| Page | ||
|---|---|---|
| Trustees' annual report |
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| independent examiner's report to the trustees |
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| Statement offinancial | activities | |
| Statement offinancial | position | |
| Notes to the financial | statements |
| Y | ear end | ed 31July | 2023 | ||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Unrestricted | Restricted | ||||||
| Note | funds f |
funds 5 |
Total funds | Total funds 6 |
|||
| Income and endowments | |||||||
| Donations and legacies Charitable activities |
4 5 |
17,141 277 |
17,141 277 |
23,830 303 |
|||
| Investment income |
6 | 140 | 140 | 5 | |||
| Other income | 7 | 7,593 | 7,593 | 4,982 | |||
| Total income | 25,151 | 25,151 | 29,120 | ||||
| Expenditure Expenditure on charitable |
activities | 8,9 | 30,176 | 30,176 | 27,134 | ||
| Total expenditure | 30,176 | 30,176 | 27,134 | ||||
| Net (expenditure)/income movement in funds |
and net | (5,025) | (5,025) | 1,986 | |||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 50,424 | 2,118 | 52,542 | 50,556 | ||
| Total funds carried | forward | 45,399 | 2,118 | 47,517 | 52,542 |
| 3 | 1July 2023 | |||||
|---|---|---|---|---|---|---|
| Note | 6 2023 |
2022 f |
||||
| Fixed assets | ||||||
| Investments | 13 | |||||
| Current assets | ||||||
| Debtors Cash at bank and |
in hand | 14 | 12,875 34,640 |
11,130 41,410 |
||
| 47,515 | 52,540 | |||||
| Net current | assets | 47,515 | 52,540 | |||
| Total assets | less | current liabilities | 47,517 | 52,542 | ||
| Funds ofthe | charity | |||||
| Restricted funds Unrestricted funds |
2,118 45,399 |
2,118 50,424 |
||||
| Total charity | funds | 47,517 | 52,542 |
| 5. | Charitable | activities | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds f |
2023 F |
Funds 6 |
2022 F |
|||||
| Income from sale of programmes | 277 | 277 | 303 | 303 | ||||
| 5. | Investment | income | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2023 f |
Funds | 2022 6 |
|||||
| Bank interest receivable | 140 | 140 | 5 | 5 | ||||
| 7. | Other income | |||||||
| Unrestrtcted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2023 | Funds | 2022 | |||||
| 8 | 6 | 6 | 6 | |||||
| Members | subscriptions | 6,259 | 5,259 | 4,097 | 4,097 | |||
| Patron subscriptions | 158 | 158 | 48 | 48 | ||||
| Gift aid | 1,176 | 1,175 | 837 | 837 | ||||
| 7,593 | 7,593 | 4,982 | 4,982 | |||||
| 8. | Expenditure | on charitable | activities | by fund type | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2023 | Funds | 2022 | |||||
| 6 | 8 | 6 | ||||||
| Rehearsing | for and performing | |||||||
| concerts | 29,230 | 29,230 | 26,326 | 26,325 | ||||
| Support costs | 946 | 948 | 809 | 809 | ||||
| 30,176 | 30,175 | 27,134 | 27,134 |
| Expenditure | on charitable activitie |
s by activity type |
|||
|---|---|---|---|---|---|
| Activities | |||||
| undertaken | Support | Total funds | Total fund | ||
| directly | costs | 2023 | 2022 | ||
| F | 6 | 6 | 6 | ||
| Rehearsing | for and performing | ||||
| concerts | 29,230 | 29,230 | 26,325 | ||
| Governance | costs | 946 | 948 | 809 | |
| 29,230 | 946 | 30,175 | 27,134 |
| At | |||||||
|---|---|---|---|---|---|---|---|
| 1 August 202 | At | ||||||
| 2 F |
Income f |
Expenditure F |
31July 2023 8 |
||||
| General funds | 50,424 | 25,151 | (30,176) | 45,399 | |||
| At | |||||||
| 1 August 202 | At | ||||||
| 1 f |
Income f |
Expenditure E |
31 July 2022 E |
||||
| General funds | 48,438 | 29,120 | (27,134) | 50,424 | |||
| Restricted | funds | ||||||
| At | |||||||
| 1 August 202 | At | ||||||
| 2 | Income | Expenditure | 31July 2023 | ||||
| F | E | E | 8 | ||||
| R Kitchenman Fund J Mayhew Fund |
1,800 318 |
1,800 318 |
|||||
| 2,118 | 2,118 | ||||||
| At | |||||||
| 1 August 202 | At | ||||||
| 1 | Income f |
Expenditure E |
31 July 2022 E |
||||
| R Kitchenman Fund J Mayhew Fund |
1,800 318 |
1,800 318 |
|||||
| 2,118 | 2,118 | ||||||
| 16. | Analysis ofnet assets between funds | ||||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2023 | |||||
| F | E | 8 | |||||
| Current assets | 45,399 | 2,118 | 47,517 | ||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds f |
Funds E |
2022 F |
|||||
| Current assets | 50,424 | 2,118 | 52,542 |