| CONTENTS | PAGES | |
|---|---|---|
| Trustees report |
2-4 | |
| Receipts and payments | account | |
| Notes to the accounts | 6-7 | |
| Statement ofassets and |
liabilities | |
| Independent Examiner's |
Report |
| General | Restricted | Total', | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2022 | ||||||
| Notes | ||||||
| IXNATIONS AN9 FUNGRAISING | ||||||
| Gonations E500and over | 2 | 500 | 16,300 | 16,800 | ||
| Gonations under E500 Activities for generating |
funds | 2,212 2~ |
1,926 0 |
4,138 2,808 |
||
| Fundraising events |
4 | 7,02' | 0 | 7,021 | ||
| OTHER INCOME | ||||||
| Gift Aid | ||||||
| Bank!nterest | ||||||
| TGTAL ItECEtPTS | 13@40 | 18,226 | 3~66 | |||
| PAY%itENTS | ||||||
| Payments for generating |
funds | 1,330 | ||||
| Payments for char ita b)e | activities | 8,565 | ||||
| Support costs | ||||||
| independent Examiner's |
fee | |||||
| I'abilities from 202GP1 | 2,500 | 2,500 | ||||
| TOTAI PAYNtEMTS |
12,679 | 122 | 12+01 | |||
| 661 | 18,104 | 18,765 | ||||
| Bank balances brought fonvard | 59,560 | 17,954 | 77,514 | 71,201 |
| Tota I | |||||
|---|---|---|---|---|---|
| 2 | DONATIONS &M90AND OVER |
||||
| Unrestricted | |||||
| Cranbourne Farm Concert |
Society | ||||
| Res.trictecl: | |||||
| Qiariotte Boflham-Carter |
Trust | ||||
| Hampshire County Councii |
|||||
| 3 | ACTIVITIES FQR GENERATilNG | FUNDS | |||
| Concert dresses and ties | - income | 1,524 | 0 | ||
| Easyfundraising income |
463 | M7 | |||
| Amazon SmiIe |
198 | 114 | |||
| &~3 | 0 | ||||
| Waitrose Community | IVIatters | 0 | 333 | ||
| Tuck shop and cake sales | 610 | ||||
| 4 | FUNDRAISING EVENTS |
||||
| Elusking income | |||||
| Concert income | 5„616 | ||||
| Fundraising income |
5,405 |
| Funds | ||||
|---|---|---|---|---|
| 5 | PAYMENTS FOR GENERATING | FUNDS | ||
| Fundraising expense |
||||
| Tuck hop expenditure |
||||
| 6. | PAYMENTS FOR CHARITABLE ACT)VITIES | |||
| Qvetseas tours: | ||||
| Giessen —expenditure |
||||
| Overseas tour —expefldrtUre |
||||
| Tfainin courses. |
||||
| Breanston —expenditure |
||||
| Tf'aiflfflg expefldituf'e | ||||
| Other a ents |
||||
| Lharitabie donation |
Q | |||
| Qofnfnissioning of new |
music | Q | ||
| Con ert dresses and ties - expenditure | Q | |||
| Concert expenditure | 2,927 | Q | ||
| Doubile bass repair fund | Q | |||
| instrument hire and repairs |
201 | Q | ||
| Music hire and purchases | 187 | |||
| Musicai instrufnenis | 306 | |||
| TOTAL | ||||
| 7 | SUPPORT COSTS | |||
| Gifts to retiring Trustees | ||||
| IflsU I'a flee | 96 | |||
| Stationery and postage |
Q | |||
| Webs:te expenditure | 0 |
| NatVVest Current Account | |
|---|---|
| Cambridge R.Caunties Bank 45day Notice Accaunt |
|
| Cambridge g Caunties Bank 126day Notice Accaunt |
|
| Cambridge IkCaunties Bank 2Year 1.5% |
AER Bond |
| TOTAL FUNDS | |
| Represented by: |
|
| General fund | |
| Restricted funds | |
| Hampshire County Cauncillars' |
funds far dresses |
| Balfour Trust- musical instruments | |
| Double bass repair fund | |
| Bryanston Resld entlaI | |
| Tour fund | |
| Ta'tal restricted funds | |
| OTHER ASSETS | |
| Gift Aid | |
| Merchandise | |
| Cash float (tuck shop( | |
| UABIUTIES | |
| Summer school —July 2621 |
|
| Bryanstan 2622 | |
| Concert, Anvil 62/67/2622 R.63/67/2622 |
|
| Tour to France R.Spain 2622 |