2023-07-31-accounts

				Notes	Total	Total
					Z02Z/Z3	Z0Z1/22
						(restated)
					f
Incoming resources
Concert income					23,810	19,959
Donations					546	75
Net income from recordings/royalties					169	300
Membership subscriptions					8,792	9,456
Bank interest					94	19
Transport					250
Folders/outfits/music					3,089	1,210
Patrons					2,989	3,139
100Club					650
Fundraising Special Event- retirement		ofmusical director			73	776
					40,462	34,934
Resources used
Direct charitable expenditure
Concert cost					36,249	37,809
Rehearsal Costs					7,225	7,375
Other expenditure Administrative costs					240	58
Insurance					75	43
Making Music membership					365	98
PRS (Making Music) Publicity					78 720	242
Transport Folders/outfits/music					550 2,678	1,398
100club					325
Special event —retirement ofMusical Director Other —social events, refreshments					77 25	4,466 115
Donation to Coventry	Cathedral				19,816
Donation to auditor's	charity				200	200
Total resources expended					68,623	51,804
Net {outgoing)/incoming		resources			(28,161)	(16,870)
Revaluation ofCOIF investment			fund		259	13,332
Fund balances at 1August		2022			62,662	66,200
Fund balances at31July 2023					34,760	62,662

			2022/23	2021/22
				(restated) f
Net {deficit)/surplus	ofincoming resources		(28,161)	(16,870)
(Increase)/decrease	in debtors		393	(1,647)
Increase/(decrease)	in creditors		763	437
Net cash flow from	operating	activities	(27,005)	(18p080)
Investments, cash at bank and		in hand at 1August 2022	60,436	65,184
Revaluation of COIF	investment	fund	259	13332
Investments, cash at bank and		in hand at31July 2023	33,690	60,436