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|Trustees'<br>Report||
|---|---|
|independent<br>Examiners|Report|
|Statement of Financial|Activities|
|Balance Sheet||
|Notes to the Accounts||





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





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|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<br>n|nds||||||
|General<br>Fund|||||||





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|||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<br>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|



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|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|





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|Accrued Expenses|Accrued Expenses|Accrued Expenses|||||||3,026|
|---|---|---|---|---|---|---|---|---|---|
|Deferred<br>Income|||||||||6,100|
|Other Creditors||||||||||
||||||||||9,126|
|MOUEMENT|IN|FUNDS||||||||
||||||||Net|||
||||||||Movement|||
|||||||01/QS/2022|&n Funds|30/04/2023||
||||||||E|||
|Unrestricted|funds|||||||||
|General<br>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<br>Fund||||||146,367||||
|Total Funds||||||146,367||||
|Prior Year Comparatives|||for Movement||in Funds|||||
|||||||01/QS/2021||30/04/2022||
|||||||E||||
|Unrestricted|funds|||||||||
|General<br>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<br>Fund||||||205,805|—14,196||191,609|
|Total Funds|||||||||191,609|



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