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|ciP]<br>**CHARITY COMMISSION**<br>**FOR** **_ENGLAND AND_ WALES**<br>Aline Orchestra|Annual accounts|for the|Charity No<br>(if any)<br> period||1195807|
|---|---|---|---|---|---|
|Period start date|**01/09/2022**|**To**|Period end<br>date|I<br>I|**31/08/2023**|



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||||**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|_<br>−|
|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|_<br>−|
|**_Reconciliation of funds:_**|||||||||
|Total funds brought forward|S21|−|||||||
|**_Total funds carried forward_**|S22|17,968|−|18,974|−|−|1,006|_<br>−|
|1|||||||||





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|||||**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**<br>**(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**<br>**(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<br>**2 7 /****_Gi_ 2/4**|