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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|
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||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|
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|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|
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||||||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||
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|FUND M|OVEMENT|S||||||
|---|---|---|---|---|---|---|---|
|Fund|||1 Oct 2022
6|Incomingf|Outgoing|Transfers
f|30Sept 2023
6|
|Unrestricted|General funds|||114,459|73,746|33,969|74,682|
|Unrestncted
Restricted|Designated
Funds|funds|33,969
8,292|58,000|0
6,357|(33,969)|58,000
1,935|
|Total|||42,261|172,459|80,103||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|