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||||Notes|Unrestricted|
|---|---|---|---|---|
|||||Funds|
|||||2022|
|INCOMING<br>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<br>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<br>&equipment||hire||410|
|Hire ofhalls||||12,768|
|Commission<br>on ticket sales||||426|
|Printing<br>&stationery||||1,015|
|Postages||||28|
|Subscriptions<br>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.|





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





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|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<br>falling due within one year||770|
|Current assets less current liabilities||30,534|
|Total assets less current liabilities||35,271|
|REPRESENTED BY:|||
|Orchestra<br>funds||35,271|
|Total||35,271|



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|||||||||Musical<br>Instruments|Music<br>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|||





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