| Charity Information | ||
|---|---|---|
| Trustees' Report | 2to 4 | |
| Independent Examiners' |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet |
| UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | TOTAL | |
|---|---|---|---|---|---|
| FUND | FUNDS | FUNDS | |||
| Notes | 2022 | 2022 | 2022 | 2021 | |
| f. | K | ||||
| INCOMING RESOURCES | |||||
| Subscriptions and Gift Aid refund |
20,525 | 20,525 | |||
| Friends | 2,116 | 2,116 | |||
| Concerts | 74,734 | 74,734 | |||
| Performance and other fees |
7,691 | 7,691 | 716 | ||
| Music hire and resale | 6,122 | 6,122 | 688 | ||
| Sale ofCDs | 155 | 155 | 80 | ||
| Recording income | 1,500 | 1,500 | |||
| Donations | 2,038 | 2,038 | 3,873 | ||
| Sale offolders | 400 | 400 | 50 | ||
| Fund raising 10 |
480 | 480 | 579 | ||
| Tenor Bursary Scheme | 850 | ||||
| Bank interest | 210 | 210 | 23 | ||
| 115971 | 115,971 | 6,859 | |||
| EXPENDITURE | |||||
| Rehearsal expenses | 22+12 | 22,212 | 14,984 | ||
| Making Music- insurance | 622 | 622 | 613 | ||
| Concerts | 85,591 | 84241 | 2,234 | ||
| Music hire and resale | 5,080 | 5,080 | 933 | ||
| Recording &.CD expenses | 512 | 512 | 3,431 | ||
| Examiner's fees | 504 | ||||
| Cost offolders sold | 400 | 400 | 50 | ||
| Audition costs | 1,108 | 1,108 | |||
| Tenor Bursary Scheme | 800 | ||||
| Vocal Coach | 160 | ||||
| Committee expenses |
|||||
| Bank Charges | 403 | 403 | 15 | ||
| Concert Management | 2,520 | 2,520 | 1,080 | ||
| Sundry Expenses | 740 | 740 | 2 | 947 | |
| Total resources expended | 119,188 | 119.188 | 27 | 751 | |
| NKT MOVEMENT OF | |||||
| FUNDS FORTHK YEAR | (3,217) | (3,21 | (20.892) | ||
| TOTAL FUNDS | |||||
| BROUGHT FORWARD | 116,809 | 1,700 | 118,509 | 139,401 | |
| TOTAL FUNDS CARRIED | |||||
| FORWARD | K113592 | K1.700 | f115.292 | f118,509 |
| UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| FUND | FUND | FUNDS | FUNDS | ||
| Notes | 31/07/2022 | 31/07/2022 | 3U07/2022 | 31/07/2021 | |
| 8 | |||||
| CURRENT ASSETS Stocks |
1,232 | 1,2,32 | 1,632 | ||
| Debtors | 21,752 | 21,752 | 753 | ||
| Cash atbank snd in hand | 92.758 | 1,700 | 94,458 | 117,485 | |
| 11S,742 | 1 700 | 117442 | 119,870 | ||
| Creditors: amounts falling due within one years |
6 | (2,150) | (2,150) | (1,361) | |
| NKT CURRENT ASSETS | 113,592 | 1,700 | 115,292 | 118,509 | |
| TOTAL ASSETS LESS CURRENT LIABH,ITIES |
113,592 | 1,700 | 11S292 | 118,509 | |
| Unrestricted funds |
113,592 | 113,592 | 116,809 | ||
| Restricted funds | 1,700 | 1,700 | 1,700 | ||
| TOTAL FUNDS | f113,592 | fl 700 | f115+92 | f118,509 |
| Concert Account | |||||
|---|---|---|---|---|---|
| Income | Expenditure | 2022 | 2021 | ||
| Profit / | |||||
| (Loss) | |||||
| 8 | 8 | ||||
| Cadogsu Hall | Fsure/RVW | 19,746 | 24,180 | (4,435) | |
| St. John' s, Smilh Square | Carols | 4,316 | 2,534 | 1,782 | (1,100) |
| Cadogan Hall | Ravel/RVW | 3,950 | 6,365 | (2,415) | |
| Barbican | RVW | 46,599 | 51,007 | (4,408) | |
| St.Giles Cripplegste | SMICC | 1,505 | (1,505) | (1.]34) | |
| Other | 123 | 123 | |||
| $74,734 | f85,591 | 10,857 | K 2,234') |