| ciP] CHARITY COMMISSION FOR ENGLAND AND WALES Aline Orchestra |
Annual accounts | for the | Charity No (if any) period |
1195807 | |
|---|---|---|---|---|---|
| Period start date | 01/09/2022 | To | Period end date |
I I |
31/08/2023 |
| Restricted | Restricted | |||||||
|---|---|---|---|---|---|---|---|---|
| Recommended categories by | 31 | Unrestricted | income | Endowment | Prior year | |||
| activity | funds | funds | funds | Total funds | funds | |||
| Incoming resources (Note 3) | F01 | F02 | F03 | F04 | F05 | |||
| Income and endowments from: | ||||||||
| Donations and legacies | SO1 | 3,351 | − | 3,351 | − | |||
| Charitable activities | SO2 | 35,305 | 76,278 | − | 111,583 | − | ||
| Other trading activities | SO3 | |||||||
| Investments | SO4 | |||||||
| − | − | |||||||
| Separate material item of income | SO5 | _ | ||||||
| Other | SO6 | |||||||
| Total | SO7 | 35,305 | 79,629 | − | 114,934 | − | ||
| Resources expended (Note 6) | ||||||||
| Expenditure on: | ||||||||
| Raising funds | SO8 | |||||||
| − | − | − | ||||||
| Charitable activities | SO9 | 98,603 | − | 98,603 | _ − |
|||
| Separate material item of expense | S10 | 16,868 | − | 16,868 | − | |||
| Other | S11 | 469 | − | − | 469 | − | ||
| Total | S12 | 17,337 | 98,603 | − | 115,940 | − | ||
| Net income/(expenditure) before investment | ||||||||
| gains/(losses) | S13 | 17,968 | − | 18,974 | _ | − | 1,006 | − |
| Net gains/(losses) on investments | S14 | |||||||
| Net income/(expenditure) | S15 | 17,968 | − | 18,974 | − | − | 1,006 | − |
| Extraordinary items | 516 | − | ||||||
| Transfers between funds | S17 | _ | ||||||
| Other recognised gains/(losses): | ||||||||
| Gains and losses on revaluation of fixed assets for the charity's own use | S18 | − | − | |||||
| Other gains/(losses) | S19 | _ | ||||||
| − | ||||||||
| Net movement in funds | S20 | 17,968 | − | 18,974 | − | − | 1,006 | _ − |
| Reconciliation of funds: | ||||||||
| Total funds brought forward | S21 | − | ||||||
| Total funds carried forward | S22 | 17,968 | − | 18,974 | − | − | 1,006 | _ − |
| 1 |
| Restricted | Restricted | |||||||
|---|---|---|---|---|---|---|---|---|
| −6° | Unrestricted | income | Endowment | Total this | Total last | |||
| 0 | funds | funds | funds | year | year | |||
| E | E | E | ||||||
| Fixed assets | F01 | F02 | F03 | F04 | F05 | |||
| Intangible assets | (Note 15) | B01 | ||||||
| Tangible assets | (Note 14) | 602 | ||||||
| Heritage assets | (Note 16) | 603 | ||||||
| Investments | (Note 17) | 604 | ||||||
| Total fixed assets | 805 | |||||||
| Current assets | ||||||||
| Stocks | (Note 18) | 606 | ||||||
| Debtors | (Note 19) | B07 | − | 2,934 | − | 2,934 | − | |
| Investments | (Note 17.4) | B08 | ||||||
| **Cash at bank and in ** | hand (Note 24) | 609 | − | 1,620 | − | 1,620 | − | |
| Total current assets | 810 | − | 4,554 | − | 4,554 | − | ||
| **Creditors: amounts ** | falling due within | |||||||
| one year (Note 20) |
B11 | |||||||
| Net current | assets/(liabilities) | 612 | 4,554 | 4,554 | ||||
| Total assets less current liabilities | 813 | 4,554 | 4,554 | |||||
| **Creditors: amounts ** | falling due after | |||||||
| one year (Note 20) |
814 | 10 | 10 | |||||
| Provisions for liabilities | 615 | |||||||
| Total net assets or liabilities | 616 | 4,544 | 4,544 | |||||
| Funds of the Charity | ||||||||
| Endowment funds (Note 27) | 617 | |||||||
| Restricted income funds (Note 27) | 618 | |||||||
| Unrestricted funds | 619 | |||||||
| Revaluation reserve | 820 | |||||||
| Total funds | B21 | |||||||
| Signed by one or two trustees on behalf of all | Date of | |||||||
| the trustees | Signature | Print Name | approval | |||||
| i | t l e , z | 1,07•Az..g−C2−. | Li N P A. | tit .C.cit.t re | dd/mm/yyyy 2 7 /Gi 2/4 |