2023-07-31-accounts

			Page
Rcport ofthe Trustees		I	to	4
independent I"xaminer's Rcport
Statcmcnt ofFinancial	Activities
Balance Sheet
Notes to thc Financial	Statesnents	8	to	12
Detailed Statement of	Financial Activities

for the Ye	ar Ended 3	1JUL	Y 2023
					31.7.23	31.7,22
					Unrestricted	Total
					fund	funds
				Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies				21,940	39,615
Charitable	nctlvitles
Income from Charitable		Activites			13,559	14,766
Other trading activities					8,318	6,419
Investment	income				I etc	92
Total					45 029	60,892
EXPENDITURE ON
Raising funds					1,485	1,239
Charitable	activities
Expenditure	from Charitable		Activites		45 414	43,190
Total					46 899	~44 429
NET INCOME/(EXPENDITURE)					(1,870)	16,463
RECONCILIATION		OF FUNDS
Total funds	brought forward				62,475	46,012
TOTAL FUNDS CARRIED			FORWARD		di0,u05	62,475

31JUL	Y 2023
			31.7.23	31.7.22
			Unrestricted	Total
			fund	funds
		Notes	8	8
FIXED	ASSETS
Tangible	assets		6,782	7,536
CURRENT ASSETS
Stocks			50	50
Debtors			313	308
Cash at	bank		~55 278	56,227
			55,641	56,585
CREDITORS
Amounts	falling due within one year		(1,818)	(1,646)
NET CURRENT ASSETS			53 823	54 939
TOTAL	ASSETSLESSCURRENT
LIABILITIES			60,605	62,475
NET ASSETS			60,605	62,475
VUNDS		10
Unrestricted funds:
General	fund		~60 605	~62 475
TOTAL	FUNDS		r&0,605	62,475

		31.7.23	31.7.22
Fundraising	evenis	4,405	2,230
Refreshments		1,151	1,236
100 Club Sub		2,762	2,953
		8,318	6,419

				Unrestricted
				fund
				6
INCOME AND ENDOWMENTS			PROM
Donations and legacies				39,615
Charitable activities
Income from Charitable	Activites			14,766
Other trading activities				6,419
Investment income				92
Total				60,892
EXPENDITURE ON
Raising funds				1,239
Charitable activities
Expenditure from Charitable		Activites		43,190
Total				~44 429
NET INCOME				16,463
RECONCILIATION	OP FUNDS
Total funds brought forward				46,012
TOTAL FUNDS CARRIED		FORWARD		62,475

HARLOW CHORUS	HARLOW CHORUS
NOTES TO THE FINANCIAL STATEMENTS -continued
for	the Year Ended 31JULY 2023
6,	TANGIBLE FIXEDASSETS
					Fixtures
					and
					fittings I
	COST
	At I August 2022 and 31 July 2023				26 217
	DEPRECIATION
	At I August 2022				18,681
	Charge for year				754
	At 31 July 2023				19435
	NET BOOKVALUE
	At 31July 2023				6,782
	At 31 July 2022				7,536
7.	STOCKS
			31.7.23		31.7.22
			f.		I
	Stocks			50	50
8.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.7.23		31.7.22
			I		8
	Other debtors		313		308
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.7.23		31.7.22
			8
	Other creditors		~1818		1,646
10,	MOVKMKNT IN FUNDS
			Net
			movement		At
		At 1.8.22	in funds		31.7.23
	Unrestricted funds
	General fund	62,475	(1,870)		60,605
	TOTALFUNDS	~62 475	~I870)		60,605

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		45,029	(46,899)	(1,870)
TOTAL	FUNDS		45,029	~46,899)	~1,870)

				Net
				movemcnt	At
			At 1.8.21	in funds	31.7.22
Unrestrictetl		funds
General	fund		46,012	16,463	62,475
TOTAL	FUNDS		46,012	16,463	~62 475

			I neo ttI lt1g	Resources	Movetnent
			resources	expended	in funds
			8
Unrestricted		funds
General	fund		60,892	(44,429)	16,463
TOTAL	FUNDS		~60 $92	~44,429)	16,463

				Net
				movenlent	At
			At 1.8.21	in funds	31.7.23
Unrestricted		funds
General	fund		46,012	14,593	60,605
TOTAL	FUNDS		~46 012	14,593	~60 605

			lnconllng	Resources	Movemcnt
			I'CS0II I' C CS	cxpcnded	in funds
			g
Unfestl'lcted		funds
General	fund		105,921	(91,3211)	14,593
TOTAL	PUNDS		105,921	L91,328)	14,593

DETAILED STATKMFNT OF FINANCIAI ACTIVITIES	DETAILED STATKMFNT OF FINANCIAI ACTIVITIES
for the Year Ended 31JULY 2023
		31.7.23	31.7.22
INCOME AND ENDOWMENTS
Donations and legacies
Gifts		(1)
Donations		18,074	36,976
GiR aid		~3867	2,639
		21,940	39,615
Other trading activities
Fund raising events		4,405	2,230
Refreshments		1,151	1,236
100Club Sub		2,762	2,953
		8,318	6,419
Investment income
Deposit account interest		1,212	92
Charitable activities
No description		13,559	14,766
Total incoming resources		45,029	60,892
EXPENDITURE
Raising donations	and legacies
Sundries		1,485	1,239
Charitable activities
Sundries		12
Concert/ Project Cost		20,541	18,777
Rehearsal Prof Fees		9,506	10,779
Rehearsal hire ofhalls		5,232	5,983
Marketing		85	100
Donations		220	419
Hire dt Purchase of	Music	3,745	2,035
Harlow Singers Cost		1,795	1,800
Admin Cost		996	395
Insurance		728	443
Stage Storage Cost		960	830
Fixtures and fittings		754	837
		44,574	42,398
Support costs
Governance costs
Accountancy and legal fees		840	792
Total resources expended		46,899	44,429
Nct (expenditure)/income		~1,870)	16,463