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2023-07-31-accounts

29 Valentine Way	29 Valentine Way
Great Billing
Northampton
NN3 9XD
Mrs R Chapman	—Chair
(appointed 28.09	22)
Mrs C Rich —Vice		Chair
(appointed 28.09.22)
Mr S Blundell
Mr N Dean -Treasurer
Mrs H Dolan (resigned 10.01 23)
Ms J Grant
Mr E Hall
Mr C Henderson	(resigned 28.09.22)
Mrs J Henderson
Mr FJordan
Ms C Malitskie	(appointed 01.02.23)
Mr M Sweet
CVS Northamptonshire
32 —36 Hazelwood		Road
Northampton
NN1 1LN
Co-op Bank
PO Box250
Skelmersdale
WN8 6WT

			Unrestricted	Restricted	2023	2022
		Note		6	6	6
Income and Endowments	from:
Donations and Legacies			656		656	770
Charitable Activities		1	26,018		26,018	23,403
Investments			764		764	262
Other			479		479	595
Total Income and endowments			27,917		27,917	25,030
Expenditure on:
Raising Funds
Charitable Activities		2	31,370		31,370	33,117
Other
Total Expenditure			31,370		31,370	33,117
Net Income/(Expenditure)			3,453		3,453	8,087
Transfer between funds
Net movement in funds			(3,453)		(3,453)	(8,087)
Total funds brought forward			52,229		52,229	60,316
Total funds cerned forward			48,776		48,776	52,229

						Unrestricted	Restricted	2023	2022
							6		6
Current Assets
Debtor					3	22		22	13
Cash at Bank and			in	Hand	4	49,771		49,771	52,541
						49,793		49,793	52,554
Creditors	-Amounts			falling due
within one		year			5	1,017		1 017	325)
						1,017)		1,017	325
Net current		assets	(liabilities)			48,776		48,776	52,229
Net assets		(liabilities)				48,776		48,776	52,229
								Total	Total
Charity Funds:						Unrestricted	Restricted	31.07.23	31.07.22
Unrestricted		Funds				48,776		48,776	52,229
Restricted		Funds
						48,776		48,776	52,229

Note
1	Charitable Activl6es		Unrestricted f	Restricted f	2023f	2022f
	Members Subscription		9,845		9,845	10,234
	Fundraising		194		194	230
	Friends of NSO		1,600		1,600	2,118
	Ticket sales		13,144		13,144	10,821
	Gift Aid		1,235		1,235
			26,018		28,018	23,403
2	Charitable Activities		Unrestricted f	Resbtcted f	2023f	2022f
	Rehearsal costs		9,245		9,245	8,214
	Printing, marketing		1,244		1,244	1,074
	Soloists		3,600		3,600	1,200
	Conductor's concert	fees	3,150		3,150	2,625
	Leaders' concert fees		940		940	800
	Other concert expenses		3,348		3,348	1,026
	Sundries, insurance	etc.	543		543	483
	Concert hall hire		3,212		3,212	4,282
	Music hire		2,059		2,059	4,613
	Extra players fees		2,275		2,275	1,725
	Donation Ukraine					600
	Musical intruments	tuning etc	726		726
	Website		548		548	6,178
	Performing rights etc.
	Independent examination		480		480	297
			31,370		31,370	33,117
3	Debtors		Unrestricted f	Restricted F	2023f	2022f
	Other
	Pre-paid		22		22	13
	HMRC
					22	13
4	Cash at bank and	in hand	Unrestricted f	Restricted f	2023 f	2022 f
	Current Account		860		860	395
	Market Harborough	Building Society	48,851		48,851	52,086
	Cash in hand		60		60	60
			49,771		49,771	52,541

5	Creditors: amounts	falling	Unrestricted	Restricted	2023	2022
	due within one year		8	6	6	8
	Sundry Creditors		(617)		(617)
	Accruals		400		400	325
			1,017		1,017	(325

				2023
6	Unrestricted	funds	Opening					Closing
			Balance	Movemei	Movement			Balance
			01.08.22	In	Out		Transfers	31.07.23
			8	6		8	F
	General Reserve		52,229	27,917		31,370		48,776
			52,229	27,917		31,370		48,776
				Comparative		2022
	Unrestricted	funds	Opening					Closing
			Balance	Movemer	Movement			Balance
			01.06.21	In	Out		Transfers	31.07.22
			6			8		8
	General Reserve		60,316	25,030		33,117		52,229
			60,316	25,030		33,11		52,229

				2023
Restricted	funds		Opening					Closing
There are	no restricted	funds	Balance	Movemei	Movement			Balance
			01.08.22	In	Out		Transfers	31.07.23
						8	F
				Comparabve		2022
Restricted	funds		Opening					Closing
There are	no restncted	funds	Balance	Movemer	Movement			Balance
			01 08.21	In	Out		Transfers	31.07.22
				B			F.