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2023-08-31-accounts

CONTENTS
Page
TRUSTEES' ANNUAL REPORT 1-3
INDEPENDENT
EXAMINER'S REPORT
STATEMENT OF FINANCIAL ACTIVITIES
BALANCE SHEET
NOTES TO THE FINANCIAL STATEMENTS 7-10

Unrestricted Unrestricted
Funds Funds
Notes 2023 2022
F E
INCOME AND ENDOWMENTS FROM:
Donations and legacies 12,051 10,353
Charitable activities 16,114 9,668
28,165 20,021
EXPENDITURE ON:
Charitable activities (30,576) (19,140)
NET INCOME AND MOVEMENT IN FUNDS (2,411) 881
RECONCILIATION
OF FUNDS:
Unrestricted funds as at 1 September 2022 33,920 33,039
Net movement
in funds for the year
(2,411) 881
Unrestricted funds as at 31 August 2023 31,509 33,920

CHELTENHAM
SYMPHONY ORCHESTRA
CHELTENHAM
SYMPHONY ORCHESTRA
CHELTENHAM
SYMPHONY ORCHESTRA
Charity
No. 1165
BALANCE SHEET
31 August 2023 Unrestricted Unrestricted
Funds Funds
Notes 2023 2022
E
CURRENT ASSETS
Debtors and prepayments 3,465 711
Cash at bank and in hand 28,044 35,066
31,509 35,777
CREDITORS
Amounts falling due within one year (1,857)
TOTAL ASSETS LESSCURRENT LIABILITIES 31,509 33,920
FUNDS
Unrestricted
funds
as at 31 August 2023 31,509 33,920

4 INCOME FROM CHARITABLE ACTIVITIES INCOME FROM CHARITABLE ACTIVITIES INCOME FROM CHARITABLE ACTIVITIES INCOME FROM CHARITABLE ACTIVITIES 2023f 2022
F
Ticket and programme sales for concerts 15,009 9,238
Cheltenham Arts Council grant 895 430
CD sales to members 210
16,114 9,668
5 EXPENDITURE ON CHARITABLE 2023 2022
ACTIVITIES F
Performers' fees and expenses 19,108 11,602
Hire of halls 6,700 6,000
PRSfees 655 216
Hire ofmusic 2,061 190
Printing
(incl.
programmes) 702 656
Website 67
Advertising 242 82
Subscriptions and insurance 264 235
Sundry expenses 844 92
30,576 19,140

8 DEBTORS 2023
f.
2022f
Prepayments 1,742 711
Gift Aid receivable 1,723
3,465 711

after the year en d.
2023 2022
F
Deferred income b/fwd 495
Amounts added in current period 495
Amounts released to income (495)
Deferred income c/fwd 495