| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's Report |
||||
| Statement ofFinancial Activities | ||||
| Balance Sheet | ||||
| Notes tothe Finandal Statements | 6 | to | 8 | |
| Detailed Statement oflinancial | Activities | 9 | to | 10 |
| FORTHE PER | IOD 6JANUARY 2022TO30JU | NE 2023 | |
|---|---|---|---|
| Unacted | |||
| fuad | |||
| Notes | |||
| INCOME | AND ENDOWMENTS FROM | ||
| Donations | and legacies | 30,642 | |
| Charitable | activities | ||
| Concerts | 131,851 | ||
| Other trading activities | 21,580 | ||
| Investment | income | 587 | |
| Other income | 166,319 | ||
| Total | 350,979 | ||
| EXPENDITURE ON | |||
| Charitable | activities | ||
| Concerts | 272,638 | ||
| NET INCOME | 78/41 | ||
| TOTAL FUNDS CARRIED FORWARD | 78/41 |
| LAKELAND SINFONIA CIO | ||
|---|---|---|
| BALANCE SHEET | ||
| 30JUNE 2023 | ||
| Unrestricted | ||
| fund | ||
| Notes | ||
| FIXEDASSETS | ||
| Tangible assets | 127 | |
| CURRENT ASSETS | ||
| Cash atbank and m hand | 100,435 | |
| CREDITORS | ||
| Amounts falling due within one year |
(22~1) | |
| NET CURMUVT ASSETS | 78/14 | |
| TOTAL ASSETSLESSCURRENT | ||
| LIABILITIES | 78@41 | |
| NET ASSETS | 78/41 | |
| FUNDS | ||
| Unrestricted funds |
78/41 | |
| TOTAL FUNDS | 78341 |
| FORTHE P | FORTHE P | ERIOD 6JANUARY 2022 TO30JUNE?023 | |||
|---|---|---|---|---|---|
| 3. | INVESTMENT INCOME | ||||
| Deposit account interest | 587 | ||||
| 4. | NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting): | ||||
| Depreciation - owned assets | 32 | ||||
| 5. | TRUSTEES' REMUNERATION | AND BENEFITS | |||
| There were no trustees' | remuneration | or other benefits for the period ended 30June 2023. | |||
| Trustees' expenses | |||||
| There were no trustees' | expenses paid for the period ended 30June 2023. | ||||
| TANGIBLE FIXEDASSETS | |||||
| Computer | |||||
| equipment | |||||
| COST | |||||
| Additions | 159 | ||||
| DEPRECIATION | |||||
| Charge foryear | 32 | ||||
| NET BOOKVALUE | |||||
| At 30June 2023 | 127 | ||||
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| Trade creditors | 440 | ||||
| Accruals and deferred income | 21,781 | ||||
| 22/21 | |||||
| 8. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| in | funds | 30.6.23 | |||
| f | |||||
| Unrestricted funds |
|||||
| General fund | 78,341 | 78,341 | |||
| TOTAL FUNDS | 78/41 | 78/41 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources f |
expended f |
in funds f |
||
| Unrestricted | funds | |||
| General fund | 350,979 | (272,638) | 78/41 | |
| TOTAL FUNDS | 350,979 | (272,638) | 78,341 |
| Donations and legacies | |
|---|---|
| Donations | 4,811 |
| Gift aid | 3/46 |
| Grants | 22,585 |
| 30,642 | |
| Other trading activities | |
| Sponsorship s |
18,405 |
| Friends ofthe society | 3,175 |
| 21+80 | |
| Investment income |
|
| Deposit account interest | 587 |
| Charitable activities |
|
| Ticket sales | 128,951 |
| Membership fees |
2,900 |
| 131,851 | |
| Other income | |
| Funds from Lakeland Sinfonia Concert Society | 166,3]9 |
| Total incoming resources | 350+79 |
| Charitable activities |
|
| Lakeland Sinfonia Orchestra | 27,698 |
| Visiting Orchestra's | 151,534 |
| Performance expenses |
54,564 |
| Boxoffice management | 4,185 |
| Marketing and advertising |
22/90 |
| 260,571 | |
| Support costs | |
| Management | |
| Insurance and subscriptions |
1,180 |
| Printing, postage and admin | 927 |
| Website costs | 5,076 |
| Computer and sofbvare |
895 |
| Depreciation oftangible and heritage assets | 32 |
| 8,110 | |
| Finance | |
| Bank charges |
| FORTHE PERIOD 6JANUARY 202 | 2TO30JUNE 2023 | |
|---|---|---|
| Finance | ||
| Governance | costs | |
| Independent | examiners fee | I/00 |
| Bookkeeping | fees | 2/93 |
| 3,493 | ||
| Total resources | expended | 272,638 |
| Net income | 78/41 |