## 

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## 

## 

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## 

## 



## 

|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<br>HireofInstruments<br>Costof Music Hire<br>HallHile(Concerts)<br>PRS<br>MAKINGMUSICsubs&ilsurance<br>Printing,publicity&Sundry|2023t24<br>29,130<br>0<br>1,96s<br>6,6r6<br>0<br>700<br>I 785|2022/23<br>5,i00<br>0<br>1,784<br>3,469<br>/J./<br>660<br>I 20s|
|---|---|---|
||40,196|t3,1s0|
|ManagementandAdministrationoftheCharity|||
||2A23Dl|2022/23|
|Postages"phones&stationery<br>Jt{ewsletter&sundryprinting<br>Storageof library|0<br>0<br>720|I4<br>0<br>660|
||720|674|





## 

|CondLlctorardanistes<br>Orchestra<br>&lstrunent Hire<br>PdntirE-Programmes<br>Printing-J'ickets&posters||7,835.00<br>21,295.00<br>0.00<br>687.22<br>816.39|5.300.0a<br>13.685.00<br>0.40<br>500.56<br>349.68||SaleofTickets<br>Programmes<br>Levellirg-r.ipgrari||24.457.78<br>1,09401<br>8,160.00<br>16,514.98<br>393.97<br>a.a0|
|---|---|---|---|---|---|---|---|
|Advertisirg||141.36||||||
|Hire of Halls<br>CostofMusic<br>Otl'er||6,615.92<br>1,955.09<br>{10c7|3.468.50<br>1.783.5f|||||
|NFMS- ksr.irarce<br>Performirg Rights|%|0.o0<br>40,-{9595<br>7m.0e|732 41<br>26.e3+7A<br>66C.00||Deficit|G+.|6.4&t.169.925.75<br>40.195.9526.834.70|
|GENERAL ACCOUNT||||||||
|Rehearsal Fees<br>Retearsal FlaliHire<br>Subscdptiors Paid<br>Administration<br>Brochr-re<br>Frierds Epenses<br>C'€neralAdlertising<br>Bankcharges<br>Dorptio16ts Clarity-tSNAp!<br>Equjprnerf<br>Mtaic fcr stock|-|9,481.00<br>2.8m.00<br>?o.42<br>7a^tfl<br>too?a<br>0.00<br>R,OO<br>47.00|9.C8r.64<br>2.87fi.aa<br>149.90<br>674.23<br>92.19<br>alAAA<br>fi.a0<br>383.85<br>0.04<br>0.0a<br>380.75||MembersSr"&s<br>TaxRefurd<br>Frierdslncome<br>Grarts<br>Dorators<br>FrrEiiorE etc<br>Coffee<br>ilttsicHire<br>OtrlerFwERaisirE<br>lrterest<br>20O Club||18.723.00<br>4,356.75<br>JIZ,DU<br>00c<br>1.34733<br>690.89<br>968.74<br>ldmqa<br>247.38<br>)qca1A<br>16,665.00<br>3.227.96<br>452.5C<br>1.400.a0<br>2.4A5.27<br>-268.87<br>qAJ9:r<br>1,379.64<br>2153.68<br>693.81<br>tau_0v|
|Swplus|:|17,2&.73<br>3098844|14.434.22<br>28.836 01||Recor,eryCreditorOrrerproMsion<br>RetirirECottection[SNAp]||0m<br>0.00<br>38475<br>30.988.4428.*6Ai|
|||||||%||
|SUMMARY||||||||
|ConcertAccourf Deficit<br>Balance Canied Forward-CLOSINGCApfAL||6.484.16<br>r19.463.53|9.925.75<br>38,708.96||BalanceBrouglrt Forward -<br>OPENI}!GCAFTAL<br>Gereral AcrourdSurplus||38.708.C834.581.24<br>17,238.73I4.053.47|
||%_<br>%|55.9476s|48*v71||||55.947.6948,63r.?'|
|||||-||%||
|RECONCILfuITON||||||||
|Bankat3lJLty2024<br>BaiarreCOIF at31Jrdy2124<br>Cashirrhnd<br>Debtors&Prepaymerls||2.10611<br>J,Ulb.65<br>47,050.51<br>nnn|-8?C479<br>28,377.84<br>26.883.17<br>0.84||Genera] ecccunt - CA1ITAL||491@.5338,7A8.96|
|Creditors-Breffwood Arls<br>.PRS<br>-Cther<br>AdjtstedBalarEe|_|52,183.45ssn*2{-<br>1Jt.<br>I3<br>0-40<br>347.26<br>2,487.79<br>a.00<br>49,463.s338108i6||||||