| 29Valentine | Way | ||
|---|---|---|---|
| Great Billing | |||
| Northampton | |||
| NN3 9XD | |||
| Mr FJordan | -Chair | ||
| Mr SBlundell | |||
| MrS SBunker | —(resigned | 21.02.22) | |
| Mr N Dean | -Treasurer | (appointed 01.09.21) | |
| Mrs H Dolan | |||
| Ms J Grant (appointed 23.09.21) | |||
| Mr E Hall | |||
| Mr C Henderson | |||
| Mrs J Henderson | |||
| MrM Sweet |
| CVS Northamptonshire | CVS Northamptonshire |
|---|---|
| 32 —36Hazelwood | Road |
| Northampton | |
| NN1 1LN | |
| Co-op Bank | |
| PO Box250 | |
| Skelmersdale | |
| WN8 6WT |
| Unrestricted | Restricted | 2D22 | 2021 | |||
|---|---|---|---|---|---|---|
| Note | R | |||||
| Income and Endowments | from: | |||||
| Donations and Legacies |
770 | 770 | ||||
| Charitable Activities |
23,403 | 23,403 | 187 | |||
| Investments | 262 | 262 | 565 | |||
| Other | 595 | 595 | ||||
| Total Income and endowments | 25,D30 | 25,030 | 752 | |||
| Expenditure on: |
||||||
| Raising Funds | ||||||
| Charitable Activities |
2 | 33,117 | 33,117 | 4,353 | ||
| Other | ||||||
| Total Expenditure | 33117 | 33,117 | 4,353 | |||
| Net Incomel(Expenditure) | 8,087 | 8,087 | 3,601 | |||
| Transfer between funds |
||||||
| Net movement in funds |
{8,087) | {8,087) | {3,601) | |||
| Total funds brought forward |
60,316 | 60,316 | 63,917 | |||
| Total funds carried forward | 52,229 | 52,229 | 60,316 |
| Unrestricted | Restricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets | ||||||
| Debtor | 13 | 13 | 229 | |||
| Cash at Bank and in | Hand | 52,541 | 52,541 | 60,412 | ||
| 52,554 | 52,554 | 60,641 | ||||
| Creditors - Amounts | falling due | |||||
| within one year | 325 | 325 | 325 | |||
| (325 | 325 | 325 | ||||
| Net current assets (liabilities) | 52,229 | 52,229 | 60,316 | |||
| Net assets (liabilities) | 52,229 | 52,229 | 60,316 | |||
| Total | Total | |||||
| Charity Funds: | Unrestricted | Restricted | 31.07.22 | 31.07.21 | ||
| Unrestricted Funds |
8 | 52,229 | 52,229 | 60,316 | ||
| Restricted Funds | 7 | |||||
| 52,229 | 52,229 | 60,316 |
| Note | ||||||
|---|---|---|---|---|---|---|
| 1 | Charitable Activities |
Unrestricted | Restricted | 2022f | 2021 f. |
|
| Members Subscription |
10,234 | 10,234 | ||||
| Fundraising | 230 | 230 | 187 | |||
| Friends of NSO | 2,118 | 2,118 | ||||
| Ticket sales | 10,821 | 10,821 | ||||
| 23,403 | 23,403 | 187 | ||||
| 2 | Charitable Activities |
Unrestricted | Restricted | 2022 | 2021 | |
| f. | ||||||
| Rehearsal costs | 8,214 | 8,214 | 3,160 | |||
| Printing, marketing |
1,074 | 1,074 | ||||
| Soloists | 1,200 | 1,200 | ||||
| Conductor's concert |
fees | 2,625 | 2,625 | |||
| Leaders' concert fees | 800 | 800 | ||||
| Other concert expenses | 1,026 | 1,026 | ||||
| Sundries | 483 | 483 | 156 | |||
| Concert hall hire | 4,282 | 4,282 | ||||
| Music hire |
4,613 | 4,613 | 41 | |||
| Extra players fees | 1,725 | 1,725 | ||||
| Donation Ukraine |
600 | 600 | ||||
| Van hire | 280 | |||||
| Website | 6,178 | 6,178 | ||||
| Performing rights etc. |
365 | |||||
| Independent examination |
297 | 297 | 351 | |||
| 33*11? | 33,117 | 4,353 | ||||
| 3 | Debtors | Unrestricted | Restricted | 2022 | 2021 | |
| K | f. | |||||
| Other | ||||||
| Pre-paid | 13 | 13 | 229 | |||
| HMRC | ||||||
| 13 | 13 | 229 | ||||
| 4 | Cash at bank and in hand | Unrestricted | Restricted | 2022 | 2021 | |
| f. | f. | |||||
| Current Account | 395 | 395 | 2,028 | |||
| Market Harborough | Building Society | 52,086 | 52,086 | 58,324 | ||
| Cash in hand | 60 | 60 | 60 | |||
| 52,541 | 52,541 | 60,412 |
| 5 | Creditors: amounts | Creditors: amounts | falling | Unrestricted | Unrestricted | Restricted | Restricted | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| due within one year | ||||||||||
| Sundry Creditors Accruals |
325 | 325 | 325 | |||||||
| 325 | 325 | 325 | ||||||||
| 2D22 | ||||||||||
| 6 | Unrestricted | funds | Opening | Closing | ||||||
| Balance | INovemer | Ilovement | Balance | |||||||
| 01.08.21 | In | Out | Transfers | 31.D7.22 | ||||||
| General Reserve | 60,316 | 25,030 | 33,117 | 52,229 | ||||||
| 60,316 | 25,030 | 33,117 | 52,229 | |||||||
| Comparative | 2021 | |||||||||
| Unrestricted | funds | Opening | Closing | |||||||
| Balance | Movemen | Movement | Balance | |||||||
| 01.08.20 | In | Out | Transfers | 31.07.21 | ||||||
| f. | ||||||||||
| General Reserve | 63,917 | 752 | 4,353 | 60,316 | ||||||
| 63,917 | 752 | 4,353 | 60,316 |