||||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||||
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|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|
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|||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|