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|||||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<br>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<br>Special Event- retirement||ofmusical director|||73|776|
||||||40,462|34,934|
|Resources used|||||||
|Direct charitable expenditure|||||||
|Concert cost|||||36,249|37,809|
|Rehearsal<br>Costs|||||7,225|7,375|
|Other expenditure<br>Administrative<br>costs|||||240|58|
|Insurance|||||75|43|
|Making Music membership|||||365|98|
|PRS (Making Music)<br>Publicity|||||78<br>720|242|
|Transport<br>Folders/outfits/music|||||550<br>2,678|1,398|
|100club|||||325||
|Special event —retirement<br>ofMusical Director<br>Other —social events, refreshments|||||77<br>25|4,466<br>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<br>ofCOIF investment|||fund||259|13,332|
|Fund balances at 1August||2022|||62,662|66,200|
|Fund balances at31July 2023|||||34,760|62,662|





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||||2022/23|2021/22|
|---|---|---|---|---|
|||||(restated)<br>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,<br>cash at bank and||in hand at 1August 2022|60,436|65,184|
|Revaluation<br>of COIF|investment|fund|259|13332|
|Investments,<br>cash at bank and||in hand at31July 2023|33,690|60,436|



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