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|Statement<br>|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<br>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<br>Costs|||7,375||
|Other expenditure|||||
|Administrative<br>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.|||





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|||2021/22|2020/21|
|---|---|---|---|
|||f|f|
|Net (deficit)/surplus<br>ofincoming resources||(16,870)|2,236|
|(Increase)/decrease<br>in debtors||(1,647)|(1,016)|
|Increase/(decrease)<br>in creditors||437|(434)|
|Net cash flow from operating|activities|(18,080)|786|
|Investments,<br>cash at bank and|in hand at 1August 2021|65,184|64,398|
|Investments,<br>cash at bank and|in hand at31July 2022|47,104|65,184|



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