| INCOME | 31.8.22 | 31.8.21 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| Notes | 6 | 6 | f | |||
| Voluntary Income |
2 | 4,921 | 49,000 | 53,921 | 129,988 | |
| Earned Income | 3 | 86,012 | 86,012 | 57,442 | ||
| Total | 90,933 | 49,000 | 139,933 | 187,430 | ||
| EXPENDITURE | ||||||
| Charitable Acbvilias |
93,683 | 49,000 | 142,683 | 141,192 | ||
| Governance | 1,085 | |||||
| Total | 93,683 | 49,000 | 142,683 | 142,277 | ||
| NET INCOME | (2,750) | (2,750) | 45,153 | |||
| RECONCILIATION OF | FUNDS | |||||
| Total cash funds brought | forward | 5 | 24,856 | 25,500 | 50,356 | 5,203 |
| TOTAL CASH FUNDS CARRIED | ||||||
| FORWARD |
| 31.8.22 | 31.8.21 | |||
|---|---|---|---|---|
| Notes | K | 6 | ||
| CURRENT ASSETS | ||||
| Stock | 6 | 1,949 | 1,250 | |
| Debtors | ||||
| Cash at bank | 45.657 | 49,106 | ||
| Creditors: Amounts | falling due within one year | |||
| Net Current Assets | ||||
| Funds ofthe Charity | ||||
| Restricted | 25,500 | 25,500 | ||
| Unrestricted | 22,106 | 24,856 | ||
| Total Charity Funds |
| CIO's pension scheme a which they relate. |
re ch | arged tothe Statement | of Financial Activities in the |
period to |
|---|---|---|---|---|
| 2Voluntary Income |
318.22 | 31.8.21 | ||
| K | ||||
| Arts Council England | 27,500 | |||
| PRS Foundation | 5,500 | 2,500 | ||
| John Egerman Foundation | 25.000 | 25,000 | ||
| Marchus Trust | 4,000 | 4,660 | ||
| Angel Early Music | 6,500 | 7,260 | ||
| Golsoncott Foundation |
2,000 | 2,500 | ||
| Hinrichsen Foundation |
1,000 | |||
| RVW Trust | 1,000 | |||
| British Croatian Society | 350 | |||
| Leche Trust | 2,000 | |||
| The D'Oyly Carte Charitable | Trust | 4,000 | ||
| Donations | 4,921 | 58,218 | ||
| ~19988 | ||||
| 3Earned Income | ||||
| 31.8.22 | 31.8.21 | |||
| 8 | ||||
| Engagements Travel and subsistence |
reimbursement | 74,459 7,396 |
54,157 | |
| CDITicket sales | 4,157 | 3,285 | ||
| 4Expenditure | 31.8.22 | 31.8.21 | ||
| 8 | ||||
| Artistic Expenditure Venue Hire |
113,911 5,328 |
88,261 5,876 |
||
| Marketing and Communications Governance |
1,239 | 5,284 1,085 |
||
| Production | 885 | 20,004 | ||
| Employee wages Insurance |
19,988 635 |
19,316 600 |
||
| Postage Sundry |
191 506 |
1,007 | ||
| ~14 277 |
| 8Employees | |||||
|---|---|---|---|---|---|
| Financial year 1.9.21— |
|||||
| 31.8.22 | |||||
| The average | number of | employees | during the year | was | &1 |
| No employees | received emoluments | in excess of260,000. | |||
| 9Related party transactions | |||||
| There were no | disclosable | related party transactions | during the year. |