| STATEMENT | OF | FINANCIAL ACTIVITIES | ||||
|---|---|---|---|---|---|---|
| FOR THE YEAR | ENDED 31STJULY 2022 | |||||
| Note | 2022 | 2021 | ||||
| Income and Expenditure | E | |||||
| Incoming Resources |
||||||
| Concerts | ||||||
| Members 8 Tickets |
30884 | Members | ||||
| Refunds | 0 | Tickets | ||||
| Sale of programmes | 415 | |||||
| 31299 | ||||||
| Grants | ||||||
| Langtree Trust | 0 | |||||
| Oldacre Trust | 0 | |||||
| Gerry Mattock | 0 | |||||
| Lawrence Turner | 550 | |||||
| The John Ireland | Trust | 0 | ||||
| Tax refunds | 0 | |||||
| Estate ofthe | Late Pamela Stewart | 0 | ||||
| 550 | ||||||
| General | ||||||
| Sponsors | 231 | 1550 | ||||
| Tax Refunds | 0 | 0 | ||||
| Patrons | 360 | 0 | ||||
| Tax Refunds | 0 | 0 | ||||
| Friends | 170 | 0 | ||||
| Tax Refunds | 0 | 0 | ||||
| Donations | 1270 | 0 | ||||
| Tax Refunds | 0 | |||||
| Social Functions | (Concert Teas) | 0 | ||||
| Interest | 1114 | |||||
| Gift Aid | ||||||
| 2031 | 2664 | |||||
| Total Incoming | Resources | 1c | 33880 | 2664 | ||
| Total Resources | Expended | 53126 | 2552 | |||
| Net Incoming | (Outgoing) Resources for the Year | (19,246) | 113 | |||
| Opening Funds |
38197 | 38084 | ||||
| Closing Funds | 18951 | 38197 |
| FOR THE YEAR END | ED 31 | STJ | ULY 2022 | 2022 | 2021 | ||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Expenditure | |||||||
| Resources Expended | |||||||
| Concerts | |||||||
| Artists' fees and expenses | 41284 | ||||||
| Hire of halls | 775 | ||||||
| Concert expenses (including |
pianos) | 6392 | |||||
| Printing tickets and programmes |
1592 | ||||||
| StJohn's Ambulance | 0 | ||||||
| Insurance | 0 | ||||||
| Publicity | 554 | ||||||
| Website running costs |
528 | ||||||
| Brochures and newsletters | 0 | ||||||
| Performing Rights Society fees |
0 | ||||||
| Parking facilities |
0 | ||||||
| 61125 | |||||||
| Management &administration |
|||||||
| Subscription - National |
Federation | of Music | Societies | 651 | inc insurance | 0 | |
| Telephone, postage & |
stationery | 492 | 0 | ||||
| AGM expenses | 284 | 400 | |||||
| Expenses | 97 | 263 | |||||
| Refunds | 250 | ||||||
| Independent examiner's |
fee | 228 | 348 | ||||
| Miscellaneous | 0 | 0 | |||||
| PayPal charges | inc elsewhere | 0 | 0 | ||||
| 2001 | 1011 | ||||||
| Other items | |||||||
| Music for Schools Programme | 900 | ||||||
| Commission of new works |
0 | ||||||
| Website setup | 641 | ||||||
| 1641 | |||||||
| Total Resources Expended | 63126 | 2552 |
| PAINSWICK MUSIC SOCIETY | PAINSWICK MUSIC SOCIETY | ||||
|---|---|---|---|---|---|
| BALANCE SHEET | |||||
| FOR THE YEAR | ENDED 31STJULY 2022 | 2022 | 2021 | ||
| Note | |||||
| Fixed Assets | 1e | ||||
| Current Assets | |||||
| Debtors | 350 | 388 | |||
| Cash &bank balances | |||||
| Current Account | - Lloyds TSB | 10476 | 29722 | ||
| Current Account | - PayPal | 0 | 0 | ||
| Deposit Account | - CCLA | 7897 | 7877 | ||
| 18723 | 37987 | ||||
| Current Liabilities |
|||||
| Creditors | 350 | ||||
| Accruals | 0 | ||||
| 350 | |||||
| Net Current Assets | 18373 | 37987 | |||
| Net Assets | 18373 | 37987 | |||
| The Funds ofthe | Charity: | ||||
| Unrestricted | Funds | 18951 | 38197 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 2 | Debtors | |||
| Gift Aid tax | ||||
| due | 350 | 388 | ||
| 3 | Creditors | |||
| PRS Fees | ||||
| Accountant | fee | 350 | 350 | |
| Total | 350 | 350 | ||
| 4 | Accruals |