|**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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