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|STATEMENT|OF|FINANCIAL ACTIVITIES|||||
|---|---|---|---|---|---|---|
|FOR THE YEAR||ENDED 31STJULY 2022|||||
||||Note|2022||2021|
|Income and Expenditure||||||E|
|Incoming<br>Resources|||||||
|Concerts|||||||
|Members<br>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<br>Funds||||38197||38084|
|Closing Funds||||18951||38197|





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|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<br>(including||pianos)|||6392|||
|Printing<br>tickets and programmes|||||1592|||
|StJohn's Ambulance|||||0|||
|Insurance|||||0|||
|Publicity|||||554|||
|Website running<br>costs|||||528|||
|Brochures and newsletters|||||0|||
|Performing<br>Rights Society fees|||||0|||
|Parking<br>facilities|||||0|||
||||||61125|||
|Management<br>&administration||||||||
|Subscription<br>- National|Federation||of Music|Societies|651|inc insurance|0|
|Telephone,<br>postage<br>&|stationery||||492||0|
|AGM expenses|||||284||400|
|Expenses|||||97||263|
|Refunds|||||250|||
|Independent<br>examiner's|fee||||228||348|
|Miscellaneous|||||0||0|
|PayPal charges||||inc elsewhere|0||0|
||||||2001||1011|
|Other items||||||||
|Music for Schools Programme|||||||900|
|Commission<br>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<br>Liabilities||||||
|Creditors||||350||
|Accruals||||0||
|||||350||
|Net Current Assets||||18373|37987|
|Net Assets||||18373|37987|
|The Funds ofthe|Charity:|||||
|Unrestricted|Funds|||18951|38197|





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||||2022|2021|
|---|---|---|---|---|
|2|Debtors||||
||Gift Aid tax||||
||due||350|388|
|3|Creditors||||
||PRS Fees||||
||Accountant|fee|350|350|
||Total||350|350|
|4|Accruals||||