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|---|---|---|---|
|Trustees'|annual<br>report|||
|Independent<br>examiner's<br>report to the trustees||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements||





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||||Year end|ed 34 July|2022|||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
|||||Unrestricted|Restricted|||
||||Note|funds|funds|Total funds<br>f|Total funds<br>f|
|Income and endowments||||||||
|Donations<br>and legacies<br>Charitable<br>activities||||23,830<br>303||23,830<br>303|500|
|Investment<br>income||||5||5|9|
|Other income||||4,982||4,982|1,588|
|Total income||||29,120||29,120|2,097|
|Expenditure<br>Expenditure<br>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<br>offunds||||||||
|Total funds brought<br>forward||||48,438|2,118|50,556|49,565|
|Total funds carried forward||||50,424|2,118|52,542|50,556|





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|3|1July 2Q22||||
|---|---|---|---|---|
|||2022||2021|
||Note|5||6|
|Fixed assets|||||
|Investments|13||||
|Current assets|||||
|Debtors<br>Cash at bank and in hand|14|11,130<br>41,410||3,131<br>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<br>Unrestricted<br>funds|||2,118<br>50,424|2,118<br>48,438|
|Total charity funds|15||52,542|50,556|





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|||||||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|





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|Expenditure|on charitable<br>activitie|s<br>by activity type|||||
|---|---|---|---|---|---|---|
|||Activities|||||
|||undertaken|||Total funds|Total fund|
|||directly <br>f|Support costs<br>F||2022|2021<br>8|
|Rehearsing<br>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||



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|Investments||||
|---|---|---|---|
|||Shares|in|
|||group||
||undertakings|||
|Cost or valuation||||
|At 1 August 2021 and 31July 2022||||
|Impairment||||
|At 1 August 2021 and 31July 2022||||
|Carrying<br>amount<br>At 31July 2022|||2|
|At 31 July 2021|||2|
|All investments<br>shown above are held at valuation.||||
|Debtors||||
||2022<br>5|2021<br>f||
|Other debtors|11,130|3,131||



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|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<br>Fund<br>J Mayhew<br>Fund|||1,800<br>318|||1,800<br>318|
||||2,118|||2,118|
||||At||||
||||1 August 202|||At|
||||0|Income|Expenditure|31 July 2021|
||||F|E||F|
|R Kitchenman<br>Fund<br>J Mayhew<br>Fund|||1,800<br>318|||1,800<br>318|
||||2,118|||2,118|



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|||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|





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|Financial instruments|||||
|---|---|---|---|---|
|The carrying<br>amount for each category of|financial<br>instrument||is as follows:||
||||2022<br>f|2021|
|Financial assets that are debt instruments<br>measured||at|amortised cost||
|Financial assets that are debt instruments|measured<br>at|amortised|||
|cost|||52,540|50,554|



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