| RECEIPTS AND PAYM | ENTS FOR | THE YE | AR ENDED 30 | APRIL 2023 | ||
|---|---|---|---|---|---|---|
| fuotea | 2023 | 2022 | ||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| E | E | E | ||||
| Receipts | ||||||
| Donations and legacies |
||||||
| Regldaf sul3scl Iber donations | 5,934 | 6,503 | ||||
| Other legacies arxl dc nations |
1,250 | 1,250 | 6,757 | |||
| Fuodraising activ ities |
||||||
| Gift Aid | 1,411 | 25 | 1,436 | 1,308 | ||
| 25 | 8,620 | 14568 | ||||
| Charitable activities |
||||||
| Income from Reunion | 3,295 | 3,295 | ||||
| Music loan dcnations | 1,037 | 1,037 | 1,133 | |||
| 4,332 | 1,133 | |||||
| Investments | ||||||
| Bank interest race@ed | 235 | 160 | ||||
| Other interest received | 4 | 2 | ||||
| Other investment income |
||||||
| 239 | ||||||
| Gross income | 25 | 13,191 | 15,863 | |||
| Asset snd Investment | sales | |||||
| Total receipts | 13,165 | 25 | 13,191 | 15,953 | ||
| Payments | ||||||
| Grants | ||||||
| Cllal"ltahle actlv fties | 3 | (6,478) | (6,478) | (86,034) | ||
| Fundrais ing sctiv ities | ||||||
| Support cosh | 4 | (2,432) | (2,432) | (1,653) | ||
| AdrnlnistraNon costs |
5 | '231 | 231 | 13 | ||
| 9141 | 9,141 | 87,700 | ||||
| ~snd investment | purchases | 9 | (3,022) | (3,022) | (2,322) | |
| Total payments | (12,183) | ~ | (12,163) | (90,022) | ||
| Net of receipts/(payments) | 25 | 1,028 | (74,159) | |||
| Transfers betvveen funds |
||||||
| Cash funds last year end | 51,341 | 57,822 | 109,163 | 183,322 | ||
| Cash funds this year end | I0 | 52 344 | 57847 | 110191 | 109 163 |
| hlotes | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Totat | Total | |||||
| funds | funds | funds | funds | |||||
| F | E | |||||||
| Cash funds | ||||||||
| Cash at banir and in | hand | 20,530 | 19,738 | |||||
| Notice deposits | (up to 3months' | nodce} | 57,847 | 89,661 | 89,425 | |||
| Total cash funds | 10 | 52 344 | 57847 | 110191 | 109163 | |||
| Other monetary | ~s | |||||||
| Debtors | ||||||||
| Investment ~s | ||||||||
| Financial investments |
7 | 116,607 | 116,607 | 114,648 | ||||
| Vblin ludd as an | investment | 8 | 21,360 | 21,300 | 21,300 | |||
| 137,907 | 137967 | 135948 | ||||||
| Assets retained | for the charity's | |||||||
| own use | ||||||||
| Musical Instruments | at cost | 55,677 | 55,677 | 53,677 | ||||
| Music Library at | cost | 43,296 | 43296 | 42,274 | ||||
| 9 | 96,973 | 98,973 | 95,951 | |||||
| Llablltles | ||||||||
| Creditors |
| Contribution | to music hire at Camps | to music hire at Camps | 118 | |
|---|---|---|---|---|
| Kitchen eriuipment | 879 | |||
| Marquee | 200 | |||
| instrument | reps)& | |||
| Reunion costs | ||||
| Exceptional Barn Roof Total |
'Covkf grant towards (roof appeal restricted |
insurance costs fund) |
6,478 | 2,989 81,848 86,034 |
| Subscripthns (Making |
IVtus ter'NF MS) | 384 | 365 |
|---|---|---|---|
| Insurance | 854 | 799 | |
| Library stationery | 870 | 143 | |
| Corryuting costs (accounting software) |
324 | 346 | |
| Total | 2,432 | 1,653 |
| ASM expenses | |
|---|---|
| Sundry expensee | 231 |
| Total |
| Financial Investments | ||
|---|---|---|
| 2023 | 2022 | |
| E | E | |
| Market value at 31 March 202'1 | 114,648 | 110,485 |
| Income reinvested in the year |
||
| Revaluation gainr(loss) Market value at 30April 2022 |
1,959 116,607 |
4,163 114,648 |
| Assets re | tained for the char | ity's own use |
||||
|---|---|---|---|---|---|---|
| INustcal | Iftusic | |||||
| Instruments | li.lbrary | Totsi | ||||
| E | E | E | ||||
| At 1 May | 2022 | 42,274 | 95,951 | |||
| Additions | 1,022 | 3,022 | ||||
| Dispossfs | ||||||
| At 30April 2023 | 55,677 | 43,296 | 96,973 | |||
| Restricted | funds | |||||
| C | umuhrtivs | |||||
| 2021-22 | 2022-23 | Total | ||||
| E | E | E | ||||
| Roof fund | brought fonvard | 131,578 | 57,306 | |||
| Receipts | in the year | 135,546 | 6,726 | 25 | 143,497 | |
| Fu,ndras ing payments | (2,315) | (2,315) | ||||
| Roof 8 related payments | (1,653) | (350) | (81,848) | ~ | (83,851) | |
| Roof fund | carried fonvard | 131,578 | 137,954 | 57,306 | 57,331 | 57,331 |
| Bursary fund | 516 | 516 | 516 | 516 | 516 | |
| Total restricted funds | 132,094 | 138,470 | 57,822 | 57,847 | 57,847 |