| General | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| E | f | f | ||||
| RECEIPTS | Notes | |||||
| DONATIONS AND FUNDRAISING | ||||||
| Donations f500and over | 0 | 6/l80 | 6,480 | 16,800 | ||
| Donations under 6500 |
2,599 | 3,954 | 6,553 | 4,138 | ||
| Activities for generating | funds | 5,405 | 0 | SWS | 2,808 | |
| Fundraising events |
4,281 | 0 | 4,281 | 7,021 | ||
| OTHER INCOME | ||||||
| Gift Aid | 693 | 693 | 149 | |||
| Bank Interest | 1,694 | 1,694 | 650 | |||
| TOTAL RECEIPTS | 14,672 | 10,434 | 25,106 | 31,566 | ||
| PAYMEN | ||||||
| Payments for generating | funds | 1,823 | 971 | 2,794 | 1,330 | |
| Payments for charitable | activities | 12,167 | 1,660 | 13,827 | 8,565 | |
| Support costs | 165 | 0 | 165 | 166 | ||
| Independent Examiner's |
fee | 390 | 0 | 390 | 240 | |
| Liabilities from 2021/22 | 5,305 | 15,053 | 20,358 | 2,500 | ||
| TOTALPAYMENT5 | 19,850 | 17,684 | 37,534 | 12,801 | ||
| NET(DEFICIT)/SURPLUS | (5,178) | (7,250) | (12,428) | 18,765 | ||
| Bank balances brought forward | 60,221 | 36,058 | 96,279 | 77,514 | ||
| SANK BALANCES CARRIED | FORWARD | 83,851 | 96,279 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| 2023 | 2022 | ||||
| f | f | ||||
| 2. | DONATIONS f500AND OVER | ||||
| Unrestricted: | |||||
| Cranbourne Farm Concert |
Society | ||||
| Restricted: | |||||
| Charlotte Sonham-Carter | Trust | 2,500 | 2,000 | ||
| Hampshire County Council |
1,060 | 14,300 | |||
| Cranbourne Farm Concert |
Society | 2,920 | 0 | ||
| 16,800 | |||||
| 3. | ACTIVITIES FOR GENERATING | FUNDS | |||
| Concert dresses and ties | - | income | 840 | 1,324 | |
| Easyfundraising income |
503 | 463 | |||
| Amazon Smile income | 126 | 108 | |||
| Merchandise income |
808 | 303 | |||
| slu-ray / DVD sales | 1480 | 0 | |||
| Tuck shop and cake sales | 1,548 | 610 | |||
| 5,405 | 2,808 | ||||
| 4. | FUNDRAISING EVENTS |
||||
| Concert income | 1,609 | 3,616 | |||
| Fundra ising income | 2,672 | 3,405 | |||
| 4,281 | 7,021 |
| Total | Total | ||
|---|---|---|---|
| Funds | Funds | ||
| 2023 | 2022 | ||
| f | 6 | ||
| 5. | PAYMENTS FOR GENERATING FUNDS | ||
| Concert dresses and ties - expenditure | 971 | ||
| (/rom Restncted Funds - 6971J | |||
| Fundralsing expenses |
136 | 922 | |
| Merchandise expenditure |
475 | 0 | |
| Blu-ray / DVD expenditure | 649 | 0 | |
| Tuck shop expenditure | 563 | 408 | |
| 1,330 | |||
| 6. | PAYMENTS FOR CHARITABLE ACTIVITIES | ||
| Qxgrsgggrauta | |||
| Giessen - expenditure | 8/160 | ||
| I/rom Restricted Funds - 61,060/ | |||
| Trainin~cursga | |||
| Bryanston- expenditure |
56 | 0 | |
| Training expenditure | 0 | 750 | |
| Qthgragymentsr | |||
| Charitable donations |
0 | 500 | |
| Commissioning ofnew music |
0 | 1,500 | |
| Concert expenditure | 712 | 2,927 | |
| Double bass fund | 600 | 0 | |
| gram Restricted Funds - 6600) | |||
| Instrument hire and repairs |
2,610 | 201 | |
| Music hire and purchases | 633 | 2,504 | |
| Musical instruments | 756 | 183 | |
| TOTAL | 13,827 | 8,565 | |
| 7. | SUPPORT COSIS | ||
| Giftsto retiring Trustees | 69 | 70 | |
| Insurance | 96 | 96 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| MONETARY ASSETS | ||||||
| Natwest Current Account |
2,750 | 11,371 | ||||
| Cambridge &Counties | Bank 45day Notice Account | 34,673 | 10,127 | |||
| Cambdidge &Counties |
Bank 120day Notice Account | 21,053 | 49,781 | |||
| Cambridge &Counties |
Bank 2 | Year 1.5SS | AER Bond | 25,000 | ||
| TOTAL FUNDS | 83,851 | 96,279 | ||||
| Represented by: |
||||||
| Generalfund | 55,043 | 60,221 | ||||
| Restricted funds | ||||||
| Hampshire County Councillors' |
fund for dresses | 379 | 1350 | |||
| Double bass fund | 21 | 621 | ||||
| 8ryenston residentia | I | 0 | 6,195 | |||
| Tour fund | 19,034 | 272I92 | ||||
| Timpani fund | 2,500 | 0 | ||||
| Roger Tapping viola fund | 62I74 | 0 | ||||
| Total restricted funds | 282IOB | 36,058 | ||||
| 96,279 | ||||||
| OTHER ASSETS | ||||||
| Merchandise | 0 | 267 | ||||
| Cash float ituck shop) | 50 | 50 | ||||
| 317 | ||||||
| LIABILITIES | ||||||
| Bryanston 2022 | 0 | 9,000 | ||||
| Concert, Anvil 02/07/2022 | &03/07/2022 | 0 | 2,500 | |||
| Tour to France &Spain | 2022 | 0 | 25,000 | |||
| Bryanston 2023 | 9,000 | 0 | ||||
| Concert, Anvil 30/04/2023 | &02/07/2023 | 3,000 | 0 | |||
| Double bass scheme - Summer | Term 2023 | 600 | 0 | |||
| 36,500 |