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||||Notes|Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|
|||||funds|funds|Total|Total|
|||||||funds|Funds|
|INCOME||||||||
|Membership<br>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<br>and sundries||||748||748|543|
|Interest earnings||||233||233|8|
|Total income||||24,620||24,620|24,104|
|EXPENSES||||||||
|Expenditure<br>on raising funds||||||||
|Rehearsal expenses||||10,282||10,282|8,472|
|Workshop||||1,323||1,323||
|Expenditure<br>on charitable||activities||||||
|Concert expenses||||16,076||16,076|12,632|
|Charity donations||||40||40||
|Governance<br>costs||||790||790|633|
|Other||||229||229|354|
|Total expenses||||28,740||28,740|22,091|
|Net movement<br>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<br>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<br>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<br>funds||||28,264|32,384|
|Restricted funds||||704|704|
|TOTAL FUNDS||||28,968|33,088|





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|EXPENDITURE||||
|---|---|---|---|
|Expenditure<br>on raising funds - rehearsal|costs|2023|2022|
|Musical director &pianist payments||7,688|6,895|
|Rehearsal<br>venue donations||2,340|1,560|
|Printing &stationery||||
|Rehearsal<br>ref'reshments||254|17|
|||10,282|8,472|





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|||||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|



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|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|





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|||Incoming|Resources|Movement<br>in|
|---|---|---|---|---|
|||resources|expended|funds|
|Unrestricted|funds||||
|General fund||24,620|28,740|(4,120)|
|Restricted funds|||||
|TOTAL FUNDS||24,620|28,740|(49120)|



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