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





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|||||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<br>falling due after more than one year|5|(90,000)|(90,000)|
|NET ASSETS/ (UABILITIES)||(75,555)|(73,320)|
|FUNDS||||
|Unrestricted<br>funds b/f||(73,320)|(78,510)|
|Surplus for Year||(2,235)|5,190|
|TOTAL FUNDS at year end||(75,555)|(73,320)|





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



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