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|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|
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|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|
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