2022-07-31-accounts

MANCHESTER BAROQUE									MJM 26 Oct 2022 v3	MJM 26 Oct 2022 v3	MJM 26 Oct 2022 v3
INCOME & EXPENDITURE ACCOUNT	YEAR ENDED			PERIOD			YEAR ENDED			YEAR ENDED
INCOME Event Income Event Costs Event Profit/Loss Donations Gift Aid TOTAL NET INCOME OVERHEAD EXPENDITURE General Administration Costs Event Management Fees Marketing Other Costs TOTAL OVERHEAD EXPENDITURE EXCESS OF INCOME OVER EXPENDITURE	30th November 2019			1st December 2019 to 31st July 2020			31st July 2021			31st July 2022
	£10,856 £15,342 -£4,486 £12,611 £3,153 £15,764 £11,278 £229 £2,700 £970 £0 £3,899 £7,379			£1,844 £4,100 -£2,256 £10,927 £2,732 £13,659 £11,403 £10 £1,671 £300 £0 £1,981 £9,422			£1,085 £15,910 -£14,825 £16,319 -£1,295 £15,024 £199 £3,013 £3,600 £474 £1 £7,088 -£6,889			£10,222 £22,320 -£12,098 £18,169 £6,592 £24,761 £12,663 £4,000 £4,900 £1,041 £9,941 £2,722
		£7,379			£9,422			-£6,889			£2,722
BALANCE SHEET	AS AT			AS AT			AS AT			AS AT
ASSETS Cash at Bank Accrued Income Gift Aid Claim Total Assets CREDITORS & ACCRUALS Accrued Expenditure NET ASSETS FUNDING Excess of Income over Expenditure b/f Excess of Income over Expenditure Excess of Income over Expenditure c/f	30th November 2019			31st July 2020			31st July 2021			31st July 2022
	£4,138 £8,172 £3,153 £15,463 £8,083 £7,379 £0 £7,379 £7,379			£13,116 £0 £5,885 £19,001 £2,200 £16,801 £7,379 £9,422 £16,801			£6,322 £0 £4,590 £10,912 £1,000 £9,912 £16,801 -£6,889 £9,912			£5,561 £5,140 £6,592 £17,293 £4,658 £12,634 £9,912 £2,722 £12,634