| I | |
|---|---|
| Page | |
| Reference andAdministrationDetails | 2 |
| lndependentExaminersReport | 3 |
| Trustees Report | 4 |
| ReceiptsandPaymentsStatement | 7 |
| Statement ofAssets | I |
| ApprovalStatement | 9 |
| $ | ||
|---|---|---|
| Registered Charitynumber | 277279 | |
| Trustees | James Hudson | |
| AngusGordon | ||
| Anne-MarieScott-Masson | ||
| BasilButler | ||
| tan Graham-Jones | ||
| LauraCarstains | ||
| Andrew Wilson-Dickson | ||
| Address | BinnefordHouse | |
| Yeoford | ||
| Crediton | ||
| Devon | ||
| EX775EZ | ||
| Bankers | CAFBank | |
| 25KingHillAvenue | ||
| WestMalling | ||
| Kent | ||
| ME19 4JQ | ||
| lndependentExaminer | StephanieBusby BA(Hons) MICBPM.Dip | |
| 26NasebyDrive | ||
| Heathfield | ||
| NewtonAbbot | ||
| TQ125SE |
| 2024 | 2023 | |||
|---|---|---|---|---|
| f | f | |||
| lncome | ||||
| TicketSales | 72,829.75 | 70,270.65 | ||
| FriendsSubscriptions | 7,275.00 | |||
| PatronsScheme | 1,950,00 | 5,330.00 | ||
| Grants and Donations | 15,682.50 | 7,787.00 | ||
| lnterest | 724.80 | 70.37 | ||
| Concert and Workshop fees | ||||
| ProgrammeSales | 499.05 | 305.00 | ||
| GiftAid | 2,959.19 | 2,526.24 | ||
| Total receipts | 35,319.69 | 26,283.26 | ||
| Payments | ||||
| OrchestraFees | 25,958.83 | 27,9LL.t4 | ||
| WorkshopFees | 658.00 | |||
| Venue Hire/Subscriptions | 2,456.O0 | 3,213,50 | ||
| Travel | ||||
| Publicity, Programmes&Recording | 975.15 | 1,055.00 | ||
| Postage,Stationery&Committeeexpenses | 1,853.04 | |||
| FundraisingFees | 1,527.00 | |||
| Website | 759.29 | 223.O0 | ||
| ConcertExpenses | 207.0O | 790.00 | ||
| Accomodation &Food | ||||
| VehicleHire | ||||
| lnsurance | 557.82 | 577.82 | ||
| Bank Charges | 60.00 | 72.00 | ||
| lndependentExamination of Accounts | 150.00 | 75.00 | ||
| Total payments | 32,802.09 | 37,237.50 | ||
| NET OF RECETPTS/(PAYMENTS) | 2,517,60 | to,954.24 | ||
| RECONCITIATION OF FUNDS | ||||
| Cashfunds broughtforward | 6,858,45 | 77,812.70 | ||
| CASH FUNDS CARRIEDFORWARD | 9,376.O5 | 6,858.46 |
| StatementofAssetsan asat31March2024 |
dUabllltlesattheend ofthe | perlod | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Endonrment | ||
| f^^^*;^- | funds | funds | funds | |
| tonearestf | tonearestf | tonearestf | ||
| CashFunds | BankCurrent Account | 2,7M.71 | ||
| Bank DepositAccount | 6,631.35 | |||
| lotulrr,shfunds | I@ | ru | ||
| (agreebalanceswithreceigand | ||||
| paymentsaccounsls)) | *st | |||
| UnrestrictedRestricted | Endowment | |||
| funds | funds - |
funds | ||
| toneorestf | tonearestf | tonearestf | ||
| Other monetaryassets | GiftAid | 1,276.25 | ||
| Fundto which asset belongs |
Cost(optional) | Current value (optional! |
||
| lnvestmentassets | ||||
| **tBiE$ | Fundto which asset belongs |
Cost(optional) | Current value (optionall |
|
| Assetsretained forthe | ||||
| charity's ownuse | ||||
| d)sflil( | Fundto which liability relates |
Amount due (optional) |
Whendue (optional) |
|
| tiabilities | lndependentExaminer'sFee | Unrestricted | 150.00 |