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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>Examiner's Report|||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes tothe Finandal Statements||6|to|8|
|Detailed Statement oflinancial|Activities|9|to|10|





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||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|





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||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<br>falling due within one year||(22~1)|
|NET CURMUVT ASSETS||78/14|
|TOTAL ASSETSLESSCURRENT|||
|LIABILITIES||78@41|
|NET ASSETS||78/41|
|FUNDS|||
|Unrestricted<br>funds||78/41|
|TOTAL FUNDS||78341|






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||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<br>funds|||||
||General fund||78,341||78,341|
||TOTAL FUNDS||78/41||78/41|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted|funds||||
|General fund||350,979|(272,638)|78/41|
|TOTAL FUNDS||350,979|(272,638)|78,341|



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|Donations and legacies||
|---|---|
|Donations|4,811|
|Gift aid|3/46|
|Grants|22,585|
||30,642|
|Other trading activities||
|Sponsorship<br>s|18,405|
|Friends ofthe society|3,175|
||21+80|
|Investment<br>income||
|Deposit account interest|587|
|Charitable<br>activities||
|Ticket sales|128,951|
|Membership<br>fees|2,900|
||131,851|
|Other income||
|Funds from Lakeland Sinfonia Concert Society|166,3]9|
|Total incoming resources|350+79|
|Charitable<br>activities||
|Lakeland Sinfonia Orchestra|27,698|
|Visiting Orchestra's|151,534|
|Performance<br>expenses|54,564|
|Boxoffice management|4,185|
|Marketing<br>and advertising|22/90|
||260,571|
|Support costs||
|Management||
|Insurance<br>and subscriptions|1,180|
|Printing, postage and admin|927|
|Website costs|5,076|
|Computer<br>and sofbvare|895|
|Depreciation oftangible and heritage assets|32|
||8,110|
|Finance||
|Bank charges||





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||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|