2023-08-31-accounts

		Contents
			Page
About Chiltern	Arts
Chair's Report
Independent	Examiner's	Report
Statement of	FinancialActivities
Balance Sheet
Notes to the Financial Statements			8-10

				1September	1September	1April	2021
				2022to 31		to 31August
				August	2023	2022
			Notes	E		f
Income from
Donations	&Sponsorships				23,444		28,519
Charitable	activities
Concerts					29,378		44,993
Grants					6,400		21,100
Membership		Fees			5,458		5,140
				41,236			71233
Other trading		activities					(40)
Total Income				64,679		99,712
Expenditure	on Charitable
Activities
Concert Costs				49,646			72,915
Publicity					6,883		6,229
Consultants	&Expenses				7,118		11,952
Insurance					722		1,868
Sundries					2,545		1,558
Total Expenditure				66,915		94,522
Net Income	/	(Expenditure)		(2,235)			5,190

Balance Sheet as at		31stAug 2023	31stAug 2022
	Notes	E	E
CURRENT ASSETS
Cash at Bank		14,195	16,430
Cash in Hand		250	250
		14,445	16,680
NET CURRENT ASSETS		14,445	16,680
TOTAL ASSETSLESSCURRENT LIABILITIES		14,445	16,680
CREDITORS
Amounts falling due after more than one year	5	(90,000)	(90,000)
NET ASSETS/ (UABILITIES)		(75,555)	(73,320)
FUNDS
Unrestricted funds b/f		(73,320)	(78,510)
Surplus for Year		(2,235)	5,190
TOTAL FUNDS at year end		(75,555)	(73,320)

		1Sep2022-	1Apr 2021-
		31-Aug-23	31August 2022
		E	E
Advertising		0	200
Prior year adjustment		0	-240
Net advertising	income		-40