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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|fund<br>I|funds<br>I|funds<br>I|fundsI|
|INCOME AND ENDOWMENTS|||FROM||||||
|Grants and|donations||||19,830|11,791|31,621|58,107|
|Charitable|acbvities||||||||
|Charitable|activities||||7,181|9,794|16,975|12,258|
|Total|||||27,011|21,585|48,596|70,365|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charitable|activities||||23,248|33,495|56,743|57,229|
|NET INCOME/(EXPENDITURE)|||||3,763|(11,910)|(8,147)|13,136|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought|forward|||491|13,598|14,089|953|
|TOTAL FUNDS CARRIED FORWARD|||||4,254|1,688|5,942|14,089|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||Charitable|Total|
||||||activities|activities|
||||||f|f|
|Accountancy||fees|||3,261|2,760|
|Iegal fees|||||656|3,446|
||||||3,917|6,206|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)||||is stated atter charging/(crediting):|||
||||||2023f|2022f|
|Depreciation||- owned assets|||385|448|
|Computer|software||amortisation||28|878|



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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||fundf|funds<br>f|fundsf|
|INCOME AND ENDOWMENTS|||FROM||||
|Grants and|donations|||9,780|48,327|58,107|
|Charitable|activities||||||
|Charitable|activities|||4,758|7,500|12,258|
|Total||||14,538|55,827|70,365|
|EXPENDITURE ON|||||||
|Charitable|acUvities||||||
|Charitable|activities|||15,000|42,229|57,229|
|NET INCOME/(EXPENDITURE)||||(462)|13,598|13,136|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought|forward||953||953|
|TOTAL FUNDS CARRIED FORWARD||||491|13,598|14,089|





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|6.|INTANGIBLE FIXEDASSETS|||
|---|---|---|---|
||||Computer|
||||software|
||||6|
||COST|||
||At 1April 2022 and 31 March 2023||2,635|
||AMORTISATION|||
||At 1April 2022||2,578|
||Charge for year||28|
||At 31 March 2023||2,606|
||NET BOOK VALUE|||
||At 31 March 2023||29|
||At 31 March 2022|||
||TANGIBLE FIXEDASSETS|||
||||Plant and|
||||machinery<br>I|
||COST|||
||At 1April 2022||2,498|
||Additions||723|
||At 31March 2023||3,221|
||DEPRECIATION|||
||At 1 April 2022||2r204|
||Charge for year||385|
||At 31March 2023||2,589|
||NET BOOK VALUE|||
||At 31March 2023|||
||At 31March 2022||294|
||DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2023I|2022<br>I|
||Prepayments|1,088||





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||6|6|
|Trade creditors|||||1,874|2,822|
|Accrued expenses|||||6,020|2,760|
||||||7,894|5,582|
|MOVEMENT IN FUNDS|||||||
||||||Net||
||||||movement|At|
|||||At 1/4/22<br>6|in funds|31/3/23<br>I|
|Unrestricted|funds||||||
|Generalfund||||491|3,763|4,254|
|Restricted funds|||||||
|Merton<br>Giving||||6,665|(6,636)|29|
|Choral Inspirations||||6,933|(5,274)|1,659|
|||||13,598|(11,910)|1,688|
|TOTAL FUNDS||||14,089|(8,147)|5,942|
|Net movement|in funds,|included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources<br>6|expended<br>I|in funds<br>I|
|Unresbicted|funds||||||
|General fund||||27,011|(23,248)|3,763|
|Restricted funds|||||||
|Merton<br>Giving||||750|(7,386)|(6,636)|
|Choral Inspirations||||20,835|(26,109)|(5,274)|
|||||21,585|(33,495)|(11,910)|
|TOTAL FUNDS||||48,596|(56,743)|(8,147)|





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|Comparative|s<br>for movem|ent<br>in f|unds||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1/4/21|in funds<br>I|31/3/22<br>I|
|Unrestricted|funds||||||
|General fund||||953|(462)|491|
|Restricted funds|||||||
|Merlon<br>Giving|||||6,665|6,665|
|Choral Inspirations|||||6,933|6,933|
||||||13,598|13,598|
|TOTAL FUNDS|||||13,136|14,089|
|Comparative|net movement|in funds,|included|in the above are as follows:|||



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources<br>I|expended<br>I|in funds<br>I|
|Unrestricted|funds||||
|General fund||14,538|(15,000)|(462)|
|Restricted funds|||||
|Merton<br>Giving||16,850|(10,185)|6,665|
|Choral Inspirations||38,977|(32,044)|6,933|
|||55,827|(42,229)|13,598|
|TOTAL FUNDS||70,365|(57,229)|13r136|



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