## 



## 

## 

## 

## 

## 

## 

|29 Valentine<br>Way|29 Valentine<br>Way||
|---|---|---|
|Great Billing|||
|Northampton|||
|NN3 9XD|||
|Mrs R Chapman|—Chair||
|(appointed<br>28.09|22)||
|Mrs C Rich —Vice||Chair|
|(appointed<br>28.09.22)|||
|Mr S Blundell|||
|Mr N Dean<br>-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<br>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<br>on:|||||||
|Raising Funds|||||||
|Charitable<br>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<br>in funds|||(3,453)||(3,453)|(8,087)|
|Total funds brought<br>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<br>Activl6es||Unrestricted<br>f|Restricted<br>f|2023f|2022f|
||Members<br>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<br>Activities||Unrestricted<br>f|Resbtcted<br>f|2023f|2022f|
||Rehearsal costs||9,245||9,245|8,214|
||Printing,<br>marketing||1,244||1,244|1,074|
||Soloists||3,600||3,600|1,200|
||Conductor's<br>concert|fees|3,150||3,150|2,625|
||Leaders' concert fees||940||940|800|
||Other concert expenses||3,348||3,348|1,026|
||Sundries,<br>insurance|etc.|543||543|483|
||Concert hall hire||3,212||3,212|4,282|
||Music<br>hire||2,059||2,059|4,613|
||Extra players fees||2,275||2,275|1,725|
||Donation<br>Ukraine|||||600|
||Musical intruments|tuning etc|726||726||
||Website||548||548|6,178|
||Performing<br>rights etc.||||||
||Independent<br>examination||480||480|297|
||||31,370||31,370|33,117|
|3|Debtors||Unrestricted<br>f|Restricted<br>F|2023f|2022f|
||Other||||||
||Pre-paid||22||22|13|
||HMRC||||||
||||||22|13|
|4|Cash at bank and|in hand|Unrestricted<br>f|Restricted<br>f|2023<br>f|2022<br>f|
||Current Account||860||860|395|
||Market Harborough|Building Society|48,851||48,851|52,086|
||Cash<br>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.||