| 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 |