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|Trustees'<br>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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|||Y|ear end|ed 31July|2023|||
|---|---|---|---|---|---|---|---|
||||||2023||2022|
|||||Unrestricted|Restricted|||
||||Note|funds<br>f|funds<br>5|Total funds|Total funds<br>6|
|Income and endowments||||||||
|Donations<br>and legacies<br>Charitable<br>activities|||4<br>5|17,141<br>277||17,141<br>277|23,830<br>303|
|Investment<br>income|||6|140||140|5|
|Other income|||7|7,593||7,593|4,982|
|Total income||||25,151||25,151|29,120|
|Expenditure<br>Expenditure<br>on charitable||activities|8,9|30,176||30,176|27,134|
|Total expenditure||||30,176||30,176|27,134|
|Net (expenditure)/income<br>movement<br>in funds||and net||(5,025)||(5,025)|1,986|
|Reconciliation<br>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|





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|||3|1July 2023||||
|---|---|---|---|---|---|---|
||||Note|6<br>2023||2022<br>f|
|Fixed assets|||||||
|Investments|||13||||
|Current assets|||||||
|Debtors<br>Cash at bank and||in hand|14|12,875<br>34,640||11,130<br>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<br>funds<br>Unrestricted<br>funds|||||2,118<br>45,399|2,118<br>50,424|
|Total charity|funds||||47,517|52,542|





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|5.|Charitable||activities||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds<br>f|2023<br>F|Funds<br>6|2022<br>F|
||Income from sale of programmes||||277|277|303|303|
|5.|Investment||income||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2023<br>f|Funds|2022<br>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|



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|Expenditure|on charitable<br>activitie|s<br>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|





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|||||At||||
|---|---|---|---|---|---|---|---|
|||||1 August 202|||At|
|||||2<br>F|Income<br>f|Expenditure<br>F|31July 2023<br>8|
||General funds|||50,424|25,151|(30,176)|45,399|
|||||At||||
|||||1 August 202|||At|
|||||1<br>f|Income<br>f|Expenditure<br>E|31 July 2022<br>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<br>Fund<br>J Mayhew<br>Fund|||1,800<br>318|||1,800<br>318|
|||||2,118|||2,118|
|||||At||||
|||||1 August 202|||At|
|||||1|Income<br>f|Expenditure<br>E|31 July 2022<br>E|
||R Kitchenman<br>Fund<br>J Mayhew<br>Fund|||1,800<br>318|||1,800<br>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<br>f|Funds<br>E|2022<br>F|
||Current assets||||50,424|2,118|52,542|





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