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2023-06-30-accounts
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Page |
| Legal and administrative |
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information |
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| Trustees' report |
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2-4 |
Independent
examiners' |
|
report |
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| Statement offinancial |
activities |
|
|
| Balance sheet |
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|
| Notes to the financial |
statements |
|
8-12 |
|
|
Unrestricted |
Restricted |
2023 |
2022 |
|
|
funds |
funds |
Total |
Total |
|
Notes |
|
|
|
|
| Income and endowments |
|
|
|
|
|
Donations
and legacies |
|
21,675 |
|
21,675 |
22,037 |
Charitable
activities |
|
44,412 |
|
44,412 |
20,114 |
| Other trading activities |
|
3,098 |
|
3,098 |
962 |
Investment
income |
|
486 |
|
486 |
180 |
| Total income |
|
69,671 |
|
69,671 |
43,293 |
| Expenditure |
|
|
|
|
|
Charitable
activities |
|
85,334 |
690 |
86,024 |
60,312 |
Accountancy
fees |
|
1,560 |
|
1,560 |
540 |
| Total expenditure |
|
86,894 |
690 |
87,584 |
60,852 |
Net movement
in funds |
|
(17,223) |
(690) |
(17,913) |
(17,559) |
| Total funds brought forward |
|
56,184 |
4,116 |
60,300 |
77,859 |
| Total funds carried forward |
|
38,961 |
3,426 |
42,387 |
60,300 |
| as at 30Ju |
ne 2023 |
|
|
|
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|
2023 |
|
2022 |
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|
|
Notes |
|
|
|
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| Current assets |
|
|
|
|
|
|
|
| Debtors |
|
|
|
17,271 |
|
8,147 |
|
| Cash at bank |
and in hand |
|
|
58,693 |
|
56,240 |
|
|
|
|
|
75,964 |
|
64,387 |
|
| Creditors: |
amounts |
falling |
|
|
|
|
|
| due within |
one year |
|
10 |
(33,577) |
|
(4,087) |
|
| Net current |
assets |
|
|
|
42,387 |
|
60,300 |
| Net assets |
|
|
|
|
42,387 |
|
60,300 |
| Funds |
|
|
|
|
|
|
|
| Restricted income funds |
|
|
|
|
3,426 |
|
4,116 |
| Unrestricted |
income funds |
|
|
|
38,961 |
|
56,184 |
| Total funds |
|
|
|
|
42,387 |
|
60,300 |
|
|
Unrestricted |
2023 |
2022 |
|
|
funds |
Total |
Total |
| Memberships |
|
17,411 |
17,411 |
16,952 |
| Friends |
|
155 |
155 |
375 |
| Contributions |
to choral music |
801 |
801 |
1,410 |
| Refreshment |
income |
289 |
289 |
227 |
| Donations |
|
920 |
920 |
143 |
| Gift aid |
|
2,099 |
2,099 |
2,930 |
|
|
21,675 |
21,675 |
22,037 |
Charitable
activities |
|
|
|
|
Unrestricted |
2023 |
2022 |
|
funds |
Total |
Total |
| Admissions |
33,008 |
33,008 |
8,624 |
| Sponsorship |
11,000 |
11,000 |
11;000 |
| Sales ofproduct income |
404 |
404 |
490 |
|
44,412 |
44,412 |
20,114 |
|
Unrestricted |
2023 |
2022 |
|
funds |
Total |
Total |
| Cake produce and books |
201 |
201 |
70 |
| Easyfundraising |
68 |
68 |
92 |
| Events |
470 |
470 |
800 |
| Raffles |
2,359 |
2,359 |
|
|
3,098 |
3,098 |
962 |
| Unrestricted |
2023 |
2022 |
| funds |
Total |
Total |
| 486 |
486 |
180 |
| 486 |
486 |
180 |
| Charitable |
activities expenses |
|
|
|
|
|
|
|
(Halcyon) |
|
|
|
|
Unrestricted |
Restricted |
2023 |
2022 |
|
|
funds |
funds |
Total |
Total |
| Artists and |
musicians |
30,732 |
|
30,732 |
24,210 |
| Music Choral |
|
2,802 |
|
2,802 |
3,666 |
| Concert venues |
|
8,295 |
|
8,295 |
855 |
| Programme |
print |
344 |
|
344 |
217 |
| Publicity |
|
1,627 |
|
1,627 |
1,837 |
| Instrument |
hire |
|
|
|
1,100 |
| Other |
|
360 |
|
360 |
735 |
| Music director and conductor |
|
18,636 |
690 |
19,326 |
20,378 |
| Accompanist |
|
5,880 |
|
5,880 |
1,472 |
| Rehearsal |
room |
3,757 |
|
3,757 |
3,672 |
| Purchases |
|
369 |
|
369 |
192 |
| Service cost |
|
309 |
|
309 |
463 |
| Charity donations |
|
10,688 |
|
10,688 |
|
| Admin |
|
1,535 |
|
1,535 |
1,515 |
|
|
85,334 |
690 |
86,024 |
60,312 |
|
full time equivalents,
w |
as as follows: |
|
|
|
|
|
2023 |
2022 |
|
|
|
Number |
Number |
|
Trustees |
|
|
|
|
|
|
Fixtures |
|
| 8. |
Tangible fixed assets |
|
fittings and |
|
|
|
|
equipment |
Total |
|
Cost |
|
|
|
|
At 1 July 2022 |
|
1,371 |
1,371 |
|
At 30June 2023 |
|
1,371 |
1,371 |
|
Depreciation |
|
|
|
|
At 1 July 2022 |
|
1,371 |
1,371 |
|
At 30June 2023 |
|
1,371 |
1,371 |
|
Net book values |
|
|
|
|
At 30June 2023 |
|
|
|
|
At 30June 2022 |
|
|
|
| 9. |
Debtors |
|
|
|
|
|
|
2023 |
2022 |
|
Other debtors |
|
17,271 |
8,147 |
| 10. |
Creditors: amounts |
falling due |
|
|
|
within one year |
|
2023 |
2022 |
|
Accruals and deferred income |
|
33,577 |
4,087 |
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
|
|
|
|
funds |
funds |
funds |
| Fund balances |
|
|
at 30June 2023 as represented |
by: |
|
|
|
|
| Investment |
|
assets |
|
|
|
28,010 |
|
28,010 |
| Current |
assets |
|
|
|
|
44,528 |
3,426 |
47,954 |
| Current |
liabilities |
|
|
|
|
(33,577) |
|
(33,577) |
|
|
|
|
|
|
38,961 |
3,426 |
42,387 |
| Unrestricted |
|
|
funds |
|
At |
|
|
At |
|
|
|
|
|
1July |
Incoming |
Outgoing |
30June |
|
|
|
|
|
2022 |
resources |
resources |
2023 |
| Unrestricted |
|
Fund |
|
|
56,184 |
69,671 |
(86,894) |
38,961 |
| Restricted |
funds |
At |
|
At |
|
|
1July |
Outgoing |
30June |
|
|
2022 |
resources |
2023 |
| Halcyon |
|
4,116 |
(690) |
3,426 |