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|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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|||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|
|||funds|funds|Total|Total|
||Notes|||||
|Income and endowments||||||
|Donations<br>and legacies||21,675||21,675|22,037|
|Charitable<br>activities||44,412||44,412|20,114|
|Other trading activities||3,098||3,098|962|
|Investment<br>income||486||486|180|
|Total income||69,671||69,671|43,293|
|Expenditure||||||
|Charitable<br>activities||85,334|690|86,024|60,312|
|Accountancy<br>fees||1,560||1,560|540|
|Total expenditure||86,894|690|87,584|60,852|
|Net movement<br>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|





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|as at 30Ju|ne 2023|||||||
|---|---|---|---|---|---|---|---|
||||||2023||2022|
||||Notes|||||
|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|





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|||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|



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|Charitable<br>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|





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||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|



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|Unrestricted|2023|2022|
|---|---|---|
|funds|Total|Total|
|486|486|180|
|486|486|180|



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|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|





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||full time equivalents,<br>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|





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|||||||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|



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|Restricted|funds|At||At|
|---|---|---|---|---|
|||1July|Outgoing|30June|
|||2022|resources|2023|
|Halcyon||4,116|(690)|3,426|



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