| Charity Information |
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|---|---|
| Trustees' Report |
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| Independent Examiners' |
Report |
| Accounting Policies |
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| Statement ofFinancial | Activities |
| Balance Sheet | |
| Notes to the Financial Statements |
| NCIAL REVIEW | ||||
|---|---|---|---|---|
| The deficit for the | period was | (14708) | ||
| Towhich is added | the surplus | brought | fonNard | 33359 |
| Leaving a surplus | carried forward of | 18651 |
| Lance | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lance | Choir | |||||||||||||
| Choir of | RINVC | RMVC | ofthe | Tourist | ||||||||||
| Note | Unrestricted 8 |
Queen' s Jubilee 6 |
the Year 2022 8 |
Xmas RaNe 2 |
Valentine's Raffle 6 |
Year 2023 |
Sign age ProJect 6 |
Total 31/03/2023 f |
Total 31/03/2022 6 |
|||||
| INCONK: | ||||||||||||||
| Done//ons | 5408 | 2861 | ||||||||||||
| Income from char/tab/e | sct/vtttea | |||||||||||||
| Fundraising | 4821 | 500 | 200 | 100 | 305 | SSO | 400 | 6876 | 15729 | |||||
| Other Income | ||||||||||||||
| Receipts from | members | 19409 | 8164 | |||||||||||
| Miscellaneous | Income | 141 | ||||||||||||
| Total Income | 29636 | 600 | 200 | 100 | 305 | 650 | 400 | 31691 | 28885 | |||||
| EXPENDITURE: | ||||||||||||||
| Expend/ture on chert/ah/s a t/vtttes |
43478 | 504 | 895 | 305 | 44982 | 10458 | ||||||||
| Admtntstrsthm | expend/ture, | |||||||||||||
| Insurance | 176 | 178 | ||||||||||||
| Accountancy | 700 | 700 | ||||||||||||
| Webslte cosh | 23 | 23 | 111 | |||||||||||
| Memberships | 63 | 63 | 40 | |||||||||||
| Chartty archiving costs | 283 | 283 | 338 | |||||||||||
| Sank charges | 5 | 5 | ||||||||||||
| Deprechdon | 177 | 177 | ||||||||||||
| Total expenditure | 44895 | 504 | 895 | 305 | 48399 | 11304 | ||||||||
| Net Income/(expenditure) | and | |||||||||||||
| net movement | in funds | for | the | (15259) | (4) | (495) | 100 | S50 | 400 | (14708) | 15581 | |||
| period | ||||||||||||||
| Transfer between funds |
(499) | 4 | 495 | |||||||||||
| Reconciliation | of | funds | ||||||||||||
| Total funds brought | forward | 33359 | 33359 | 17778 | ||||||||||
| Total funds carried | forward | 17801 | 100 | 660 | 400 | 188S1 | 33359 |
| As at | 31/03/2023 | As at 31/03/2022 | ||||
|---|---|---|---|---|---|---|
| Note | ||||||
| FIXEDASSETS | ||||||
| Tangible fixed assets | 823 | |||||
| CURRENT ASSETS | ||||||
| Cash at bank and | in hand | 18528 | 33359 | |||
| CREDITORS: AMOUNTS DUE WITHIN ONE YEAR |
FALLING | (700) | ||||
| 17828 | 33359 | |||||
| NET CURRENT ASSETS | ||||||
| TOTAL ASSETS LIABILITIES |
LESSCURRENT | 18651 | 33359 | |||
| Represented By: |
||||||
| FUNDS | ||||||
| Restricted funds | 1050 | |||||
| Unrestricted funds |
17601 | 33359 | ||||
| 5&6 | 18651 | 33359 |
| The income is entirely | attributable to |
|---|---|
| The operating surplus |
is stated after: |
| Trustees remuneration |
| The operating surplus |
is state | d after: | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Year | Year | |||||||||
| Ended | Ended | |||||||||
| 31/03/2023 | 31/03/2022 | |||||||||
| R | R | |||||||||
| Trustees remuneration | ||||||||||
| Lance | ||||||||||
| Lance | Choir | |||||||||
| Choir of | Rf/tVC | RN/C | ofthe | Tourist | ||||||
| Queen' s | the | Year | Xmas | Valentlnes | Year | Slgnage | Total | Total | ||
| Jubilee 8 |
2022 8 |
RaNe 8 |
RaNe 8 |
2023 8 |
Project | 31/03/2023f | 31/03/2022 8 |
|||
| latgg/tttt: | ||||||||||
| Oonat/ons less than f250 |
2882 | 2882 | 2851 | |||||||
| Oonat/ons more than 2250 |
2544 | |||||||||
| Concerts and festivals |
4621 | 4621 | 14920 | |||||||
