| 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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