OpenCharities

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2023-12-31-accounts

INDEX
Page
Annual Report 1-3
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements

2023 2022
Income from:
Members
Subscriptions
2,523 2,129
Production
income
Seven Brides for Seven Brothers 45,753
Concert 4 075 49,828 54,014
Bank interest 184 86
Social Activities 485
Sundry other income —T shirts 316
Total income 53,336 56,229
Expenditure
on:
Production
expenditure
Seven Brides for Seven Brothers 45,972
Concert I 657 47,629 52,463
Insurance 1,330 1,214
Subscriptions 230 72
Postage, stationery and sundries 204 769
Independent
examiners
fee 900 420
Social activities 547
Storage 1,620 1,560
Tshirts 324
Total expenditure 52,784 56,498
Net income/(expenditure) 552 (269)
Reconciliation
ofFunds:
Total funds brought forward 63,593 63,862
Total funds carried forward 64,145 63,593

BALANCE BALANCE SHEET
AT 31DECEMBER2023
2023 2022
Tangible Fixed Assets
Scenery, properties and equipment
Brought forward at cost less
depreciation
Current Assets
Debtors and prepayments 6,762 3,214
HSBCPic 25,293 28,594
Virgin Money 32,839 32,654
64,894 64,462
64,895 64,463
Current Liabilities
Creditors
and accruals
(750) (870)
Net Assets 64,]45 63,593
The funds ofthe charity:
Unrestricted
income
funds 64,145 63,593