| Event management | 300 | 300 | ||||||||
| Other awards | 200 | 100 | 305 | 660 | 400 | 2055 | ||||
| Accompanist | ||||||||||
| cogecgons | ||||||||||
| Bttgttjgjafzm | ||||||||||
| mttmltgm; | ||||||||||
| Subscnp6ons | 10296 | |||||||||
| Tours and competions |
9113 | 9113 | ||||||||
| uniforms and hats |
80 | |||||||||
| jgggmtL | ||||||||||
| Refreshments | 141 | |||||||||
| 29838 | NO | 200 | 100 | 305 | 550 | 400 | 31691 | 28885 |
| Lance | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Lance | Choir | ||||||||
| Choir of | RMVC | RMVC | ofthe | Tourist | |||||
| Queen' s | the Year | Xmas | Valentlnas | Year | Slgnage | Total | Total | ||
| Unrestricted | Jubilee | 2022 | Raffle | Raffle | 2023 | Project | 31/03/2023 | 31/03/2022 | |
| 8 | 8 | E | 8 | 8 | 8 | ||||
| D/rect costs: | |||||||||
| Musical directors | |||||||||
| and accompanht | 11247 | 90 | 220 | 11567 | |||||
| fees | |||||||||
| Sheet music | 1218 | 1218 | 313 | ||||||
| Tour and competi8cn cosh |
18032 | 18032 | |||||||
| Concert and festival costs |
1080 | 1080 | 5135 | ||||||
| Travel costs | 1458 | 475 | 1933 | ||||||
| Members uniforms |
791 | 791 | 237 | ||||||
| Donadons | 4815 | 305 | 5120 | ||||||
| Supportcosts: | |||||||||
| Insurance | 178 | 178 | 381 | ||||||
| eeneral expenses | 141 | 141 | 141 | ||||||
| Webslte costs | 23 | 23 | 111 | ||||||
| Repairs and renewals |
667 | 867 | 85 | ||||||
| Post and sta8oney | 459 | 469 | 83 | ||||||
| Adverthing | 136 | 414 | 550 | 149 | |||||
| Rent | 2372 | 2372 | 520 | ||||||
| Memberships e//h |
63 72 |
63 72 |
40 348 |
||||||
| Charity archiving costs |
283 | 283 | 338 | ||||||
| eovernance costs: | |||||||||
| Accountancy | 700 | ||||||||
| plnance c/rargesr | |||||||||
| Bank charges | |||||||||
| Depre cfaffonr | |||||||||
| Instruments and equipment |
177 | 177 | |||||||
| 44895 | 604 | 895 | 305 | 48399 | 11305 |
| 3. FIXEDASSETS |
||
|---|---|---|
| Instruments | ||
| and | Total | |
| Equipment | ||
| R | ||
| COST OR VALUATION | ||
| At 1 April 2022 | ||
| Additions | 1000 | 1000 |
| Disposals | ||
| At 31 March 2023 | 1000 | 1000 |
| DEPRECIATION | ||
| At 1 April 2022 | ||
| Charge for the year | 177 | 177 |
| Depreciation on disposals |
||
| At 31 March 2023 | 177 | 177 |
| NET BOOK VALUE | ||
| At 31 March 2023 | 823 | 823 |
| NET BOOK VALUE | ||
| At 31 March 2022 | ||
| 4. CREDITORS —AMOUNTS |
FALLING DUE WITHIN ONE YEAR | |
| As at | As at | |
| 31/03/2023 | 31/03/2022 | |
| R | ||
| AccrLlals | 700 |
| 5. ANALYSIS OF |
MOVEMENT | S OF FU | NDS IN T | HE PER | IOD | ||||
|---|---|---|---|---|---|---|---|---|---|
| Lance | |||||||||
| Lance | Choir | ||||||||
| Choir of | RIWVC | RMVC | ofthe | Tou/1st | |||||
| Unrestricted 6 |
Queen' s Jubilee 8 |
the Year 2022 8 |
Xmas Raffle 8 |
valent/ass Raffle 8 |
Year 2023 8 |
819nage Project 6 |
Total 31/03/2023 6 |
Total 31/03/2022 8 |
|
| INCOME | 29836 | 500 | 200 | 305 | 550 | 31891 | 28885 | ||
| EXPENSES | 44895 | 504 | 895 | 305 | 48399 | 11304 | |||
| (15259) | (4) | (495) | 400 | (14708) | 15581 | ||||
| TRANSFERS BETWEEN FUNDS |
(499) | 4 | (496) | ||||||
| FUNDS AT START | 33359 | 33359 | 17778 | ||||||
| CLOSING BALANCES | 17801 | 650 | 400 | 18861 | 33369 |
| Lance | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Lance | Choir | ||||||||
| Choir of | RMVC | RI)VC | ofthe | Tourtst | |||||
| Unrestricted | Queen' s Jubilee |
the Year 2022 |
Xmas RaNe |
Valentlnes RaNe |
Year 2023 |
Signage ProJect |
Total 31I03/2023 |
||
| 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Tangible | lixed assets | 823 | 823 | ||||||
| Current | assets | 17478 | 100 | 660 | 400 | 18528 | |||
| Current | llabllltles | P00) | (700) | ||||||
| 17801 | 100 | 660 | 400 | 18851 |