| Page | |||
|---|---|---|---|
| Trustees' | annual report |
||
| Independent examiner's report to the trustees |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements |
| Year end | ed 34 July | 2022 | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | ||||||
| Note | funds | funds | Total funds f |
Total funds f |
|||
| Income and endowments | |||||||
| Donations and legacies Charitable activities |
23,830 303 |
23,830 303 |
500 | ||||
| Investment income |
5 | 5 | 9 | ||||
| Other income | 4,982 | 4,982 | 1,588 | ||||
| Total income | 29,120 | 29,120 | 2,097 | ||||
| Expenditure Expenditure on charitable |
activities | 8,9 | 27,134 | 27,134 | 1,106 | ||
| Total expenditure | 27,134 | 27,134 | 1,106 | ||||
| Net income and net movement | in | funds | 1,986 | 1,986 | 991 | ||
| Reconciliation offunds |
|||||||
| Total funds brought forward |
48,438 | 2,118 | 50,556 | 49,565 | |||
| Total funds carried forward | 50,424 | 2,118 | 52,542 | 50,556 |
| 3 | 1July 2Q22 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Note | 5 | 6 | ||
| Fixed assets | ||||
| Investments | 13 | |||
| Current assets | ||||
| Debtors Cash at bank and in hand |
14 | 11,130 41,410 |
3,131 47,423 |
|
| 52,540 | 50,554 | |||
| Net current assets | 52,540 | 50,554 | ||
| Total assets less current liabilities | 52,542 | 50,556 | ||
| Funds ofthe charity | ||||
| Restricted funds Unrestricted funds |
2,118 50,424 |
2,118 48,438 |
||
| Total charity funds | 15 | 52,542 | 50,556 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||||||
| E | E | F | |||||||
| Sponsorship | |||||||||
| UH Arts Income | 23,830 | 23,830 | |||||||
| 23,830 | 23,830 | 500 | 500 | ||||||
| 5. | Charitable | activities | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2022 | Funds | 2021 | ||||||
| E | E | E | |||||||
| Income from | sale of programmes | 303 | 303 | ||||||
| 8. | Investment | income | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2022 | Funds | 2021 | ||||||
| E. | E | E | |||||||
| Bank interest | receivable | 5 | 5 | 9 | 9 | ||||
| 7. | Other income | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2022 | Funds | 2021 | ||||||
| E | E | E | |||||||
| Members | subscriptions | 4,097 | 4,097 | 18 | 18 | ||||
| Patron subscriptions | 48 | 48 | 1,570 | 1,570 | |||||
| Gift aid | 837 | 837 | |||||||
| 4,982 | 4,982 | 1,588 | 1,588 | ||||||
| 8. | Expenditure | on charitable | activities | by fund type | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2022 | Funds | 2021 | ||||||
| E | E | E | E | ||||||
| Rehearsing | for and performing | ||||||||
| concerts | 26,325 | 28,325 | 250 | 250 | |||||
| Supportcosts | 809 | 809 | 856 | 856 | |||||
| 27,134 | 27,134 | 1,106 | 1,106 |
| Expenditure | on charitable activitie |
s by activity type |
||||
|---|---|---|---|---|---|---|
| Activities | ||||||
| undertaken | Total funds | Total fund | ||||
| directly f |
Support costs F |
2022 | 2021 8 |
|||
| Rehearsing concerts |
for and performing | 26,325 | 28,325 | 250 | ||
| Governance | costs | 809 | 809 | 856 | ||
| 26,325 | 809 | 27,134 | 1,106 | |||
| Analysis of | support costs | |||||
| Analysis | of | |||||
| support costs | ||||||
| activity | 1 | Total 2022 | Total 2021 | |||
| F | 8 | 5 | ||||
| Finance costs | 55 | 55 |
| Investments | |||
|---|---|---|---|
| Shares | in | ||
| group | |||
| undertakings | |||
| Cost or valuation | |||
| At 1 August 2021 and 31July 2022 | |||
| Impairment | |||
| At 1 August 2021 and 31July 2022 | |||
| Carrying amount At 31July 2022 |
2 | ||
| At 31 July 2021 | 2 | ||
| All investments shown above are held at valuation. |
|||
| Debtors | |||
| 2022 5 |
2021 f |
||
| Other debtors | 11,130 | 3,131 |
| Unrestiict | ed | funds | ||||
|---|---|---|---|---|---|---|
| At | ||||||
| 1 August 202 | At | |||||
| 1 | Income | Expenditure | 31July 2022 | |||
| E | F | E | E | |||
| General funds | 48,438 | 29,120 | (27,134) | 50,424 | ||
| At | ||||||
| 1 August 202 | At | |||||
| 0 | Income | Expenditure | 31 July 2021 | |||
| f. | E | f. | F | |||
| General funds | 47,447 | 2,097 | (1,106) | 48,438 | ||
| Restricted | funds | |||||
| At | ||||||
| 1 August 202 | At | |||||
| 1 | Income | Expenditure | 31July 2022 | |||
| F | E | F | E | |||
| R Kitchenman Fund J Mayhew Fund |
1,800 318 |
1,800 318 |
||||
| 2,118 | 2,118 | |||||
| At | ||||||
| 1 August 202 | At | |||||
| 0 | Income | Expenditure | 31 July 2021 | |||
| F | E | F | ||||
| R Kitchenman Fund J Mayhew Fund |
1,800 318 |
1,800 318 |
||||
| 2,118 | 2,118 |
| Unrestricted | Restricted | Total | Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | |||
| E | f. | F | |||
| Current | assets | 50,424 | 2,118 | 52,542 | |
| Unrestricted | Restricted | Total | Funds | ||
| Funds | Funds | 2021 | |||
| E | E | ||||
| Current | assets | 48,438 | 2,118 | 50,556 |
| Financial instruments | ||||
|---|---|---|---|---|
| The carrying amount for each category of |
financial instrument |
is as follows: | ||
| 2022 f |
2021 | |||
| Financial assets that are debt instruments measured |
at | amortised cost | ||
| Financial assets that are debt instruments | measured at |
amortised | ||
| cost | 52,540 | 50,554 |