2023-09-30-accounts - Rehearsal Orchestra

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		~Pa e
Officers and advisers
Council of Management	Report	2 —5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		8-9
Notes to the Financial Statements		10-14

	Notes	Unrestricted	Restricted	Total Funds	Total Funds
				2023	2022
INCOME
Grants and donations	2	123,175		123,175	26,968
Course fees		45,650		45,650	43,194
Sundry income Bank and other interest		3,634		3,634	185
TOTAL INCOME		172,459		172,459	70,347
EXPENDITURE
Direct charitable expenditure		59,811	6,357	66,168	63,236
Fund raising and publicity Management and administration		8,495 5,440		8,495 5,440	6,337 4,938
TOTAL EXPENDITURE		73,746	6,357	80,103	74,511
NET INCOMEI EXPENDITURE		98,713	(6,357)	92,356	(4,164)
NET MOVEMENT IN FUNDS
Transfer between funds
Fund balances brought forward		33,969	8,292	42,261	46,425
FUND BALANCES CARRIED	FORWARD	132,385	1,935	134,617	42,261

BALANCE SHEET AT 3	0SEPTEMBE	R 2023
				2023		2022
		Notes	E	E	6	E
FIXEDASSETS
Tangible assets
CURRENT ASSETS
Debtors and prepayments			1,414		1,250
Bank deposit accounts			125,500		33,000
Cash at bank and in hand			10,386		9,659
			137,300		43,909
CREDITORS
Amounts falling due within one year		8	(2,683)		(1,648)
NET CURRENT ASSETS				134,617		42,261
NET ASSETS				134,617		42,261
INCOME FUNDS
Unrestricted General fund		10		74,682		0
Unrestricted Designated	fund	10		58,000		33,969
Restricted fund		10		1,935		8,292
				134,617		42,261

					2023	2022
2	INCOME
	Voluntary grants		and donations		123,175	26,968
					123,175	26,968
3	DIRECT CHARITABLE EXPENDITURE
	Conductors and		principals: fees and expenses		19,804	15,767
	Hire of hall and		accommodation		29,110	32,796
	Hire of music	and instruments			3,801	4,286
	Management	costs			13,453	10,387
					66,168	63,236
	This includes	the direct costs of orchestral		courses and ancillary	activity.
4	FUNDRAISING		AND PUBLICITY
	Fund raising				5,937	4,733
	Publicity				2,558	1,604
					8,495	6,337
5	MANAGEMENT		AND ADMINISTRATION
	Office and sundry expenses				3,057	3,484
	Professional	fees			2,178	1,249
	Bank charges				205	205
	Depreciation
					5,440	4,938

(A c	ompany limited by guarantee having no	ompany limited by guarantee having no	share capital —n	umber 0809134)
6	TANGIBLE FIXEDASSETS				,Mal	I	t
	Cost
	At 1 October 2022						3,478
	Additions
	At 30September 2023						3,478
	~Di tt
	At 1 October 2022						3,478
	Provision for the year
	At 30September 2023						3,478
	Net book value
	At 30September 2022
	At 30September 2023
					2023		2022
					6
7	DEBTORS
	Income tax recoverable	on Gift Aided	donations		1,414		1,250
	Prepayments
					1,414		1,250
8	CREDITORS
	Amounts falling due within one year:						F
	Sundry creditors				2,050		900
	Donations and course fees received		in advance		633		748
					2,683		1,648
				Tangible fixed	Net current
9	ANALYSIS OF NET ASSETS BETWEEN FUNDS			assets	assets		Total
	Unrestricted funds				132,682	132,682
	Restricted funds				1,935		1,935
					134,617	134,617

(A company limited by guarantee having no share capital —numbe	(A company limited by guarantee having no share capital —numbe	(A company limited by guarantee having no share capital —numbe	(A company limited by guarantee having no share capital —numbe	r 0809134)
13 BALANCE SHEET AT 30SEPTEMBER 2022 —for com				aratives of	all items on the Balance Sheet
				2022		2021
			F		8	E
FIXEDASSETS
Tangible assets
CURRENT ASSETS
Debtors and prepayments			1,250			2,360
Bank deposit accounts			33,000			30.000
Cash at bank and in	hand		9,659			17,388
			43,909			49,748
CREDITORS
Amounts falling due within one year			(1,648)			(3,323)
NET CURRENT ASSETS				42,261		46,425
NET ASSETS				42,261		46,425
INCOME FUNDS
Unrestricted General	fund				0	6,693
Unrestricted Designated		fund		33,969		38,000
Restricted fund				8,292		1,732
				42,261		46,425