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|Charity Information|||
|---|---|---|
|Trustees' Report||2to 4|
|Independent<br>Examiners'|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||





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||UNRESTRICTED|RESTRICTED|TOTAL|TOTAL|TOTAL|
|---|---|---|---|---|---|
||FUND||FUNDS|FUNDS||
|Notes|2022|2022|2022|2021||
||f.||K|||
|INCOMING RESOURCES||||||
|Subscriptions<br>and Gift Aid refund|20,525||20,525|||
|Friends|2,116||2,116|||
|Concerts|74,734||74,734|||
|Performance<br>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<br>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<br>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||





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|||UNRESTRICTED|RESTRICTED|TOTAL|TOTAL|
|---|---|---|---|---|---|
|||FUND|FUND|FUNDS|FUNDS|
||Notes|31/07/2022|31/07/2022|3U07/2022|31/07/2021|
||||8|||
|CURRENT ASSETS<br>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<br>within one years|6|(2,150)||(2,150)|(1,361)|
|NKT CURRENT ASSETS||113,592|1,700|115,292|118,509|
|TOTAL ASSETS LESS<br>CURRENT LIABH,ITIES||113,592|1,700|11S292|118,509|
|Unrestricted<br>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|






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|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')|





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