| BALANCESHEET | ASAT31JULY2024 | |||
|---|---|---|---|---|
| 2A24 | 2A24 | 2023 | ||
| E | E | E | ||
| Fixed Assets | 0 | a | ||
| Current Assets | ||||
| Debtors&Prepayments | 2,106 | -8,205 | ||
| DepositwithCharities Official | ||||
| lnvestmentFund | 47,051 | 26,883 | ||
| CurrentAccount& inhand | 3,027 | 20,379 | ||
| Liabilities | 52,183 | 39,056 | ||
| PRS Payments due | 232 | 347 | ||
| Sundry creditors | 2,499 | a | ||
| 2,720 | 347 | |||
| NetCurrent | ||||
| Assets | 49,464 | 38,709 | ||
| TotalAssets | 49 464 | 38,709 | ||
| Representedby: | ||||
| FUNDS | ||||
| lncome Funds | ||||
| Unrestricted | ||||
| GeneralFund | 49,464 | 38,709 | ||
| 49 | 38,709 |
| ndraising activitiesresultedinthefollowi | ng ilcorneflou's | ||
|---|---|---|---|
| 2023t24 | 2022/23 | ||
| Functions | 691 | -269 | |
| Coffeeat rehearsals(net) | 969 | 964 | |
| "200Club" | 294 | t80 | |
| 0theractivities | 1,698 | 35t3 | |
| 3,652 | 1,109 |
| ProfessionalFees HireofInstruments Costof Music Hire HallHile(Concerts) PRS MAKINGMUSICsubs&ilsurance Printing,publicity&Sundry |
2023t24 29,130 0 1,96s 6,6r6 0 700 I 785 |
2022/23 5,i00 0 1,784 3,469 /J./ 660 I 20s |
|---|---|---|
| 40,196 | t3,1s0 | |
| ManagementandAdministrationoftheCharity | ||
| 2A23Dl | 2022/23 | |
| Postages"phones&stationery Jt{ewsletter&sundryprinting Storageof library |
0 0 720 |
I4 0 660 |
| 720 | 674 |
| CondLlctorardanistes Orchestra &lstrunent Hire PdntirE-Programmes Printing-J'ickets&posters |
7,835.00 21,295.00 0.00 687.22 816.39 |
5.300.0a 13.685.00 0.40 500.56 349.68 |
SaleofTickets Programmes Levellirg-r.ipgrari |
24.457.78 1,09401 8,160.00 16,514.98 393.97 a.a0 |
|||
|---|---|---|---|---|---|---|---|
| Advertisirg | 141.36 | ||||||
| Hire of Halls CostofMusic Otl'er |
6,615.92 1,955.09 {10c7 |
3.468.50 1.783.5f |
|||||
| NFMS- ksr.irarce Performirg Rights |
% | 0.o0 40,-{9595 7m.0e |
732 41 26.e3+7A 66C.00 |
Deficit | G+. | 6.4&t.169.925.75 40.195.9526.834.70 |
|
| GENERAL ACCOUNT | |||||||
| Rehearsal Fees Retearsal FlaliHire Subscdptiors Paid Administration Brochr-re Frierds Epenses C'€neralAdlertising Bankcharges Dorptio16ts Clarity-tSNAp! Equjprnerf Mtaic fcr stock |
- | 9,481.00 2.8m.00 ?o.42 7a^tfl too?a 0.00 R,OO 47.00 |
9.C8r.64 2.87fi.aa 149.90 674.23 92.19 alAAA fi.a0 383.85 0.04 0.0a 380.75 |
MembersSr"&s TaxRefurd Frierdslncome Grarts Dorators FrrEiiorE etc Coffee ilttsicHire OtrlerFwERaisirE lrterest 20O Club |
18.723.00 4,356.75 JIZ,DU 00c 1.34733 690.89 968.74 ldmqa 247.38 )qca1A 16,665.00 3.227.96 452.5C 1.400.a0 2.4A5.27 -268.87 qAJ9:r 1,379.64 2153.68 693.81 tau_0v |
||
| Swplus | : | 17,2&.73 3098844 |
14.434.22 28.836 01 |
Recor,eryCreditorOrrerproMsion RetirirECottection[SNAp] |
0m 0.00 38475 30.988.4428.*6Ai |
||
| % | |||||||
| SUMMARY | |||||||
| ConcertAccourf Deficit Balance Canied Forward-CLOSINGCApfAL |
6.484.16 r19.463.53 |
9.925.75 38,708.96 |
BalanceBrouglrt Forward - OPENI}!GCAFTAL Gereral AcrourdSurplus |
38.708.C834.581.24 17,238.73I4.053.47 |
|||
| %_ % |
55.9476s | 48*v71 | 55.947.6948,63r.?' | ||||
| - | % | ||||||
| RECONCILfuITON | |||||||
| Bankat3lJLty2024 BaiarreCOIF at31Jrdy2124 Cashirrhnd Debtors&Prepaymerls |
2.10611 J,Ulb.65 47,050.51 nnn |
-8?C479 28,377.84 26.883.17 0.84 |
Genera] ecccunt - CA1ITAL | 491@.5338,7A8.96 | |||
| Creditors-Breffwood Arls .PRS -Cther AdjtstedBalarEe |
_ | 52,183.45ssn*2{- 1Jt. I3 0-40 347.26 2,487.79 a.00 49,463.s338108i6 |