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|INCOME|||||31.8.22|31.8.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total||
|||Notes|6|6|f||
|Voluntary<br>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<br>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|||||||





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||||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|||||





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|CIO's pension scheme a<br>which they relate.|re ch|arged tothe Statement|of Financial Activities<br>in the|period to|
|---|---|---|---|---|
|2Voluntary<br>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<br>Foundation|||2,000|2,500|
|Hinrichsen<br>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<br>Travel and subsistence|reimbursement||74,459<br>7,396|54,157|
|CDITicket sales|||4,157|3,285|
|4Expenditure|||31.8.22|31.8.21|
|||||8|
|Artistic Expenditure<br>Venue Hire|||113,911<br>5,328|88,261<br>5,876|
|Marketing<br>and Communications<br>Governance|||1,239|5,284<br>1,085|
|Production|||885|20,004|
|Employee wages<br>Insurance|||19,988<br>635|19,316<br>600|
|Postage<br>Sundry|||191<br>506|1,007|
|||||~14 277|



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|8Employees||||||
|---|---|---|---|---|---|
||||||Financial year<br>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.||