2023-04-30-accounts

Trustees' Report
independent Examiners	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Accounts

THE MANCHESTER MID-DAY CONCERTS SOCIETY			Charity	Number	224723
STATEMENTS OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 30APR 2023
UNRESTRICTED FUNDS	FULL YEAR		FULL YEAR
	2023			2022
INCOIVIING RESOURCES
Char itable Activities
Donations from The Friends ofthe Mid-days		4,180			3,730
Legades and Bequests		100,084			200,000
Charita le Activities
Concert Receipts	27,252		1,263
Concert Sponsorship	11,000
Other Grants
ger In rhyme
Gift Aid			793
Advertising
Subscriptions and Gifts
Bank Interest	2,921
Total Incoming Resources		146,367
RESOURCES EXPENDED
Cos sof Ra' i Funds
Printing	470		375
Advertising and PR	1,283		478
Subscriptions	220		276
Charitable Ob
Artists' Fees and Expenses
Hall Hire and Piano Tuning	13,732
PRSand Other Concert Costs	1,784		-813
Administrator and Concert Director Fees	15,575		10,784
Office Expenses	489		490
Insurance	125		120
Other Direct Costs	1121
Audition Costs	748
Examiner's Fees	276
Trustee Expenses
		50,400			13,067
Total Resources Expended					14,196
NET INCOIVIING/(OUTGOING} RESOURCES		93,994			191,609
Unrestricted Reserves Brought Forward		219,314
UNRESTRICTED RESERVESCARRIED FORlhfARD		313,308

CURRENT ASSETS	CURRENT ASSETS
Debtors		7	3,856		1,645
Cash and Bank	Balances	8	317/67		226,795
						228,440
CURRENT LIABII.ITIES
Creditors					9,126
				8,115		9„126
NET CURRENT	ASSETS			313,308		219,314
NET ASSETS				313,308		219,3N
REPRESENTED	By:
nr n	nds
General Fund

		2023
		E
P Berry
Brewin Dolphin *
Brown Shipley		2,000
H Carter
C Dodson		1,000
The Haworth	Trust	1,500
The Terence Judd Trust		500
The Ida Carroll Trust
The Orchard Trust *		2,000
Stephen BeltTrust
' Sponsorship	received from these sponsors has been deferred to the 23/24 season	11,000
INVESTMENT	INCOME
		2023
		E
Deposit and saving accounts interest received		2,921

Prepaid Expenses					1,164	382
Accrued income					2,692	1,263
CASH AND BANK BALANCES
Accounts held with National		Westminster		Bank pie	127,567
Cash Savings Accounts	ln other		LIKBanks	and Building Societies	190,000
Petty Cash
					317,567	226,795

Accrued Expenses	Accrued Expenses	Accrued Expenses							3,026
Deferred Income									6,100
Other Creditors
									9,126
MOUEMENT	IN	FUNDS
							Net
							Movement
						01/QS/2022	&n Funds	30/04/2023
							E
Unrestricted	funds
General Fund							93,994	313,308
Total Funds						219,31 I		313&308
Net movement		in funds,	included	in the	above are as follows.
						Incoming	Resources	Movement
						Resources	Expended	In	Funds
						E	E		E
Unrestricted	funds
General Fund						146,367
Total Funds						146,367
Prior Year Comparatives			for Movement		in Funds
						01/QS/2021		30/04/2022
						E
Unrestricted	funds
General Fund						27,705	191,609		219,314
						27,705			219,314
Net movement		in funds,	induded	in the	above are as follows:
						Incoming	Resources	Movement
						Resources	Expended	in Funds
Unrestricted	funds
General Fund						205,805	—14,196		191,609
Total Funds									191,609