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||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees' report|||2-4|
|Independent<br>examiners'||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8- 12|





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|Charity number|1164776|||
|---|---|---|---|
|Registered office|5Barlhy Way|||
||Leeds|||
||LS82PS|||
|Trustees||||
||Marilynne<br>Davies|||
||Ruth Pridmore|||
||Paul Jackson||Co Chair|
||Amy Moseley||Co Chair|
||Gillian Walsh|||
||Kate Rogata|||
||Deirdre Walsh|||
||Alistair Martin|||
|Secretary|Ruth Pridmore|||
|Accountants|The Barker Partnership|||
||Chartered<br>Accountants|&Statutory Auditors||
||44 Kirkgate|||
||Ripon|||
||North Yorkshire|||
||HG4 1PB|||
|Bankers|Barclays Bank pic|||
||Leeds 2|||
||Leicester|||
||LE872BB|||





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||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|
||||funds|funds|Total|Total|
|||Notes|||||
|Income and endowments|||||||
|Donations<br>and legacies|||22,037||22,037|1,718|
|Charitable<br>activities|||20,114||20,114|11,000|
|Other trading activities|||962||962|152|
|Investment<br>income|||180||180|557|
|Total income|||43,293||43,293|13,427|
|Expenditure|||||||
|Charitable<br>activities||6|59,712|600|60,312|10,599|
|Accountancy<br>fees|||540||540|720|
|Depreciation<br>aud impairment||||||274|
|Total expenditure|||60,252|600|60,852|11,593|
|Net movement<br>in|funds||(16,959)|(600)|(17,559)|1,834|
|Total funds brought|forward||73,143|4,716|77,859|76,025|
|Total funds carried forward|||56,184|4,116|60,300|77,859|





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|as at 30Ju|ne 2022|||||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||Notes|||||
|Current assets||||||||
|Debtors||||8,147||6,270||
|Cash at bank|and in hand|||56,240||72,404||
|||||64,387||78,674||
|Creditors:|amounts|falling||||||
|due within|one year||10|(4,087)||(815)||
|Net current|assets||||60,300||77,859|
|Net assets|||||60,300||77,859|
|Funds||||||||
|Restricted income funds|||||4,116||4,716|
|Unrestricted|income funds||||56,184||73,143|
|Total funds|||||60,300||77,859|





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|||Unrestricted|2022|2021|
|---|---|---|---|---|
|||funds|Total|Total|
|||g|||
|Memberships||16,952|16,952|1,160|
|Friends||375|375|15|
|Contributions|to choral music|1,410|1,410||
|Refreshment|income|227|227||
|Donations||143|143|220|
|Gift aid||2,930|2,930|323|
|||22,037|22,037|1,718|



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|Charitable<br>activities||||
|---|---|---|---|
||Unrestricted|2022|2021|
||funds|Total|Total|
|||g||
|Admissions|8,624|8,624||
|Sponsorship|I 1,000|I1,000|I 1,000|
|Sales ofproduct income|490|490||
||20,114|20,114|11,000|
|Other trading activities||||
||Unrestricted|2022|2021|
||funds|Total|Total|
||g|g|g|
|Cake produce and books|70|70||
|Essyfundraising|92|92|152|
|Events|800|800||
||962|962|152|



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|Investment||income|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|2022|2021|
|||||funds|Total|Total|
|Bank interest||receivable||180|180|557|
|||||180|180|557|
|Charitable||activities expenses|||||
|||||(Halcyon)|||
||||Unrestricted|Restricted|2022|2021|
||||funds|funds|Total|Total|
||||g||g||
|Artists and|musicians||24,210||24,210||
|Music Choral|||3,666||3,666||
|Concert venues|||855||855||
|Programme|print||217||217||
|Publicity|||1,837||1,837||
|Instrument|hire||1,100||1,100||
|Other|||135|600|735|768|
|Music director and conductor|||20,378||20,378|9,090|
|Accompanist|||1,472||1,472|250|
|Rehearsal room|||3,672||3,672||
|Purchases|||192||192||
|Service cost|||463||463||
|Admin|||1,515||1,515|491|
||||59,712|600|60,312|10,599|



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|for t|he year ended 30J|une 2022|||||
|---|---|---|---|---|---|---|
||||||Fixtures||
|8.|Tangible fixed assets||||fittings and||
||||||equipment|Total|
||Cost||||||
||At 1 July 2021||||1,371|1,371|
||At 30June 2022||||1,371|1,371|
||Depreciation||||||
||At I July 2021||||1,371|1,371|
||At 1 July 2021 aod||||||
||Net book values||||||
||At 30June 2022||||||
||At 30June 2021||||||
|9.|Debtors||||||
||||||2022|2021|
||||||8||
||Other debtors||||8,147|6,270|
|10.|Creditors: amounts|falling due|||||
||within one year||||2022|2021|
||||||8||
||Accrusls aod deferred|iocorue|||4,087|815|
|11.|Analysis ofnet assets between funds||||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||||||8||
||Fund balances at 30June 2022 as represented||by:||||
||Investment<br>assets|||42,524||42,524|
||Current assets|||17,747|4,116|21,863|
||Current liabilities|||(4,087)||(4,087)|
|||||56,184|4,116|60,300|





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|12.|Unrestricted|funds|At|||At|
|---|---|---|---|---|---|---|
||||I July|Incoming|Outgoing|30June|
||||2021|resources|resources|2022|
|||||K|g|K|
||Unrestricted|Fund|73,143|43,293|(60,252)|56,184|



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|At||At|
|---|---|---|
|1July|Outgoing|30June|
|2021|resources|2022|
||g||
|4,7(6|(600)|4,116|



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