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||||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<br>under 6500|||2,599|3,954|6,553|4,138|
|Activities for generating|funds||5,405|0|SWS|2,808|
|Fundraising<br>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<br>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|





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|||||Total|Total|
|---|---|---|---|---|---|
|||||Funds|Funds|
|||||2023|2022|
|||||f|f|
|2.|DONATIONS f500AND OVER|||||
||Unrestricted:|||||
||Cranbourne<br>Farm Concert||Society|||
||Restricted:|||||
||Charlotte Sonham-Carter||Trust|2,500|2,000|
||Hampshire<br>County Council|||1,060|14,300|
||Cranbourne<br>Farm Concert||Society|2,920|0|
||||||16,800|
|3.|ACTIVITIES FOR GENERATING|FUNDS||||
||Concert dresses and ties|-|income|840|1,324|
||Easyfundraising<br>income|||503|463|
||Amazon Smile income|||126|108|
||Merchandise<br>income|||808|303|
||slu-ray / DVD sales|||1480|0|
||Tuck shop and cake sales|||1,548|610|
|||||5,405|2,808|
|4.|FUNDRAISING<br>EVENTS|||||
||Concert income|||1,609|3,616|
||Fundra ising income|||2,672|3,405|
|||||4,281|7,021|





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|||Total|Total|
|---|---|---|---|
|||Funds|Funds|
|||2023|2022|
|||f|6|
|5.|PAYMENTS FOR GENERATING FUNDS|||
||Concert dresses and ties - expenditure|971||
||(/rom Restncted Funds - 6971J|||
||Fundralsing<br>expenses|136|922|
||Merchandise<br>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-<br>expenditure|56|0|
||Training expenditure|0|750|
||Qthgragymentsr|||
||Charitable<br>donations|0|500|
||Commissioning<br>ofnew music|0|1,500|
||Concert expenditure|712|2,927|
||Double bass fund|600|0|
||gram Restricted Funds - 6600)|||
||Instrument<br>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|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||E|E|
|MONETARY ASSETS|||||||
|Natwest<br>Current Account|||||2,750|11,371|
|Cambridge &Counties|Bank 45day Notice Account||||34,673|10,127|
|Cambdidge<br>&Counties|Bank 120day Notice Account||||21,053|49,781|
|Cambridge<br>&Counties|Bank 2||Year 1.5SS|AER Bond||25,000|
|TOTAL FUNDS|||||83,851|96,279|
|Represented<br>by:|||||||
|Generalfund|||||55,043|60,221|
|Restricted funds|||||||
|Hampshire<br>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|





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