2024-09-30-accounts - Rehearsal Orchestra

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	`Page`
`Officersandadvisers`	`1`
`CouncilofManagementReport`	`2-5`
`IndependentExaminer’sReport`	`6`
`StatementofFinancialActivities`	`7`
`BalanceSheet`	`8-9`
`NotestotheFinancialStatements`	`10-14`

	`Notes`	`Unrestricted`	`Restricted`	`TotalFunds`	`TotalFunds`
				`2024`	`2023`
		`£`	`£`	`£`	`£`
`INCOME`
`Grantsanddonations`	`2`	`15,764`		`15,764`	`123,175`
`Coursefees`		`50,469`		`50,469`	`45,650`
`Sundryincome`		`1,252`		`1,252`
`Bankandotherinterest`		`6,197`		`6,197`	`3,634`
`TOTALINCOME`		`73,682`		`73,682`	`172,459`
`EXPENDITURE`
`Directcharitableexpenditure`	`3`	`74,435`	`1,935`	`76,370`	`66,168`
`Fundraisingandpublicity`	`4`	`9,305`		`9,305`	`8,495`
`Managementandadministration`	`5`	`4,445`		`4,445`	`5,440`
`TOTALEXPENDITURE`		`88,185`	`1,935`	`90,120`	`80,103`
`NETINCOME/fEXPENDITURE)`		`(14,503)`	`(1.935)`	`(16,438)`	`92,356`
`NETMOVEMENTINFUNDS`
`Transferbetweenfunds`
`Fundbalancesbroughtforward`		`132,682`	`1,935`	`134,617`	`42,261`
`FUNDBALANCESCARRIEDFORWARD`		`118,179`		`118,179`	`134,617`

			`2024`		`2023`
	`Notes`	`£`	`£`	`£`	`£`
`FIXEDASSETS`
`Tangibleassets`	`6`
`CURRENTASSETS`
`Debtorsandprepayments`	`7`	`930`		`1,414`
`Bankdepositaccounts`		`107,500`		`125,500`
`Cashatbankandinhand`		`12,397`		`10,386`
		`120,827`		`137,300`
`CREDITORS`
`Amountsfallingduewithinoneyear`	`8`	`(2,648)`		`(2,683)`
`NETCURRENTASSETS`			`118,179`		`134,617`
`NETASSETS`			`118,179`		`134,617`
`INCOMEFUNDS`
`UnrestrictedGeneralfund`	`10`		`61,107`		`74,682`
`UnrestrictedDesignatedfund`	`10`		`57,072`		`58,000`
`Restrictedfund`	`10`		`0`		`1,935`
			`118,179`		`134,617`

		`2024`	`2023`
`2`	`INCOME`	`£`	`£`
	`Voluntarygrantsanddonations`	`15,764`	`123,175`
		`15,764`	`123,175`
`3`	`DIRECTCHARITABLEEXPENDITURE`	`£`	`£`
	`Conductorsandprincipals:feesandexpenses`	`21,067`	`19,804`
	`Hireofhallandaccommodation`	`33,831`	`29,110`
	`Hireofmusicandinstruments`	`5,962`	`3,801`
	`Managementcosts`	`15,510`	`13,453`
		`76,370`	`66,168`
	`Thisincludesthedirectcostsoforchestralcoursesandancillaryactivity.`
`4`	`FUNDRAISINGANDPUBLICITY`	`£`	`£`
	`Fundraising`	`6,090`	`5,937`
	`Publicity`	`3,215`	`2,558`
		`9,305`	`8,495`
`5`	`MANAGEMENTANDADMINISTRATION`	`£`	`£`
	`Officeandsundryexpenses`	`2,814`	`3,057`
	`Professionalfees`	`1,432`	`2,175`
	`Bankcharges`	`199`	`205`
	`Depreciation`
		`4,445`	`5,440`

