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2020-04-30-accounts

Other Total Total
Concerts Activities 2020 2019
f f f f
Incoming resources
Concert tickets 23,863 23,863 43,846
Programme
sales and advertising
1,988 1,988 3,303
Sponsors and grants 15,600 15,600 150
Patrons and other donations 9,440 9,440 3,970
Fundraising 4,378 4,378 2,637
Investment
income
239 239 329
Members'
subscriptions
26,170 26,170 24,875
Tax recoverable
under gift
aid 6,787 6,787 5,263
Other income 923 2,505 3,428 4,504
42,374 49,519 91,893 88,877
Resources expended
Charitable
Expenditure:
Orchestra s 11,174 11,174 63,972
Soloists and conductors 6,185 6,185 11,380
Concert halls 6,225 6,225 7,620
Publicity 2,885 78 2,963 3,127
Programme
printing
1,339 1,339 2,064
Other concert costs 6,053 6,053 11,414
Rehearsals 16,488 16,488 18,526
33,861 16,566 50,427 118,103
Management
and administration
1,830 1,830 2,691
33,861 18,396 52,257 120,794
Net incoming/(outgoing) expenditure
before investment
losses
8,513 31,123 39,636 (31,917)
Net losses on investments
NET MOVEMENT IN FUNDS 39,636 (31,917)
Total funds brought
forward
65,411 97,328
Total funds carried forward 105,047 65,411

Restricted Unrestricted Unrestricted
Funds Funds Total Funds
Notes 2020 2020 2020 2019
Current Assets
Cash at bank 5,000 100,390 M5,390 64,696
Debtors, prepayments and accrued income 6,165 6,165 2,308
Total current assets 5,000 106,555 111,55S 67,004
Creditors - amounts falling due within one year
Accruais and deferred income 6 (5,000) (1,508) (6,508) (1,593)
Total assets less current liabilities 1.0S,047 105,047 65,411
Funds
Balance brought forward 65,411 65,411 97,328
Net movement in resources in the year 39,636 39,636 (31,917)
Balance carried forward l05,047 105,047 65,411

Debtors, prepayments
and accrue
d income
2020 2019
E f
Debtors
Library monies held by trustee 142
Prepayments
Hall hire charges for future concerts 5,259 1,545
Music hire charges for future concert 373
Hall hire deposits for fundraising events 308
Other 391 291
Accrued income
Fundra ising 164
6,165 2,308

Accruals and deferred income
2020 2019
f E
Accruals
Music staff 710
Rehearsal venue 75 500
Other accruals 43 188
Deferred income
Net library receipts for future concerts 1,390 66
Fundraising 129
Grant for future concert (restricted funds) 5,000
6,508 1,593
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8 SPONSORS AND GRANTS SPONSORS AND GRANTS 2020 2019
f f
The Friends of Guildford Choral Society 15,000
Josephine
Baker Trust
600 150
15,600 150
Related to specific concerts (see note A) (15,600) (150)
General funding
C DAY TO DAY RUNNING DAY TO DAY RUNNING 2020 2019
f f
Members'
subscriptions
26,170 24,875
Tax recoverable under gift aid 6,787 5,263
Rehearsal costs (16,488) (18,526)
Administration (1,830) (2,691)
General
publicity
(78) (88)
14,561 8,833
FUNDRAISING 2020 2019
f f
Events:
Singing Day 1,937 (50)
Desert Island Discs 1,193
Ceilidh 1,032
Quiz night 632
Refreshments 480 590
Sale / hire ofmusic 430 102
Other 338 331
4,378 2,637