## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 




## 

## 

## 

## 

## 

## 

## 



## 

|||||Note|Note|2023||2022|
|---|---|---|---|---|---|---|---|---|
|||||||Total||Total|
|Incoming resources:||||||Fundsf||Funds<br>6|
|Charitable<br>Activities|||||||||
|Donations<br>and Grants|||||2|92,718||99,822|
|Sale ofconcert tickets||||||91,301||56,791|
|Sale ofprogrammes,<br>etc||||||||2,267|
|Total Incoming resources|||||||||
|Resources expended|||||||||
|Charitable<br>Expenditure|||||||||
|Artists fees including<br>tour||||||91,054||84,386|
|Administrative<br>fees||||||24,817||18,483|
|Hire of Hall||||||7,375||8,850|
|Hall Extras||||||3,080||2,760|
|Rehearsal<br>room hire||||||5,202||4,393|
|Brochure leaflets and programme|||costs|||6,351||8,924|
|Pre-concert talks||||||||1,050|
|Music hire & production|costs|||||1,989||732|
|Harp 8 Bass Porterage||||||313||652|
|Boxoffice commission||||||16,697||13,770|
|Programme<br>sale commission||||||1,260||2,241|
|PRS||||||632||949|
|Concert Manager fees||||||2,175||2,750|
|Stage Managers||||||||1,500|
|Music commission<br>fees||||||4,000||900|
|Video production<br>trailer|and show||reels|||||1,120|
|Public relation costs||||||2,281||2.773|
|Research costs||||||||2,000|
|Program<br>notes and talks||||||2,835||1,360|
|Receptions||||||1,121||1,305|
|Travel and subsistence|for artists, compo sera &|||tours||4,459||3,725|
|||||||175,641||164,623|
|Governance costs|||||||||
|Accountancy fees<br>Postage, stationery,<br>telephone<br>Bank charges||& internet||||1,735<br>3,419<br>~4||2,070<br>4,182<br>15|
|||||||5,218||6,267|
|Total resources expended||||||180,859||170,890|
|Net incoming<br>resources I(Expenditure)||||||3,160||(12,010)|
|( Deficit) ISurplus<br>balance 1 April 2022<br>(Deficit) /Surplus<br>balance 31March 2023||||||32837||L220827<br>~7|
|Incoming<br>resources and|resulting||net movement|in funds|in|each year arise|from continuing|operations.|
|The charity has no recognised||gains or losses other than|||the net movement||in funds for the|year.|








## 

## 

## 

## 

## 

## 

## 

|2<br>Donations|and|and|Grants|2023|2022|
|---|---|---|---|---|---|
||||||5|
|Wigmore Trust Grant||||38,330|38,330|
|Wigmore<br>Commission|fees||||4,080|
|BBCrecordings|||||10,698|
|Siemens Foundation||||5,319|1,503|
|Dr Shirley Ellis||||14,000|15,000|
|John S Cohen Foundation||||4,000|4,000|
|RVW TST||||1,500|2,000|
|MJ Lewis Grant||||5,000|5,000|
|The D Oyly Carte Grant||||2,000||
|Garrick Charitable<br>Grant|||||3,000|
|The Boltini Trust||||3,000||
|Friends of Nash Ensemble||and other donations||19,569|16,211|
|||||92,718|99,822|





## 

||3|Debtors||2023<br>5||2022f|
|---|---|---|---|---|---|---|
|Debtors|||||||
||4|Creditors: amounts|falling due|2023||2022|
|||within one year||E||6|
|Trade creditors||||62,238||54,140|
|Accruals||||6|9|4378|
|||||69,017||58,518|
||5|Creditors: amounts|falling due|2023||2022|
|||after more than one|year|5||5|
|Trustee's|loan|||39,730||39,730|