2022-07-31-accounts

			Notes	Unrestricted
				Funds
				2022
INCOMING RESOURCES
General income
Subscriptions				10,553
Donations				1,813
Income tax repaid under		Gift Aid	2.1	2,229
Sub-total general income				14,595
Concert income
Concert fees received				6,273
Ticket sales				8,340
Programme sales
Sub-total concert income				15,059
Total income				29,654
RESOURCES EXPENDED			2.2
Concert expenditure
Travel costs				76
Artists' fees				16,490
Music hire				322
Instrument &equipment		hire		410
Hire ofhalls				12,768
Commission on ticket sales				426
Printing &stationery				1,015
Postages				28
Subscriptions and insurances				565
Depreciation				1,063
Bank charges				53
Sundry expenditure				222
Total expenditure				33,438
Net incoming/(outgoing)		resources		(3,784)
Reconciliation offunds
Total funds brought	forward			39,055
Total funds carried forward				35,271
The notes on pages 11to		14form part ofthese financial		statements.

					Note	Total
						Funds
						2022
Cash from operating activities						(2,103)
Net cash provided	by/ (used in) operating		activities
Purchase offixed	assets					(412)
Net cash provided	by/(used	in) investing	activities			(412)
Change in cash &	cash equivalents in the		reporting	period		(2,515)
Rounding adjustment						1
Cash and cash equivalents at		the beginning ofthe period				31,162
Cash and cash equivalents at		the end ofthe reporting
period						28,648
RECONCILIATION	OF NET INCOME/(EXPENDITURE)			TO
NET CASH FLOW FROM OPERATIN6 ACTIVITIES
Net income/(outgoing) resources for the			reporting	period
(as per Statement	of Financial	Activities)				(3,784)
Adjustments for:
Depreciation charges						1,063
(Increase)/decrease	in debtors					(152)
Increase/(decrease)	in creditors					770
Net cash provided	by (used in) operating		activities			(2,103)

Balance Sheet
At 31~July 2022
		Total
	Note
		Funds
		2022
FIXEDASSETS
Tangible assets	3	4,737
CURRENT ASSETS
Debtors and prepayments	4	2,656
Bank current accounts		28,648
Total		31,304
CURRENT LIABIUTIES
Amounts falling due within one year		770
Current assets less current liabilities		30,534
Total assets less current liabilities		35,271
REPRESENTED BY:
Orchestra funds		35,271
Total		35,271

								Musical Instruments	Music Library	Total
									6
		Asset cost
		Balance	brought		forward			6,148	15,354	21,502
		Additions						0	412	412
		Balance	carried forward					6,148	15,766	21,914
		Accumulated		depreciation
		Balance	brought		forward			(4,653)	(11,460)	(16,113)
		Charge for the year						(159)	(904)	(1,063)
		Rounding						0	(1)	(1)
		Balance	carried forward					(4,812)	(12,365)	(17,177)
		Net book value
		Balance	brought		forward			1,495	3,894	5,389
		Balance	carried forward					1,336	3,401	4,737
Note	4:	Debtors		and	prepayments
								Total
								Funds
								E
		Recoverable		Gift Aid				2,229
		Prepaid	hall	hire				240
		Subscriptions		&	insurance		pre-payments	187
		Total						2,656
Note	5:	Creditors
								Total
								Funds
								f
		Accrued	expenses					410
		Deferred	income					360
		Total						770
Note	6:	Sundry expenditure
								Total
								Funds
								2022
								6
		Replacement		clutch for timpani				183
		Lost and	damaged			music		10
		Sum Up	card	readers				29
		Total						222