| STATEMENT OF | FIN | ANCIAL A | CTIVITIES FO | R THE Y | EAR ENDED 3 | 1 MAY 2022 | |
|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | ||||
| Unrestricted | funds F |
Restricted funds |
Total 6 |
Totalf | |||
| INCOME | |||||||
| Members' Subscriptions |
2,260 | 2,260 | 1,988 | ||||
| Donations | 685 | 4,450 | 5,135 | 879 | |||
| Gift Aid | 1,436 | 1,436 | |||||
| CD Sales | 81 | 81 | 91 | ||||
| Ticket Sales | 2,095 | 2,095 | 590 | ||||
| Grants | 1 450 | 1 450 | |||||
| TOTAL | 8007 | 4450 | 12457 | 3 548 | |||
| EXPENDITURE | |||||||
| Editing/engraving | fees | 740 | |||||
| Subscriptions | 126 | 126 | 60 | ||||
| Grants | 1,860 | 1,000 | 2,860 | 1,800 | |||
| Concert Listings | 170 | 170 | |||||
| CD Purchases | 741 | ||||||
| Book Purchase | 300 | 300 | |||||
| Advertising | 1,104 | 1,104 | |||||
| Manuscript Purchase |
21 | ||||||
| Sheet Music Purchase | 106 | 106 | 313 | ||||
| Sheet Music Hire | 172 | 172 | |||||
| Artwork | 840 | ||||||
| Printing | 304 | 304 | |||||
| Import Duty |
89 | ||||||
| Accommodation | 272 | 272 | |||||
| Meals | 21 | 21 | |||||
| Travel | 166 | 166 | |||||
| Recording Engineer's |
Fees | 1,000 | 1,000 | ||||
| Musicians' Fees |
2,420 | 9,580 | 12,000 | 1,000 | |||
| Venue Fees | 2,150 | 2,150 | |||||
| Arranger's Fees |
850 | 850 | |||||
| Web Development | 60 | ||||||
| Accountancy Fees |
529 | 529 | 504 | ||||
| AGM Expenses | 230 | 230 | 165 | ||||
| Bank Charges | 29 | 29 | 32 | ||||
| TOTAL | 7 809 | 14580 | 22 389 | 6 365 | |||
| Net Movement in Funds Total Funds Brought Forward Total Funds Carried Forward |
198 ~275 ~77 |
(10,130) 2 528 ~6 |
(9,932) 2253 |
(2,817) 5 070 L'2 253 |
| TATEMENT OF ASSETS A | ND LIABILITIES AS | AT 31 MAY 2022 | |
|---|---|---|---|
| 2022f | 2021 | ||
| CURRENT ASSETS | |||
| Cash at bank:- | Current | 420 | 725 |
| Designated | 1 401 | 2 528 | |
| CURRENT LIABILITIES | |||
| Loan | ~9500 | ~1000 | |
| NET ASSETS/(LIABILITIES) | ~E7679 | L2 253 | |
| CHARITY FUNDS | |||
| Unrestricted funds Restricted funds |
(77) ~7602 |
(275) 2 528 |
|
| TOTAL FUNDS AT 31 MAY | 2022 | ~F7679 | E2 253 |