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|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<br>and legacies|||||||
|Regldaf sul3scl Iber donations|||||5,934|6,503|
|Other legacies<br>arxl dc nations|||1,250||1,250|6,757|
|Fuodraising<br>activ ities|||||||
|Gift Aid|||1,411|25|1,436|1,308|
|||||25|8,620|14568|
|Charitable<br>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<br>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<br>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<br>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|





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|||||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<br>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|||||||||



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|Contribution|to music hire at Camps|to music hire at Camps||118|
|---|---|---|---|---|
|Kitchen eriuipment||||879|
|Marquee||||200|
|instrument|reps)&||||
|Reunion costs|||||
|Exceptional <br>Barn Roof <br>Total|'Covkf grant towards<br> (roof appeal restricted|insurance costs<br>fund)|6,478|2,989<br>81,848<br>86,034|



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|Subscripthns<br>(Making|IVtus ter'NF MS)|384|365|
|---|---|---|---|
|Insurance||854|799|
|Library stationery||870|143|
|Corryuting<br>costs (accounting software)||324|346|
|Total||2,432|1,653|



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|ASM expenses||
|---|---|
|Sundry expensee|231|
|Total||



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|Financial Investments|||
|---|---|---|
||2023|2022|
||E|E|
|Market value at 31 March 202'1|114,648|110,485|
|Income reinvested<br>in the year|||
|Revaluation<br>gainr(loss)<br>Market value at 30April 2022|1,959<br>116,607|4,163<br>114,648|





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|Assets re|tained for the char|ity's<br>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|



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