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|STATEMENT OF FINANCIA|L ACTIVITIES|for the<br>ear e|nded 31Jul|2022|||
|---|---|---|---|---|---|---|
|||||||Total 15|
||||||Total year|months|
||||Restricted|Other|ended 31|ended 31|
|||Concerts|funds|Activities|July 2022|July 2021|
|||E|f|E|f|E|
|Incoming resources|||||||
|Concert tickets||16,301|||16,301||
|Programme<br>sales and advertising||1,513|||1,513||
|Sponsors and grants||600|||600|5,000|
|Patrons and other donations||1,459||3,915|5,374|8,040|
|Fundraising||||1,561|1,561|72|
|Investment<br>income||||15|15|193|
|Members'<br>subscriptions||||25,330|25,330|11,780|
|Tax recoverable<br>under gift aid||||4,858|4,858|3,745|
|Other income||240|||240|1,086|
|||20,113||35,679|55,792|29,916|
|Resources expended|||||||
|Charitable<br>Expenditure:|||||||
|Orchestra s||9,416|||9,416|2,407|
|Soloists and conductors||8,185|||8,185||
|Concert halls||9,726|||9,726||
|Publicity||1,364||20|1,384|57|
|Programme<br>printing||1,691|||1,691||
|Other concert costs||6,211|||6,211|21|
|Donations||1,451|||1,451||
|Rehearsals|||450|20,306|20,756|13,828|
|Lockdown projects||||||1,900|
|||38,044|450|20,326|58,820|18,213|
|Management<br>and administration||||1,379|1,379|1,412|
|||38,044|450|21,705|60,199|19,625|
|Net incoming/{outgoing)|expenditure||||||
|before investment<br>losses||(17,931)|(450)|13,974|(4,407)|10,291|
|Net losses on investments|||||||
|Transfers between<br>funds||17,931||(17,931)|||
|NET MOVEMENT<br>IN FUNDS|||(450)|(3,957)|(4,407)|10,291|
|Total funds brought forward|||2,050|113,288|115,338|105,047|
|Total funds carried forward|||1,600|109,331|110,931|115,338|





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|||||Un-|||Un-||
|---|---|---|---|---|---|---|---|---|
||||Restricted|restricted||Restricted|restricted||
||||funds|funds|Total|funds|funds|Total|
|||Notes||31July 2022|||31July ZOZ1||
|Current Assets|||||||||
|Cash at bank|||1,600|109,614|111,214|2,050|113,705|115,755|
|Debtors, prepayments|||||||||
|and accrued income||||999|999||947|947|
|Total current assets|||1,600|110,613|112,213|2,050|114,652|116,702|
|Creditors - amounts||falling due|within one|year|||||
|Creditors and deferred|||||||||
|income||||(1,282)|(1,282)||(1,364)|(1,364)|
|Total assets less current|||||||||
|liabilities|||1,600|109,331|110,931|2,050|113,288|115,338|
|Funds|||||||||
|Balance brought|forward||2,050|113,288|115,338||105,047|105,047|
|Net movement|in||||||||
|resources<br>in the|year||(450)|(3,957)|(4,407)|2,050|8,241|10,291|
|Balance carried|forward||1,600|109,331|110,931|2,050|113,288|115,338|



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|Debtors, pre|p|ayments<br>and accrued income||||
|---|---|---|---|---|---|
|||||15|months|
||||Year ended|ended 31||
||||31July 2022|July 2021||
||||f||f|
|Debtors||||||
|Credit card|receipts due from Stripe||98|||
|Amount due||from GSO for share of November concert income|761|||
|Programme||sales|140|||
|Prepayments||||||
|Hall hire charges for future concerts|||||599|
|Performing|Arts Library credits||||348|
||||999||947|





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|Accruals and deferred<br>income|||
|---|---|---|
|||15months|
||Year ended|ended 31|
||31July 2022|July 2021|
||E|E|
|Accruals|||
|Expenses due totrustees|210|611|
|Music staff||240|
|Rehearsal venue||126|
|PRSfee forJune concert|136||
|Other accruals||21|
|Deferred income|||
|Library receipts for future concerts|899|320|
|Other|37|46|
||1,282|1,364|





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## 

|A|CONCERT RESULTS|Nov|Dec|March|June|Total|Total|
|---|---|---|---|---|---|---|---|
|||2021|2021|2022|2022|2022|2021|
|||f|f|f|f|f|f|
||Tickets including<br>booking fees|3,777|5,010|4,686|2,828|16,301||
||Programme<br>sales and advertising|329|394|446|344|1,513||
||Sponsors and contributors|||450|150|600|2,950|
||Donations<br>received|||1,459||1,459|350|
||Library income/(expense)|18|(1o)|20|212|240|182|
||Orchestra|(923)|(1,660)|{4,670)|(2,163)|(9,416)|(2,407)|
||Soloists and conductor|(1,27S)|(1,770)|(3,395)|(1,745)|(8,185)||
||Hall hire|{2,631)|(4,680)|(1,915)|(soo)|(9,726)||
||Publicity|(610)|(302)|(2s4)|(198)|(1,364)|(20)|
||Programmes|(2S1)|(487)|(472)|(481)|(1,691)||
||Other concert costs|(675)|(1,921)|(3,284)|(331)|(6,211)|(21)|
||Donations<br>paid|||(1,4S1)||(1,451)||
||Net profit/(loss)|(2,241)|(5,426)|(8,380)|(1,884)|(17,931)|1,034|





## 

|||||||15months|
|---|---|---|---|---|---|---|
||||||Yearended|ended 31|
|B|SPONSORS AND|GRANTS|||31July 2022|July 2021|
||||||f|f|
||The Friends ofGuildford||Choral Society|||5,000|
||Josephine<br>Baker|Trust|||600||
||||||600|5,000|
||Related to specific concerts (see|||note A)|(600)|(2,950)|
||Restricted funds|for a programme||ofvocal coaching||2,050|
|||||||15months|
||||||Yearended|ended 31|
|C|DAY TO DAY RUNNING||||31July 2022|July 2021|
||||||f|f|
||Members'<br>subscriptions||||25,330|11,780|
||Tax recoverable|under gift aid|||4,858|3,745|
||Rehearsal costs||||(20,306)|(13,828)|
||Administration||||(1,379)|(1,412)|
||General<br>publicity||||(20)|(37)|
||||||8,483|248|
|||||||15months|
||||||Year ended|ended 31|
|D|FUNDRAISING||||31July 2022|July 2021|
||||||f|f|
||Events:||||||
||Singing Day||||900||
||Sale / hire of music||||389|30|
||Sale offolders to|members|||126||
||Other||||146|42|
||||||1,561|72|