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|Contents|||
|---|---|---|
|||Page|
|Charity Reference and Administrative|Details||
|The Chair's Statement|||
|The Treasurer's<br>Statement|||
|Trustees'<br>Report|||
|Independent<br>Examiner's<br>report|||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|||





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|Trustees||R.Joyce (Chair)|||||
|---|---|---|---|---|---|---|
|||G.Whiting|||||
|||P.Hinks|||||
|||P.Scott|||||
|||J.Maynard<br>(Treasurer|||&orchestra|manager)|
|||A.Ransford<br>(Ticket secretary)|||||
|||S.Kelham-Gardner||(Librarian)|||
|||C.Voss (Programme|||planner)||
|||Dr D. O'Driscoll|(Assistant treasurer)||||
|||A.Welsh (Media|manager)||||
|||S.Coldicott (Secretary|||&venue manager)||
|Registered|Office|Clinton House|||||
|||Old Warwick Road|||||
|||Rowing ton|||||
|||Warwick|||||
|||CV35 7BT|||||
|Bankers||Lloyds Bank|||||
|||120Lewisham|High|St|||
|||London|||||
|||SE136JG|||||
|Independent|Examiner|G.Cox BA FCA|||||
|||Daiferns LLP|||||
|||One Eastwood|||||
|||Binley Business|Park||||
|||Harry Weston Road|||||
|||Coventry|||||
|||CV3 2UB|||||





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||Funds|Funds|Funds|
||||2023|2023|2022|
|||Note|E|||
|Income from:||||||
|Donations<br>and legacies|||1,000|1,000|101|
|Charitable<br>activities|||21,254|21,254|20,534|
|Investment<br>income|||1 168|1 168|98|
|Total income|||~23422|23422|~20733|
|Expenditure<br>on:||||||
|Charitable<br>activities|||22,039|22,039|18,219|
|Total expenditure|||2~2039|~22 039|18219|
|Net income/(expenditure)|||~1383|~1383|~2514|
|Transfers<br>between|funds|||||
|Net movement<br>in|funds||~1383|~1383|~2514|
|Reconciliation<br>of|funds:|||||
|Total funds brought|forward||49760|49760|47246|
|Total funds carried forward||||||





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|Balance Sheet as at 31July 2023|Balance Sheet as at 31July 2023|||||||
|---|---|---|---|---|---|---|---|
|||Note|2023|||2022||
||||6|6|f||6|
|Fixed Assets||||||||
|Tangible assets||||1,196|||1,546|
|Current Assets||||||||
|Other debtors||8|3,357||2,972|||
|Cash at bank and in hand|||48453||45|567||
|||||51810|||48539|
|Current Liabilities||||||||
|Creditors: amounts|falling due within one year|9|~1863||325|||
|||||~1863|||325|
|Net Current Assets||||49 947|||48214|
|Net Assets||||||||
|Charity Funds||||||||
|Unrestricted<br>funds||||51 143|||49760|
|Total Charity Funds||||||||







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|Income from donations<br>and legacies|||
|---|---|---|
||2023<br>8|2022f|
|Donations||101|
|Legacies|1 000||
|Total|||



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|||2023|2022|
|---|---|---|---|
||||6|
|Ticket income||10,175|10,351|
|Other concert|income|1,159|1,091|
|Sponsorship||1,500|1,000|
|Membership|subscriptions|6,853|6,523|
|Gift Aid||1,345|1,270|
|Refreshments||222|301|



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|2023<br>8|2022f|
|---|---|
|1 168|98|



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|Analysis ofexp|en|diture|o|n charitable<br>activities|||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||6||
|Direct Costs|||||||
|Concert expenditure|||||11,058|9,622|
|Rehearsal costs|||||6,657|5,915|
|Printing costs|||||1 276||
||||||18991|~15537|
|~SrtC ~|||||||
|Depreciation|||||350|350|
|General expenses|||||1,798|1,882|
|Malcolm Rowson||memorial||fund||450|
||||||~2148|~2682|
|Governance<br>Costs|||||||
|Independent<br>examiner's|||fee||900||
||||||900||
|Total charitable|activities||||||



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|7|Tangible fixed asse|ts|||
|---|---|---|---|---|
|||||Equipment|
|||||8|
||Cost||||
||At 1 August 2022|||3,500|
||Additions||||
||Disposals||||
||At 1 July 2023|||3500|
||Depreciation||||
||At 1 August 2022|||1,954|
||Charge for the year|||350|
||Disposals||||
|||||2 304|
||Net book value||||
||At 31 July 2023||||
||At 31 July 2022||||
|8|Other debtors||||
||||2023|2022|
|||||8|
||Other debtors||2,447|1,112|
||Prepayments||910|1 860|
||Total||||
|9|Creditors: amounts|falling due within one year|||
||||2023|2022|
|||||8|
||Other creditors||1 863|325|
||Total||||





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|Statement offunds- Current Year|Statement offunds- Current Year|Statement offunds- Current Year|Balance at|||Balance at|
|---|---|---|---|---|---|---|
||||1August|Income|Expenditure|31July|
||||2022|||2023|
|||||6|6||
|Unrestricted||Funds|||||
|General|fund||46,495|23,325|(22,039)|47,781|
|Designated||fund: Malcolm Rowson|3265|97||3362|
|Fund|||||||
|Total|||||||



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|||General|Designated||
|---|---|---|---|---|
|||Unrestricted|Fund|Total|
|||Fund|||
|||2023|2023|2023|
||||6|6|
|Tangible|Assets|1,196||1,196|
|Current|Assets|48,448|3,362|51,810|
|Current|Liabilities|~1863||~1863|
|Total|||||



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