||||
|Net income for the year||(3,663)||(7,948)|(11,611)|6,130|
|Net income after transfers||(3,663)||(7,948)|(11,611)|6,130|
|Net movement<br>in funds||(3,663)||(7,948)|(11,611)|6,130|
|Reconciliation<br>offunds:—|||||||
|Total funds brought forward||31,292||12,138|43,430|37,300|
|Total funds carried forward||27,629||4,190|31,819|43,430|



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||||2022|2021|
|---|---|---|---|---|
||||f||
|Funds generated|in the year as detailed|in the SOFA|(11,611)|6,130|
|Net resources available to fund charitable activities|||(11,611)|6,130|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2022|2022|2022|2021|
|Funds brought forward||31,292|12,138|43,430|37,300|
|Recognised|gains and losses (before transfers|(3,663)|(7,948)|(11,611)|6,130|
|Closing revenue funds||27,629|4,190|31,819|43,430|



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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|Income||||||||
|Fundraised|income|||||26,211|34081|
|Gift Aid||||||1,906|2,837|
|Gross income in the year||before exceptional||items||28,117|36,918|
|Gross income in the year||including|exceptional||items|28,117|36,918|
|Income||||||||
|Charitable|expenditure,|excluding|depreciation||and amortisation|39,728|30,788|
|Total expenditure<br>in the year||||||39,278|30,788|
|Net income|before tax|||||(11,611)|6,130|
|Net income|after tax|||||(11,611)|6,130|
|Retained surplus||||||(11,611)|67130|





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||||Notes||2022||2021|
|---|---|---|---|---|---|---|---|
|Current assets||||||||
|Debtors||||||886|77|
|Cashs atthe bank and in hand||||||31,865|44,020|
|Total income||||||32,752|44,097|
|Creditors: amounts|falling due within one year|||||(933)|(667)|
|The total net assets ofthe charity||||||31,819|43,430|
|Restricted and unrestricted||funds tothe charity||||||
|Restricted<br>revenue|funds|||12|||12,138|
|Unrestricted<br>funds||||12||31,819|31,292|
|Total charity funds||||||31,819|43,430|



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|||2022||2021||
|---|---|---|---|---|---|
|Total|debtors||886||77|





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|8.C|reditors: amounts<br>falling|due within one year|||
|---|---|---|---|---|
|||2022||2021|
|Total|creditors||933||



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|9.Income and expenditure<br>accou|nt summary||
|---|---|---|
||2022|2021|
|At 1January|43,430|37,300|
|Surplus after tax for the year|(11,611)|6,130|
|At31December|31,819|43,430|



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|asset|s and liabilities|||||
|---|---|---|---|---|---|
|||Unrestricted|funds|Restricted funds|Total funds|
|At31December 2022||||||
|Current|assets||28,561|4,190|32,752|
|Current|liabilities||(933)||(933)|
||||27,628|4,190|31,819|
|At 1January 2022||||||
|Current|assets||31,959|12,138|44,097|
|Current|liabilities||(667)||(667)|
||||31,292|12)138|43,430|





## 

|12.Change<br>in total|funds ov|er the year||||
|---|---|---|---|---|---|
|||Funds brought forward|Movement|in|Funds carried|
|||from 2021|funds from|2021|forward to 2023|
|Unrestricted<br>funds||||||
|Unrestricted<br>revenue funds||31,292||(3,664)|27,628|
|Restricted funds||||||
|National<br>Lottery Grant (improving|EDI)|1,945||(255)|1,720|
|National<br>Lottery Grant (2022venue|cost)|10,000|(10,000)||0|
|Aviva Community<br>Fund||193|||193|
|Individual<br>regular doner (speakers)||||777|777|
|Tesco Grant (Various)||||1,000|1,000|
|Magic Little Grants (Live Better Mental Health training)||||500|500|
|Total unrestricted<br>funds||31,292|(3,664)||277628|
|Total restricted funds||12,138|(7,948)||47190|
|Total charity funds||43,430|(11,611)||31,819|



## 

## 

|13.Analysis o|fmov|ements<br>in f|unds d|uri|ng 2022||||
|---|---|---|---|---|---|---|---|---|
||||Income||Expenditure|Other gains|Movement|in|
|||||||and losses|funds||
||||2022||2022|2022|2022||
||||f||f|f|||
|Unrestricted<br>funds|||||||||
|Unrestricted<br>revenue funds|||25,717||||||
|Designated<br>unrestricted|funds||||||||
|Expenditure|||||(29,380)||||
|Totalunrestricted<br>funds|||||||(3,663)||
|Restricted funds|||||||||
|National<br>Lottery Grant (2022venue||cost)|||||||
|Aviva Community<br>Fund|||||||||
|National<br>Lottery Grant (Improving||EDI)|||||||
|Individual<br>regular doner|(speakers)|||900|||||
|Tesco Grant (Various)|||1,000||||||
|Magic Little Grants (Live Better Mental Health training)||||500|||||
|Designated<br>restricted funds|||||||||
|Grant expenditure|||||(10,348)||||
|Total restricted funds|||||||(77948)||
|Total charity funds|||28,117||(39,728)||(3,663)||





