BAIERSTOCKS
CHELMSFORD YOUNG GEN£IiATiofy
AMATEUR fwlLSICAL SOCIETY
ACCOUYTS
FOR THE YEAR ENDED 31 MARCH Z022
C.OIYTF.NT5
Page I . Independent Exatninet5 Report
Page 2 .' ShowAeeounts
Page 3 . fjenera] Revenue AcLvunt
Page 4 . Balance Shect
Page 5 .. Notes Forniing Part of the Accounts
*********
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IriDEPENDEvf E.K4MINERS REPORT
TO TFIE NIEMBERS OF
CHLLNISFORD YOUNG GF.NERATION AMATEipR MUSICAL SOCIETY
FOR THE YEAR ENDED 31 MARCH 2022
In accordance with instructions given to us, we hai'e prepared without carrying out an audit
the Accounts for the Ye<￿ ¢tsded 3 1 March 2022 as sei out on pages 2 10 5.
The Actounts have been prepared in accordance wilh th¢ acwunting tecotds, Inf0M￿tiOn and
explanations Supplied to u&
Baversto¢ks Chartered Accountants
Dickens House
Guithavon Street
IvrTHAM
Essex
CM8 IBJ

CHF.I.IISFORD I'0[";￿6 I'LNLKATIO%.4I1.4TFIJR If
II" ACCOL.NTS FOR THE 2021-?022 SE.ISON
2021-2021
lusical Renectiylls
Rot]ktrfA
RockofA
ID¢O]lle
Box Office
Progtammes
Show Fee5
Coftiributions
SponSorshiplAdv￿ts
It￿ra￿e Clai
3.495
359
?.430
2.625
350
5tA)
7.030
9.655
5.331
3.297
Hircof T￿tre
HQ Hire
BoxOtTieeCommissiLLn
Roy￿li
1259
210
1318
950
1.250
2,721
40D
Orchestra
Costume5
Properties
RehrAr5al Aeeompani5t
Promotion- Flver5
Slage [..Xpe￿c5
Soul
Priniiw Pro8r8mm¢s
Fk)wcr5
Refreshm￿15
Publicity
Reh￿￿al Expetsts
Rehedrsal ACCOM￿allOn
Depreciaiion. S*8e
Li8hlingRThJ EqUlpTn￿t
202
3(hS
556
425
I,OOD
1.379
350
550
36
12IK>
21
6.N3
3.134
ur
lusl Der
StAstsrt
163
(21

CllTr'.L,P¥lSTrORD I'OUNC: C.klibiiA'I'IOli _4f+lATEliR.IIIISICAL %OC'.IETI'
GLNEtIAL REVETr4UE ACCOiiNT Tr'OR TIIE YEAR EFIDED 31 MAKCII 2022
2022
2021
Notes
Income
Membership Fees
895
895
705
705
Fundraisingl Sponsorship
Show c.harity Coll£ction5
'I'u¢k shop
Merchandise Sales
Sales l Hire of Propslscenery
381
440
lJ63
325
215
416
.452
1.688
Headquarters Hire Fces
Storagc Fccs
Covid Support Grants
19,960
250
17.605
300
11.428
28.210
JO.556
29.03.3
31.426
Interest Received
National Savings Bank Account
Bank Intere%t
452
456
31,882
enditure
Summer S¢h(K)I
Merchandise
20
36
956
Subscriptions
Office Supplies
Piano Tuning
A¢¢vun(dncy
Sundry EXI￿nseS
Donations
Bank Charges
49X
34
228
1,080
650
440
360
51
1,050
457
io
2.930
1,928
Repaits and M<iintenan¢e
Rent and Rates
Telephone
4.222
1285
,195
435
1.687
2,246
13,992
696
1960
1524
18.311
Insllrances
Refurbishm¢Dts
29.834
20.840
22.768
Surplus l (Deficit) for the Year
3.158
9.114
(3)

(HEL￿.1SF.0RD I'OLliG GF.liF.R.4TIOiN AM.ATEIJR MIJSIC.AL SOC.IETY
BALAINCE SJIEET AS AI-31 IMARCI12022
2022
2021
Notes
Fixed Assets
72.590
72,608
Investments
Contingency Fund (Nat*onal Savillgs)
Bu5Eness Reserve Account
57.055
1.049
57,050
1,048
58.104
lJO,694
58,098
130,706
Current Assets
Debtors and Prepayments
Bank Current Account
Pety Cash
2,716
35,363
160
38.2)9
4,871
42,154
47,025
Current I,iabilities
Loan CAODS
Creditors and Deferred Income
5.0(K
1.080
6.080
5,000
2,050
7.050
32,159
39.975
162.853
170,681
Represented by=
CJen¢ral Reserve Aceount
162.853
170,681
On behalf of the Committee=
Chris Kirw8n
Clive Wihon
14)

CHEk.P¥lSbORD IOUN4G GENEFLiTION A￿TELR Mii.SIC.'AL SOCIETY
NOTES FORMING PART OF THE ACCOLNTS FOR THE I'EAR kXDED 31 MARCH 2022
l. Fixed A55et5
rovements
to Pro
Total
andE
ui
mcni
Cost
Balance at l April 2021
and ai 3 L March 2022
80,771
8.283
59,513
12,975
r¢ciation
Balance at l April 2021
Lharge for tht year
Balance at 31 March 2￿22
8,163
18
8.181
8.181
Net Book Value5
31 Mar¢h 2tr22
72.590
102
59,51i
12,975
31 March 2021
72.(A)8
120
i9,)13
12.975
2. Debtors Prt
meDts
2022
2021
Trade Debtors
Prtpajments
In5urnnce Claim
2.716
750
4,121
4,871
2,716
3. Attruais and Deferred Intomt
2022
2021
Trade Creditors
ALGruals
Deferred Income
1,080
1.050
1,000
?.050
1,080
4. General Re5erYp Fund
2022
Balancc ai l April 2021
Add.. surplu￿(Ders¢il) m General Revenue A¢¢ounl
170,681
(3.1581
158,919
9,114
168.033
SurplusllDeficit) on Show Ac¢ounts'.
Ghost S¢hool- 20121
Rock of Ages- 20r21
2,648
IIA8
Musical Reflection5- 21ll2
Adrian Mole- 21122
Rock Of Ages- Insurance elaim disltlissed
17121
163
4.121
14,671)
162,8iJ
170.681
151