| Page 2-5 |
Contents Trustees' annual report |
|
|---|---|---|
| 6 | Independent examiner's |
report |
| 7 | Receipts &payments account |
|
| 8 | Statement ofassets & |
liabilities |
| 9 | Notes to the accounts |
| 2022 | 2023 | ||
|---|---|---|---|
| 6 | 6 | ||
| Receipts | |||
| 26,758 | Donations | 96,988 | |
| 13,000 | Grants | 21,000 | |
| 55,110 | Merchandise and fundraising |
121,383 | |
| 94,868 | Total receipts | 239,371 | |
| Payments | |||
| 9,034 | Merchandise costs |
3,250 | |
| 19,250 | Management | ||
| 7,940 | Transport | 27,778 | |
| 2,306 | Venue &food costs | 20,986 | |
| 3,945 | Other staff expenses | 2,026 | |
| 2,707 | Sundry expenses | 10,696 | |
| 813 | IT | 779 | |
| 2,304 | Choir direction | ||
| 14,856 | Accommodation | 7,683 | |
| 12 | Safeguarding | 807 | |
| 1,186 | Carer support | 746 | |
| 2,931 | Professional fees | 100,774 | |
| 206 | Events | 389 | |
| 234 | Just Giving fees | 890 | |
| 280 | Insurances | 560 | |
| Other charitable expenses | 4,713 | ||
| 68,004 | Sub total | 182,077 | |
| Asset and investment | purchases | ||
| Purchase offixed assets | 31 | ||
| Sub total | 31 | ||
| 68,004 | Total payments | 182,108 | |
| 26,864 | Net receipts/(payments) | 57,263 | |
| 29,595 | Cash funds at start ofthis period | 56,459 | |
| 56,459 | Cash funds at end ofthis period | 113,722 |