| Statement |
o | f Financial Activities forthe ye | ar ended 31July | 2022 |
|---|---|---|---|---|
| Notes | Total | Total | ||
| 2021/22 | 2020/21 | |||
| f | f | |||
| Incoming resources | ||||
| Concert income | 19,959 | 405 | ||
| Donations | 75 | 285 | ||
| Fees earned | ||||
| Net income from recordings/royalties | 300 | 224 | ||
| Membership subscriptions |
9,456 | |||
| Bank and building society | interest | 19 | 20 | |
| Transport | ||||
| Folders/outfits/music | 1,210 | |||
| Patrons | 3,139 | 2,949 | ||
| 100Club | ||||
| Special Event —retirement | ofmusical director | 776 | ||
| Other | ||||
| 34,934 | 3,883 | |||
| Resources used | ||||
| Direct charitable expenditure | ||||
| Concert cost | 37,809 | 1,094 | ||
| Rehearsal Costs |
7,375 | |||
| Other expenditure | ||||
| Administrative costs |
101 | 524 | ||
| Publicity | 242 | 29 | ||
| Transport | ||||
| Folders/outfits/music | 1,398 | |||
| 100club | ||||
| Special event —retirement | ofMusical Director | 4,564 | ||
| Other —social events, refreshments | 115 | |||
| Donation | 200 | |||
| Total resources expended | 51,804 | 1,647 | ||
| Net (outgoing)/incoming | resources | (16,870) | 2,236 | |
| Fund balances at 1August | 2021 | 66,200 | 63,964 | |
| Fund balances at31Juiy 2022 | 49,330 | 66,200 | ||
| All activities are classed as | continuing. | |||
| The notes on pages 11and | 12form an integral part ofthese accounts. |
| 2021/22 | 2020/21 | ||
|---|---|---|---|
| f | f | ||
| Net (deficit)/surplus ofincoming resources |
(16,870) | 2,236 | |
| (Increase)/decrease in debtors |
(1,647) | (1,016) | |
| Increase/(decrease) in creditors |
437 | (434) | |
| Net cash flow from operating | activities | (18,080) | 786 |
| Investments, cash at bank and |
in hand at 1August 2021 | 65,184 | 64,398 |
| Investments, cash at bank and |
in hand at31July 2022 | 47,104 | 65,184 |