`6`	`TANGIBLEFIXEDASSETS`
			`Musical`	`equipment`
				`£`
	`Cost`
	`At1 October2023`			`3,478`
	`Additions`
	`At30September2024`			`3,478`
	`Depreciation`
	`At1 October2023`			`3,478`
	`Provisionfortheyear`
	`At30September2024`			`3.478`
	`Netbookvalue`
	`At30September2023`
	`At30September2024`
			`2024`	`2023`
			`£`	`£`
`7`	`DEBTORS`
	`IncometaxrecoverableonGiftAideddonations`		`603`	`1,414`
	`Prepayments`		`327`
			`930`	`1,414`
`8`	`CREDITORS`
	`Amountsfallingduewithinoneyear:`		`£`	`£`
	`Sundrycreditors` `Donationsandcoursefeesreceivedinadvance`		`1,200` `1,448`	`2,050` `633`
			`2.648`	`2.683`
		`Tangiblefixed`	`Netcurrent`
`9`	`ANALYSISOFNETASSETSBETWEENFUNDS`	`assets`	`assets`	`Total`
		`£`	`£`	`£`
	`Unrestrictedfunds`		`118,179`	`118,179`
	`Restrictedfunds`
			`118,179`	`118,179`

`Fund`	`1Oct2023`	`Incoming`	`Outgoing` `Transfers30Sept2024`	`Outgoing` `Transfers30Sept2024`	`Outgoing` `Transfers30Sept2024`
	`£`	`£`		`£` `£`	`£`
`UnrestrictedGeneralfunds`	`74,682`			`13.575`	`61,107`
`UnrestrictedDesignatedfunds`	`58,000`			`928`	`57,072`
`RestrictedFunds`	`1,935`			`1,935`
`Total`	`134,617`			`16,438` `118,179`
`Thetrusteesoriginallydesignatedamounts`	`totalling£25,000tofundexceptionalprogrammes,£15,000to`
`investinstrategicprojectstohelpassureourfutureand`		`£18,000tobekeptforanyfutureunexpected`
`events.Duringthefinancialyear,£928ofthefundsdesignatedforexceptionalprogrammeswasusedto`
`fundtheshortfallresultingfromthecourseheldinManchesterinApril`			`thisyear.`
`11` `RELATEDPARTYTRANSACTIONS`
`NoTrusteewaspaidfortheirservicesasa`	`Trustee.Trusteesdonateda`			`totalof£130(2023:£296).`
`12` `STATEMENTOFFINANCIALACTIVITIESFORTHEYEARENDED`			`30SEPTEMBER2023-`		`for`
`comparativesofallItemsontheSOFA`
	`Unrestricted`	`Restricted`		`TotalFunds`	`TotalFunds`
				`2023`	`2022`
	`£`	`£`		`£`	`£`
`INCOME`
`Grantsanddonations`	`123,175`			`123,175`	`26,968`
`Coursefees`	`45,650`			`45,650`	`43,194`
`Sundryincome`
`Bankandotherinterest`	`3,634`			`3,634`	`185`
`TOTALINCOME`	`172,459`			`172,459`	`70,347`
`EXPENDITURE`
`Directcharitableexpenditure`	`59,811`	`6,357`		`66,168`	`63,236`
`Fundraisingandpublicity`	`8,495`			`8,495`	`6,337`
`Managementandadministration`	`4,938`			`5,440`	`4,938`
`TOTALEXPENDITURE`	`73,746`	`6,357`		`80,103`	`74,511`
`NETINCOME/(EXPENDITURE)`	`98,713`	`(6,357)`		`92,356`	`(4.164)`
`NETMOVEMENTINFUNDS`
`Transferbetweenfunds`
`Fundbalancesbroughtforward`	`33,969`	`8,292`		`42,261`	`46,425`
`FUNDBALANCESCARRIEDFORWARD`	`132,385`	`1,935`		`134,617`	`42,261`

`13` `BALANCESHEETAT30SEPTEMBER2023-`	`forcomparativesofallitems`	`forcomparativesofallitems`	`ontheBalanceSheet`	`ontheBalanceSheet`
		`2023`		`2022`
	`£`	`£`	`£`	`£`
`FIXEDASSETS`
`Tangibleassets`
`CURRENTASSETS`
`Debtorsandprepayments`	`1,414`		`1,250`
`Bankdepositaccounts`	`125,500`		`33.000`
`Cashatbankandinhand`	`10,386`		`9,659`
	`137,300`		`43,909`
`CREDITORS`
`Amountsfallingduewithinoneyear`	`(2,683)`		`(1,648)`
`NETCURRENTASSETS`		`134,617`		`42,261`
`NETASSETS`		`134,617`		`42,261`
`INCOMEFUNDS`
`UnrestrictedGeneralfund`		`74,682`
`UnrestrictedDesignatedfund`		`58,000`		`33,969`
`Restrictedfund`		`1,935`		`8,292`
		`134,617`		`42,261`