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|I||
|---|---|
||Page|
|Reference andAdministrationDetails|2|
|lndependentExaminersReport|3|
|Trustees Report|4|
|ReceiptsandPaymentsStatement|7|
|Statement ofAssets|I|
|ApprovalStatement|9|





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||$||
|---|---|---|
|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|





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||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<br>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<br>-|funds|
|||toneorestf|tonearestf|tonearestf|
|Other monetaryassets|GiftAid|1,276.25|||
|||Fundto which<br>asset belongs|Cost(optional)|Current value<br>(optional!|
|lnvestmentassets|||||
||**tBiE$|Fundto which<br>asset belongs|Cost(optional)|Current value<br>(optionall|
|Assetsretained forthe|||||
|charity's ownuse|||||
||d)sflil(|Fundto which<br>liability relates|Amount due<br>(optional)|Whendue<br>(optional)|
|tiabilities|lndependentExaminer'sFee|Unrestricted|150.00||