3theCommittee |
wasmadeupasfollows: |
|---|---|
| SAdams | Chair |
| MBishop | Secretary |
| M Miller | Treasurer |
| SGidlow | YoungMusicians'CompetitionCo-ordinator |
| TRoberts | Librarian |
| RSpencer | HallsandArtistesManager |
| SBarrett | PublicityManager |
| ACoaker | MembershipandMakingMusicRepresentative |
| 2023 | 2022 | ||
|---|---|---|---|
| Note | £ | £ | |
| IncomingResources Member subscriptions Concert ticket/programmesales |
11,854 11,867 |
12,496 3,417 |
|
| YMC income | 105 | ||
| Other (Dusseldorf coach) | 3,800 | ||
| Donationsandfundraising | 3,468 | ||
| Giftaid | 1,797 | 1,994 | |
| Refreshments | 287 | 383 | |
| Other | 112 | 1,348 | |
| BankInterest | 61 | 8 | |
| TotalIncomingResources | 29,551 | 23,446 | |
| ResourcesExpended Venuehire |
8,385 | 3,792 | |
| Paymentstoprofessionalmusicians | 13,026 | 11,757 | |
| Dusseldorf coach | 4,386 | ||
| Musichire | 2,320 | 2,558 | |
| Printingcostsandticket commission Advertisingandpublicity |
286 1,119 |
136 295 |
|
| YoungMusicians' Competition Bankcharges Subscriptions/PRS fees Expensesagainstf undraising Commissionontickets |
520 63 810 172 674 |
35 412 95 |
|
| TotalResourcesExpended | 27,375 | 23,466 | |
| NetIncomingResourcesfortheyear | 6 | 2,176 | {20} |
| 2023 | 2022 | ||
|---|---|---|---|
| Note | £ | £ | |
| Tangible Fixed Assets | 4 | ||
| Current Assets | |||
| Debtors | 3,056 | 2,734 | |
| Deposit Bond | 10,000 | 10,000 | |
| Cash at bank andinhand | 16,010 | 14,224 | |
| Net Current Assets | 29,065 | 26,958 | |
| Current Liabilities | 0 | 69 | |
| Total Net Assets | 29,065 | 26,889 | |
| Unrestricted Funds | |||
| Reading Symphony Orchestra | 22,084 | 19,091 | |
| Reading Sinfonietta/Wind Group | (1,032) | (845) | |
| Legacy from former member | 8,013 | 8,643 | |
| Total Funds | 5&6 | 29,065 | 26,889 |
| 4.Fixed Assets | Total |
|---|---|
| £ | |
| Cost | 5,570 |
| Opening balance | |
| Additions | |
| Disposals | 5,570 |
| Closing Balance | |
| Accumulated Depreciation | 5,570 |
| Opening balance | |
| Depreciation for the year | |
| Disposals | 5,570 |
| Closing Balance |
| SummaryofNetAsse | tsbyFund | |||
|---|---|---|---|---|
| Reading | ||||
| Reading | Sinfonietta/ | |||
| Symphony | Wind | |||
| Orchestra | group | Legacy | Total | |
| £ | £ | £ | £ | |
| Netassets | 22,084 | (1,032) | 8,013 | 29,065 |
| Reading | ||||
|---|---|---|---|---|
| Reading | Sinfonietta/ | |||
| Symphony | Wind | |||
| Orchestra | Group | Legacy | Total | |
| £ | £ | £ | £ | |
| Netincomingresources/(utilisation) | 2,993 | (187) | (630) | 2,176 |
| OpeningFundBalance | 19,091 | (845) | 8,643 | 26,889 |
| ClosingFundBalance | 22,084 | (1,032) | 8,013 | 29,065 |