| Notes | Unrestricted | Restricted | 2023 | 2022 | |||
|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | ||||
| funds | Funds | ||||||
| INCOME | |||||||
| Membership subscriptions |
10,492 | 10,492 | 9,801 | ||||
| Donations | 250 | 250 | 3,306 | ||||
| Gift aid | 1,994 | 1,994 | 2,864 | ||||
| Concert ticket sales | 10,903 | 10,903 | 6,878 | ||||
| Bursary | 704 | ||||||
| Functions and sundries |
748 | 748 | 543 | ||||
| Interest earnings | 233 | 233 | 8 | ||||
| Total income | 24,620 | 24,620 | 24,104 | ||||
| EXPENSES | |||||||
| Expenditure on raising funds |
|||||||
| Rehearsal expenses | 10,282 | 10,282 | 8,472 | ||||
| Workshop | 1,323 | 1,323 | |||||
| Expenditure on charitable |
activities | ||||||
| Concert expenses | 16,076 | 16,076 | 12,632 | ||||
| Charity donations | 40 | 40 | |||||
| Governance costs |
790 | 790 | 633 | ||||
| Other | 229 | 229 | 354 | ||||
| Total expenses | 28,740 | 28,740 | 22,091 | ||||
| Net movement in funds |
(4,120) | (4,120) | 2,013 | ||||
| RECONCILIATION | OF | FUNDS | 32,384 | 704 | 33,088 | 31,075 | |
| Total funds brought | forward | ||||||
| 28,264 | 704 | 28,968 | 33,088 | ||||
| TOTAL FUNDS CARRIED FORWARD |
| BALANCE SHEET | |||||
|---|---|---|---|---|---|
| AT31AUGUST 2023 | |||||
| Notes | Unrestricted | Restricted | 2023 | 2022 | |
| funds | funds | Total | Total | ||
| funds | funds | ||||
| CURRENT ASSETS | |||||
| Debtors: | |||||
| amounts falling due within one year |
655 | 655 | 2,864 | ||
| Cash at bank | 32,887 | 704 | 33,591 | 34,880 | |
| 33,542 | 704 | 34,246 | 37,744 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
5,278 | 5,278 | 4,656 | ||
| NET CURRENT ASSETS | 28,264 | 704 | 28,968 | 33,088 | |
| NET ASSETS | 28,264 | 704 | 28,968 | 33,088 | |
| Unrestricted funds |
28,264 | 32,384 | |||
| Restricted funds | 704 | 704 | |||
| TOTAL FUNDS | 28,968 | 33,088 |
| EXPENDITURE | |||
|---|---|---|---|
| Expenditure on raising funds - rehearsal |
costs | 2023 | 2022 |
| Musical director &pianist payments | 7,688 | 6,895 | |
| Rehearsal venue donations |
2,340 | 1,560 | |
| Printing &stationery | |||
| Rehearsal ref'reshments |
254 | 17 | |
| 10,282 | 8,472 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Music scores | 3,956 | 3,956 | |||
| Prepaid membership | subscriptions | 200 | |||
| Independent | Examiner's | fee | 440 | 500 | |
| MD and pianist fees | 882 | ||||
| 5,278 | 4,656 |
| MOVEMEN | T IN FUNDS | ||||
|---|---|---|---|---|---|
| At 1Sept | Net movement | At | 31August | ||
| 2022 | in funds | 2023 | |||
| Unrestricted | funds | ||||
| General fund | 32,384 | (4,120) | 28,264 | ||
| Restricted funds | 704 | 704 | |||
| TOTAL FUNDS | 33,088 | (4,120) | 28,968 |
| Incoming | Resources | Movement in |
||
|---|---|---|---|---|
| resources | expended | funds | ||
| Unrestricted | funds | |||
| General fund | 24,620 | 28,740 | (4,120) | |
| Restricted funds | ||||
| TOTAL FUNDS | 24,620 | 28,740 | (49120) |