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





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|||||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<br>OF FUNDS:||||||
|Unrestricted|funds as at 1 September 2022|||33,920|33,039|
|Net movement<br>in funds for the year||||(2,411)|881|
|Unrestricted|funds as at 31 August||2023|31,509|33,920|





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|CHELTENHAM<br>SYMPHONY ORCHESTRA|CHELTENHAM<br>SYMPHONY ORCHESTRA|CHELTENHAM<br>SYMPHONY ORCHESTRA||Charity<br>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<br>funds||as at 31 August 2023|31,509|33,920|





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|4|INCOME FROM CHARITABLE ACTIVITIES|INCOME FROM CHARITABLE ACTIVITIES|INCOME FROM CHARITABLE ACTIVITIES|INCOME FROM CHARITABLE ACTIVITIES|2023f|2022<br>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<br>(incl.||programmes)||702|656|
||Website|||||67|
||Advertising||||242|82|
||Subscriptions||and insurance||264|235|
||Sundry expenses||||844|92|
||||||30,576|19,140|



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|8|DEBTORS|2023<br>f.|2022f|
|---|---|---|---|
||Prepayments|1,742|711|
||Gift Aid receivable|1,723||
|||3,465|711|





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|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|