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|Contents||
|---|---|
|Report of the trustees||
|Report of the independent examiner||
|Statement of Financial Activities||
|Balance sheet||
|Notes forming part of the financial statements|8|





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|Statement Of Financial Activities<br>for the year ended 31 July 2023||||
|---|---|---|---|
|||2fJ2:2|2fJif3|2!fni|2!On:2.|
|||All unrestricted|All unrestricted|
||Restricted  unrestricted|and restricted|and restricted|
||funds            funds|funds|funds|
||Note            £                     £|£|£|
|Income from:||||
|Donations and legacies|2                                          18'150|18'150|13,449|
|Charitable activities|3                                          10,224|10,224|2,914|
|Activities for generating funds|4               9,050              11,576|20,626|6,651|
|Investments|5420|420|264|
|Total:|9,050             40, 370|49,420|23,278|
|Expenditure on:||||
|Raising funds|1,423|||
|Charitable activities|28,506|||
|Other|9,050              16,351|||
|Total:|9,050             46, 281|55,331|33,951|
|Net expenditure:|(5,911)|(5,911)|(10,673)|
|Reconciliation of funds:||||
|Total funds brought forward|31,159|31,159|41,832|
|Total funds carried forward|25,248|25,248|31,159|





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|Balance sheet<br>as at 31 July 2023||||
|---|---|---|---|
|||2023|2022|
|||All restricted|All restricted|
|||and unrestl.icted|and unrestricted|
|||funds|funds|
||N ote|£|£|
|Fixed assets||||
|Tangible assets||||
|Current assets||||
|Debtors||||
|Investments||||
|Cash at bank and in hand||||
|Cui.rent liabilities||||
|Creditors|13|||
|Net current assets||||
|Total net assets||25'248|31'159|
|Funds of the charity||||
|Unrestricted funds|14|25,248|31,159|





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||Staging, podium,  music stands, lighting and music library|Staging, podium,  music stands, lighting and music library|10% straight line||
|---|---|---|---|---|
||||20 2 3|2022|
|2|Donations and gifts||££||
||Members subscriptions which are in substance donations||12,370|9,116|
||Friends subscriptions||800|330|
||Donations and gifts||3,211|2,415|
||Gift Aid||1,769|1, 588|
||||18,150|13,449|
|3|Charitable income (concerts)|Autumn  Spring|||
|||££|||
||Income from ticket sales||||
||Music hire and sale -choir||||
||Programme sales||||
||Programme advertising||||
||Concert drinks contributions||||
|||3,044        5,090         2,090              10,224||2,914|





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||||||
|---|---|---|---|---|
|4|Income from other activities|||2022|
|||||£|
||Carol Singing|||120|
||Rehearsal drinks|||65|
||Glastonbury tour grant||||
||Glastonburytour|||5,265|
||Glastonbury tour dinner||||
||Glastonbury tour gifts for sub-committee||||
||Choral workshop (Sing and discover)|||475|
||Dickens Festival|||450|
||Quiz evening||||
||Riga tour deposits|||5,265|
||Music hire and purchase fees cancelled|||180|
||Orchestra fees cancelled|||96|
||||20,626|11,916|
|5|Investments||||
||Interest income||||
|6|Cost of generating funds||||
||Choral workshop (Sing and discover)||||
||Dickens Festival||||
||Carol singing||||
||Quiz evening||||
|7|Charitable expenditure (concerts)|Autumn     Spring     Summer||2022|
|||£££||£|
||Director of music (rehearsals)|940        1,070             7 50|||
||Assistant musical director (rehearsals)|740           8 2 0            480|||
||Accompanist(rehearsals)|110|||
||Rehearsal venue|506            506|||
||Soloists|900            600|||
||Conductor|500            500|||
||orchestra|2,896        2,878|||
||Accompanist|350            350|||
||Programmes|370            836|||
||Venue|1,876         1,933|||
||Music hire and purchase (choir)|365             552|||
||Music hire (orchestra)|745               67|||
||Soloists' gifts|7585|||
||Publicity|141            347|||
||Photographs|750|||
||Costume hire|43|43||
||Instrument hire and transport|50|50||
||Concert drinks|23|||
||PRS royalty fees|71            142|||
||Ticket printing and design||||
||Concert drinks||||
|||10,475      11,662          6,369|28,506|21,782|





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|8|Other expenditure|||2023|2023||
|---|---|---|---|---|---|---|
|||||£|||
||Paypal commission||||176||
||Bank charges||||126||
||Committee expenses||||89||
||Insurance||||269||
||Website design||||750||
||Subscriptions -Making Music||||275|275|
||Gifts and donations||||114|1,822|
||150th Anniversary commission|||7,500|||
||Glastonburytour|||14,150|||
||Glastonbury tour dinner|||1,520|||
||Glastonbury tour gifts for sub-committee||||223||
||Zettle card reader||||179||
||PRS royalty fees (prior year)||||30||
||Riga tour deposits refunded|||||5,265|
||COVID security|||||86|
|||||25,401||8,034|
||||Music||||
|9|Tangible fixed assets|Staging     Podium       stands    Lighting     Musiclibrary||||Total|
|||£££££|||||
||Cost||||||
||At 1 August 2022|16,744|813        2, 303|138|200|20,198|
||At 31 July 2023|16,744|813        2,303|138|200|20,198|
||Depreciation||||||
||At 1 August 2022|16,744            813         2,303||138|200|20,198|
||At 31  July 2023|16,744|813        2,303|138|200|20,198|
||Net bcok value||||||
||At 1 August 2022||||||
||At 31 July 2023||||||



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|2023                      2022||
|---|---|
|££||
|143                         303||
|2023                      2022||
|££||
|15,947                   22,|297|
|2023                      2022||
|££||
|9,539                     8,|584|
|2023                      2022||
|££||
|133||
|248|25|





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|||Funds|Funds|
|---|---|---|---|
|||brought|carried|
|||forward|forward|
|14|Movement in funds|2022        Income     Expenditure|2023|
||Unrestricted funds|31,159       49,420               55,331|25'248|





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