| Note | Unrestricted 2022 e |
Total 2022 EE |
Totat 2027 |
|
|---|---|---|---|---|
| Income | ||||
| Donationsandlegacies | 2 | 39,615 | 39,615 | 14,315 |
| Othertrading activities: Fundraisingactivities |
3 | 6,419 | 6,41.9 | 3,581 |
| Incomefrominvestments | 492 | 92 | 252 | |
| IncomefromCharitableActivities | 5 | t4,766 | 14,766 | 1,304 |
| Total Income | ----=;-46-- | Anao? | 10a<) | |
| Expenditureon: | ||||
| Raisingfunds Charitable activities |
6 7&8 |
1,239 43,r9r |
7,239 43,r9L |
1,460 16,163 |
| Total Expenditqre | 44/n | 44.430 | 17,623 | |
| t{etincome | 16,464 | L6,464 | 1,829 | |
| Reconciliation of funds | ||||
| Fund Balancesbrought forward at 1August2021 |
46,Ot1. | 46,071 | 44,182 | |
| Fund Balancescarried forward at | ||||
| 31July2022 | s2.9:--62&-__-35&11 |
||Note|2|)22|2|)22|2021|2021|2027|
|---|---|---|---|---|---|---|
|||E|E|E||e|
|Fixed Assets|||||||
|Tangible assets|||7,536|||8,373|
||||7,536|||8,373|
|CurrentAssets|||||||
|Stock|10|50|||50||
|Debtors
cashatbank and in hand|11|308
56,227||?e|9
2c|0||
|||||34,358|||
|currentLiabilities|||||||
|Creditors:amountsfallingduewithin
oneyear|12|(t,646)||(720)|||
|NetCurrentAssets|||54,939|||a7F?e|
|Net Ass€ts|||gZEt|||!9,oJJ_|
|Representing:|||||||
|Funds|||||||
|Unrestrictedfunds|||62,475|||46,011|
|||||||_____!9,011_|
|Equipment,|fixturesandfittings|2022
10ok|2|J21
70o/o|
|---|---|---|---|
| 2 | Donations and legacies | ||
|---|---|---|---|
| Total | Total | ||
| 2022 | 2021 | ||
| EE | |||
| Friends of Harlow Chorus subscriptions Donations and leqacies I'lembership subscriptions Giftaidtaxrecoveries |
1,135 24ta2o Ll,o2t 2,639 |
925 410 10,731 2,249 |
|
| 39,615 | 14,315 | ||
| 3 | Othertrading actlvltles-fundraislng ectivltlea | Total 2022 EE |
Total 2027 |
| l0OClubsubscrjptions | 2,953 | 3,001 | |
| Refreshments Otherfundraisingactivities |
1,236 2,230 |
580 | |
| 6,419 | 3,581 | ||
| 4 | Incoarefroftinvestments | Total 2022 G9 |
Total 2021 |
| Bankinterest | 92 | 252 | |
| -------37-----252- | |||
| 5 | IncornefromCharitableActivitles | ||
| Total 2 |
J22 EE |
||
| Concert income | 10,415 | ||
| Harlow Singers: | |||
| rentandotherincome | 750 | ||
| otherincome(net) | 1,669 | ||
| MrJsicsale &hire | t,aoo- | ||
| Otherl4asc.Income | 335 | ||
| Total | t4.766 | 1.304 |
| Fortheyearended FundraisingCosts |
31July2022 (Contin | ued) |
|---|---|---|
| Total | Total | |
| 2022 | 2027 | |
| e | e | |
| 100Club prizes/costs | 1,100 | 1,383_ |
| Refreshmentcosts | 20 | |
| Other fundraising costs | 119 | 77 |
| 7 | ExpenditureonCharitableActivities | ||
|---|---|---|---|
| Total | Total | ||
| 2{J22 | 2027 | ||
| E | E | ||
| Concert costs | r8,777 | ||
| Rehearsalcosts | |||
| Conductor's and accompanists'fees Hireofrehearsal venues |
t0,779 5qR? |
9,420 1,528 |
|
| Ivlusicsale&hire | 2,O35 | 1,398 | |
| Harlow Singerscosts | 1,800 | ||
| Supportcosts | |||
| Generalpublicity& marketing | 100 | 486 | |
| Depreciation | 837 | 930 | |
| Generaladministrationcosts | 39s | 146 | |
| Insurance | 443 | 775 | |
| Stagestoragecosts | 830 | 760 | |
| Other donations | 41,9 | ||
| Governance costs | 792 | 720 | |
| Total | __3:.199._ | __JS,J92_ | |
| 8 | Governance Costs | ||
| Total | Total | ||
| 2(J22 | 2027 | ||
| E | E | ||
| IndeDendent examiner'sfees | 792 | 720 | |
| ------isT | 7n |
| Forthe yearended31July2O22 |
(Continued) |
||
|---|---|---|---|
| 9 | TangibleFixed Assets | Fixtures | |
| and EquipmentTotal EE |
|||
| Cost Balanceat37)uly2O2L&31July2022 |
_------=;--;:=- zotzr/ |
zotzL/ | |
| Accumulated Depreciation | |||
| Balanceat1August2021 | 77,844 | 77,444 | |
| Chargefortheyear | 437 | 837 | |
| Balanceat 31July2022 | 18-681 | 18681 | |
| Net BookValue | |||
| At31July 2022 | 7,536 | 7,536 | |
| At31July2021 | _9,37:____9;13_ | ||
| 10 | Stock | 2022 EE |
2027 |
| Stock comprises: | |||
| Stock ofmusic | 50 | 50 | |
| 11 | Debtors | 2022 | 2027 |
| e. | E | ||
| Sundry debtors | 308 | 9 | |
| 308 | 9 | ||
| 12 | Creditors: Amountsfallingduewithinoneyear | 2022 | 2027 |
| E | E | ||
| Accruals | 7,646 | 720 | |
| t,646 | 720 |