| 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 |
==> picture [325 x 70] intentionally omitted <==
==> picture [346 x 55] intentionally omitted <==