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## 

|16.Donati|ons, g|ran|ts|and lega|cies||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Current|year|Current year|Current|year|Prior year|
||||||Unrestricted||Restricted|Total||Total|
||||||Funds||Funds|Funds||Funds|
||||||2022||2022|2022||2021|
||||||f|||f||f|
|Donations<br>&gifts from individuals|||||||||||
|Individual<br>donations<br>(&E1,000)|||||11,303|||11,303||8,154|
|Gift Aid||||||1,906|||1,906|2,837|
|Regular giving||||||6,001|900||6,901|4,315|
|One-off fundra ising events||||||||||7,260|
|Annual fundraiser|(Yule Rock)|||||3,779|||3,779|2,375|
|Merchandise||||||||||15|
|Other income (to|support fundraising|||activities)||1,377|||1,377|270|
|Total donations|&gifts from|individuals|||24,367||900|25,267||25,226|
|Revenue grants|||||||||||
|National<br>Lottery|Community|Fund|(2022venue cost)|||||||10,000|
|Aviva Community|Fund|||||||||1,692|
|Tesco Grant (various)|||||||1,000||1,000||
|Magic Little Grants (Live Better Mental||||Health training)|||500||500||
|London Faith &Belief Community|||Award|||500|||500||
|Total public sector revenue||grants||||500|1,500||2,000|11,692|



## 

||||||Current year|Current year|Current year|Prior year|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|TotalFunds|Total Funds|
||||||Funds|Funds|2022|2021|
||||||2022|2022|||
||||||f|f|||
|Bank|ofEngland|(Corporate gift)|||850||850|350|
|Total|partnerships||&philanthropy|income|850||850|350|



## 

|18.Expenditure|on char|itable<br>activiti|es|||
|---|---|---|---|---|---|
|||Current year|Current year|Current year|Prior year|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|||2022|2022|2022|2021|
|||f|f|f|E|
|Activities 8 events||1,193|123|1,316|2,634|
|Other one-off production|expenses|169||169|1,529|
|Total direct spending||1,362|123|1,485|4,163|





## 

|19.Res|tricted|grant ex|penditu|re||||
|---|---|---|---|---|---|---|---|
||||||Current year||Current year|
||||||Restricted|funds|Total funds|
||||||2022||2021|
||||Grant||||E|
|Contractors|restricted|to grant||||||
|Alison Austin|- EDI Consultant||National|Lottery Grant (EDI)||225|225|
|Total contractors restricted to grant||||||225|225|
|Cost restricted to grant||||||||
|Conway<br>Hall|—venue cost||National|Lottery Grant (venue)||10.000|10,000|
|Total costs|restricted|to grant||||10,000|10,000|
|Total from charitable||activities||||10,225|10,225|



## 

|20.Support costs for cha|ritable<br>activities|ritable<br>activities|||
|---|---|---|---|---|
||Current year||Current year|Prior year|
||Unrestricted|funds|Total funds|Total funds|
||2022||2022|2021|
||E|||E|
|Volunteer costs|||||
|Volunteer stewardship||||368|
|Premises Expenses|||||
|Conway<br>Hall<br>—venue cost||11,877|11,877|5,531|
|Conway<br>Hall —storage cost||||594|
|Supporting<br>costs for activities|||||
|Marketing<br>8 communications||438|438|1,011|
|Band rehearsal||1,364|1,364|234|
|Choir rehearsal||34|34|83|
|Front of House expenses||663|663|276|
|Catering expenses||86|86||
|Software licenses 8 platform fees||2,840|2,840|877|
|Liability 8 contents insurance||243|243|251|
|Sundry expenses||1,315|1,315|181|
|Total||18,860|18,860|9,406|





## 

|21.Financial costs|||||||
|---|---|---|---|---|---|---|
||Current year||Current year||Prior year||
||Unrestricted|funds|Total funds||Total funds||
||2022||2022||2021||
||f||f||f||
|Bookkeeper contractor||813||813|2,340||
|Bookkeeper Expense to HMRC||||||25|
|Legal 8 auditing fees||95||95|||
|Regulator fees||||||50|
|Total||908||908|2,415||



## 

|||Current year|Current year|Current year|Prior year|
|---|---|---|---|---|---|
|||Unrestricted|Funds|Total Funds|TotalFunds|
|||2022||2022|2021|
|||f||f|f|
|Producer|contract||8,250|8,250|8,250|
|Total|||87250|8,250|8,250|



## 

|||Current|year|Current|year|Current|year|Prior year|
|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted||TotalFunds||Total Funds|
|||Funds||Funds|||||
|||2022||2022||2022||2021|
|||f||f||f||f|
|Total|expenditure||||||||
|Total|direct spending||9,621||123||9,735|12,413|
|Grant|expenditure||||10,225||10,225|6,554|
|Total|support costs||19,768||||19,768|11,821|
|Total|charitable expenditure||29,380||10,348||39,728|30,788|
|||Prior year|||Prior year|||Prior year|
|||Unrestricted||Funds|Restricted Funds|||TotalFunds|
||||2021|||2021||2021|
|Total|expenditure||||||||
|Total|direct spending|||12,413||||12,413|
|Grant|expenditure|||||6,554||6,554|
|Total|support costs|||11,821||||11,821|
|Total|charitable expenditure|||24,234||6,554||30,788|





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