2023-07-31-accounts

MANCHESTER BAROQUE	MANCHESTER BAROQUE
INCOME & EXPENDITURE ACCOUNT		YEAR ENDED			YEAR ENDED
		31st July 2022			31st July 2023
INCOME
	Event Income	£10,222			£31,883
	Event Costs	£22,320			£44,113
	Event Profit/Loss		-£12,098			-£12,230
	Donations	£18,169			£36,250
	Gift Aid	£6,592			£8,063
			£24,761			£44,313
	TOTAL NET INCOME		£12,663			£32,083
OVERHEAD EXPENDITURE
	General Administration Costs	£4,000			£4,707
	Event Management Fees	£4,900			£4,129
	Marketing	£1,041			£546
	Fundraising	£0			£2,500
	Outreach	£0			£1,844
	Other Costs	£0			£690
	TOTAL OVERHEAD EXPENDITURE		£9,941			£14,417
PRIOR YEAR ADJUSTMENT			£0			-£3,423
EXCESS OF INCOME OVER EXPENDITURE			£2,722			£14,244

MANCHESTER BAROQUE	MANCHESTER BAROQUE			MJM 27 Sept 2023 v1	MJM 27 Sept 2023 v1	MJM 27 Sept 2023 v1
BALANCE SHEET		AS AT			AS AT
		31st July 2022			31st July 2023
ASSETS
	Cash at Bank	£5,561			£25,090
	Accrued Income	£5,140			£0
	Gift Aid Claim	£6,592			£14,995
	Total Assets		£17,293			£40,085
CREDITORS & ACCRUALS
	Deferred Income	£0			£7,000
	Accrued Expenditure	£4,659			£6,208
			£4,659			£13,208
NET ASSETS			£12,634			£26,877
FUNDING
	Excess of Income over Expenditure b/f	£9,912			£12,634
	Excess of Income over Expenditure	£2,722			£14,244
	Excess of Income over Expenditure c/f		£12,634			£26,877

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