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|CONTENTS||PAGES|
|---|---|---|
|Trustees<br>report||2-4|
|Receipts and payments|account||
|Notes to the accounts||6-7|
|Statement<br>ofassets and|liabilities||
|Independent<br>Examiner's|Report||





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||||General|Restricted|Total',|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
|||||2022|||
|||Notes|||||
|IXNATIONS AN9 FUNGRAISING|||||||
|Gonations E500and over||2|500|16,300|16,800||
|Gonations<br>under E500<br>Activities for generating|funds||2,212<br>2~|1,926<br>0|4,138<br>2,808||
|Fundraising<br>events||4|7,02'|0|7,021||
|OTHER INCOME|||||||
|Gift Aid|||||||
|Bank!nterest|||||||
|TGTAL ItECEtPTS|||13@40|18,226|3~66||
|PAY%itENTS|||||||
|Payments<br>for generating|funds||||1,330||
|Payments for char ita b)e|activities||||8,565||
|Support costs|||||||
|independent<br>Examiner's|fee||||||
|I'abilities from 202GP1|||2,500||2,500||
|TOTAI<br>PAYNtEMTS|||12,679|122|12+01||
||||661|18,104|18,765||
|Bank balances brought fonvard|||59,560|17,954|77,514|71,201|





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|||||Tota I||
|---|---|---|---|---|---|
|2|DONATIONS<br>&M90AND OVER|||||
||Unrestricted|||||
||Cranbourne<br>Farm Concert||Society|||
||Res.trictecl:|||||
||Qiariotte<br>Boflham-Carter||Trust|||
||Hampshire<br>County Councii|||||
|3|ACTIVITIES FQR GENERATilNG|FUNDS||||
||Concert dresses and ties||- income|1,524|0|
||Easyfundraising<br>income|||463|M7|
||Amazon<br>SmiIe|||198|114|
|||||&~3|0|
||Waitrose Community|IVIatters||0|333|
||Tuck shop and cake sales|||610||
|4|FUNDRAISING<br>EVENTS|||||
||Elusking income|||||
||Concert income|||5„616||
||Fundraising<br>income|||5,405||





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|||||Funds|
|---|---|---|---|---|
|5|PAYMENTS FOR GENERATING|FUNDS|||
||Fundraising<br>expense||||
||Tuck<br>hop expenditure||||
|6.|PAYMENTS FOR CHARITABLE ACT)VITIES||||
||Qvetseas tours:||||
||Giessen<br>—expenditure||||
||Overseas tour<br>—expefldrtUre||||
||Tfainin<br>courses.||||
||Breanston<br>—expenditure||||
||Tf'aiflfflg expefldituf'e||||
||Other<br>a<br>ents||||
||Lharitabie<br>donation|||Q|
||Qofnfnissioning<br>of new|music||Q|
||Con ert dresses and ties - expenditure|||Q|
||Concert expenditure||2,927|Q|
||Doubile bass repair fund|||Q|
||instrument<br>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<br>and postage|||Q|
||Webs:te expenditure|||0|





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|NatVVest Current Account||
|---|---|
|Cambridge<br>R.Caunties Bank 45day Notice Accaunt||
|Cambridge<br>g Caunties Bank 126day Notice Accaunt||
|Cambridge<br>IkCaunties Bank 2Year 1.5%|AER Bond|
|TOTAL FUNDS||
|Represented<br>by:||
|General fund||
|Restricted funds||
|Hampshire<br>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<br>—July 2621||
|Bryanstan 2622||
|Concert, Anvil 62/67/2622<br>R.63/67/2622||
|Tour to France R.Spain 2622||



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