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|||Page|
|---|---|---|
|Report ofthe Trustees||1 to 3|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7to 9|
|Detailed<br>Statement<br>of Financial Activities||10|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|fund|funds|
||Notes||||
|INCOMING RESOURCES|||||
|Incoming resources from generated|||||
|funds|||||
|Voluntary<br>income||2,771||15,686|
|Activities for generating<br>funds||9,273||6,741|
|Subscriptions<br>received|||||
|Total incoming<br>resources||33,222||39,363|
|RESOURCES EXPENDED|||||
|Charitable<br>activities|||||
|Music events<br>and activities||44,243||30,690|
|Governance<br>costs|||||
|Total resources expended||44 243||30690|
|NET INCOMING/(OUTGOING)||(11,021)||8,673|
|RESOURCES|||||
|RECONCILIATION<br>OF FUNDS|||||
|Total finds brought<br>forward||20 766||12093|
|TOTAL FUNDS CARRIED FORWARD||9745||20 766|





|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|fund|funds|
||Notes||||
|FIXEDASSETS|||||
|Tangible Assets|||||
|CURRENT ASSETS|||||
|Cash at bank and in hand||10,150||10,150|
|CREDITORS|||||
|Amounts<br>falling due within one year|7||||
|NET CURRENT ASSETS||9745||9 745|
|TOTAL ASSETS LESSCURRENT||9745||9 745|
|LIASILITIES|||||
|NET ASSETS|||||
|Unrestricted<br>funds||||9,745|
|Restricted funds|||||
|TOTAL FUNDS|||||





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||||||28.02.23|28.02.22|
|---|---|---|---|---|---|---|
|Grants Received||||||15,000|
|Donations|||||521|686|
|Gift Aid|||||~250||
|Donations<br>were|received||in the period from the following:||||
||||||28.02.23|28.02.22|
||||||K|f|
|Giving Fund|||||||
|Other Donations|||||521|686|
|Grants were received||in|the period|from the following:|||
||||||28.02.23|28.02.22|
||||||E|E|
|The Golsoncott|Foun|dation|||||
|Charities<br>Trust||||||10,000|
|Sutton<br>Coldfield|Trust||||||
|4.ACTIVITIES FOR GENERATING||||FUNDS|||
||||||28.02.23|28.02.22|
|Fundraising<br>Events|||||1,599|444|
|Ticket Sales|||||4,942|2,514|
|Miscellaneous<br>Income|||||g 732|~783|
|||||||Q 741|



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||||At 1.3.22|Net Movement|At 28.02.23|At 28.02.23|
|---|---|---|---|---|---|---|
|||||in funds|||
|Unrestricted|funds||||||
|General fund|||20,766|(11,021)|9,745||
|Restricted funds|||||||
|Restricted<br>funds|||||||
|TOTAL FUNDS|||||||
|Net movement|in funds,|included|in the above are as follows:||||
||||Incoming|Resources|Movement||
||||Resources|expended|in funds||
|Unrestricted|funds||||||
|General<br>fund|||33222|~44 243|~11 0|1|
|TOTAL FUNDS||||[~8|||
|7.CURRENT|LIABILITIES||||||
|||||28.02.23|28.02.22||
|Grant received|pending|legal advice|||||
|Provision for legal fees|||||||
|||||405|405||





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|||||28.02.23|28.02.22|
|---|---|---|---|---|---|
|INCOMING RESOURCES||||||
|Voluntary<br>income||||||
|Donations||||521|686|
|Gift aid||||2,250||
|Grants received||||||
|Activities for generating||funds||||
|Fundraising<br>events||||1,599||
|Ticket sales||||4,942|2,5 I4|
|Miscellaneous<br>income||||||
|||||9273|6 741|
|Incoming resources<br>from||charitable|activities|||
|Subscriptions||||||
|Total incoming<br>resources||||33222|39.363|
|RESOURCES EXPENOEO||||||
|Charitable<br>Activities||||||
|Coaching<br>and training|costs|||24,803|21,353|
|Room hire||||7,738|2,516|
|Fundraising<br>costs||||318||
|Travel costs for events||||640|555|
|Insurance<br>and membership|||||434|
|Telephone,<br>printing<br>and||postage||815|284|
|Uniforms||||996||
|Administrative<br>support|services|||5,380|4,640|
|Materials costs||||1,513|210|
|Fees paid||||642|438|
|Volunteer<br>training<br>costs||||100||
|Marketing||||289||
|Miscellaneous||||770|260|
|||||44 243|30690|
|Net income<br>(expenditure)||||~21)||