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|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||





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||||Unrestricted|Restricted|2D22|2021|
|---|---|---|---|---|---|---|
|||Note|||R||
|Income and Endowments|from:||||||
|Donations<br>and Legacies|||770||770||
|Charitable<br>Activities|||23,403||23,403|187|
|Investments|||262||262|565|
|Other|||595||595||
|Total Income and endowments|||25,D30||25,030|752|
|Expenditure<br>on:|||||||
|Raising Funds|||||||
|Charitable<br>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<br>funds|||||||
|Net movement<br>in funds|||{8,087)||{8,087)|{3,601)|
|Total funds brought<br>forward|||60,316||60,316|63,917|
|Total funds carried forward|||52,229||52,229|60,316|





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||||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<br>Funds||8|52,229||52,229|60,316|
|Restricted Funds||7|||||
||||52,229||52,229|60,316|






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|Note|||||||
|---|---|---|---|---|---|---|
|1|Charitable<br>Activities||Unrestricted|Restricted|2022f|2021<br>f.|
||Members<br>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<br>Activities||Unrestricted|Restricted|2022|2021|
|||||f.|||
||Rehearsal costs||8,214||8,214|3,160|
||Printing,<br>marketing||1,074||1,074||
||Soloists||1,200||1,200||
||Conductor's<br>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<br>hire||4,613||4,613|41|
||Extra players fees||1,725||1,725||
||Donation<br>Ukraine||600||600||
||Van hire|||||280|
||Website||6,178||6,178||
||Performing<br>rights etc.|||||365|
||Independent<br>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|





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|5||Creditors: amounts|Creditors: amounts|falling|Unrestricted|Unrestricted|Restricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||due within one year|||||||||
|||Sundry Creditors<br>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|