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| Unrestricted | Prior | ||||
|---|---|---|---|---|---|
| Notes | funds | penod | |||
| f | |||||
| INCOMING RESOURCES |
|||||
| Income from: | |||||
| Donations | 1,888 | 924 | |||
| Charitable activities | 3.1 | 1,810 | |||
| Income from fundraising | concert | 3,975 | 790 | ||
| Transfer offunds | 3.2 | 15,762 | |||
| Bank interest | 20 | ||||
| Total | 7,693 | 17,476 | |||
| RESOURCES EXPENDED | |||||
| Expenditure on: | |||||
| Charitable activities |
4.1 | 3,976 | 917 | ||
| Costs offundraising | concert | 2,119 | 1,671 | ||
| Other | 4.2 | 982 | 486 | ||
| Total | 7,077 | 3,074 | |||
| NET INCOIVI E | 616 | 14,402 | |||
| NET MOVEMENT IN | FUNDS | 616 | 14,402 | ||
| RECONCILIATION OF FUNDS |
|||||
| Funds brought forward | 14,402 | ||||
| Funds carried forward | 15,018 | 14,402 |
| BALANCE SHEET | |||||
|---|---|---|---|---|---|
| AT31DECEMBER2022 | |||||
| Unrest ricted | Prior | ||||
| Notes | runds | period | end | ||
| E | E | ||||
| FIXEDASSETS | |||||
| Tangil;le assets | |||||
| CURRENT ASSETS | |||||
| Cash at bank | 1/I, | /51 | 14,763 | ||
| Debtors and prepayments | 288 | ||||
| Total current assets | 15,039 | 14,763 | |||
| CREDITORS | |||||
| Aniounts falling due within 1year |
361 | ||||
| NET CURRENT ASSETS | 15,018 | 14,402 | |||
| NET ASSETS | 15,018 | 14,402 | |||
| FUNDS | |||||
| Unrestricted funds |
15,018 | 14,402 | |||
| TOTAL FUNDS | 1.'i,018 | 1/i, | /I 02 |
| As | Impact of | ||||
|---|---|---|---|---|---|
| reported | change | Restated | |||
| E | E | E | |||
| Income(trasnsfer | ofassets) | 22,049 | -6,748 | 15,301 | |
| Expenditure | (depreciation) | 3,189 | -115 | 3,074 | |
| Fixed assets | 6,633 | -6,633 | 0 | ||
| Unrestricted | funds | 18,860 | -6,633 | 12,227 |
| As | Impact of | |||
|---|---|---|---|---|
| reported | change | Restated | ||
| E | E | E | ||
| Income (trasnsfer ofassets) | 22,049 | 2,175 | 24,224 | |
| Cash at bank | 12,588 | 2,175 | 14,763 | |
| Unrestricted | funds | 18,860 | 2,175 | 21,035 |
| 4. ANALYSIS OF EXPENDITURE | Unrestricted | Prior |
|---|---|---|
| funds | pel Iocl | |
| E | f | |
| 4.1 Charitabie activities |
||
| Hire ofpremises Purchase and repair ofinstruments |
1,946 1,555 |
680 37 |
| Purchase ofmusic | 475 | |
| Conductor's fees |
200 | |
| 3,976 | 917 | |
| 4.2 Other expenditure Accounting services |
311 | 360 |
| insurance | 280 | |
| Other | 391 | 126 |
| 982 | 486 |
| 6.DEBTORSAND PREPAYIVI ENTS | 31/12/22 f |
31/12/21 f |
|---|---|---|
| Prepayments | 288 | |
| 288 | ||
| 7.CREDITORS, AMOUNTS FALLING DUE WITHIN 1YEAR | 31/12/22 f |
31/12/21 |
| Accruals | 21 | 361 |
| 21 | 361 |
| Unrestricted funds |
|
|---|---|
| Baiance brought forward | 14,402 |
| Income | 7,693 |
| Expenditure | -7,077 |
| Balance carried forward | 1S,018 |