| Page | ||||
|---|---|---|---|---|
| Annual | report | 1-2 | ||
| Independent | examiner's | report | ||
| Income | and | Expenditure | account | |
| Balance | sheet | |||
| Notes to the | accounts | 6-7 |
| General | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Note | Fund | Fund | 2022 | 2021 | |||
| INCOME | |||||||
| Members subscriptions |
5,940 | 5,940 | 6,209 | ||||
| Bank interest | 4 | 4 | 5 | ||||
| Tax refund on suscriptions | and donations | 1,220 | 1,220 | 1,265 | |||
| Concert receipts | 4,305 | 4,305 | 1,391 | ||||
| Raffle proceeds | 1,293 | 1,293 | 230 | ||||
| Donations including programmes |
458 | 458 | 105 | ||||
| Sales ofCDs | 11 | 11 | 0 | ||||
| Advertising receipts |
200 | 200 | 200 | ||||
| Fund Raising | 0 | 0 | 387 | ||||
| Belgium Tour - receipts | 14,379 | 14,379 | 0 | ||||
| Ladies Group Transfer | 0 | 1,857 | 1,857 | 0 | |||
| Total income for the year | 27,810 | 1,857 | 29,667 | 9,792 | |||
| EXPENDITURE | |||||||
| Musical Directors Fees | and | expenses | 4,000 | 4,000 | 4,583 | ||
| Assistant MD / section | rehearsals | 143 | 143 | 290 | |||
| Accompanists costs |
2,443 | 2,443 | 1,798 | ||||
| Printing, stationery &phone |
139 | 139 | 83 | ||||
| Music purchases | 71 | 71 | 0 | ||||
| Advertising &publicity |
materials | 32 | 32 | 0 | |||
| Rehearsal Hall rent |
908 | 908 | 376 | ||||
| Afterglows | 150 | 150 | 0 | ||||
| Insurance | 137 | 137 | 137 | ||||
| Subscriptions NAC &ICO |
35 | 35 | 63 | ||||
| Concert costs | 2,986 | 2,986 | 484 | ||||
| Website | 194 | 194 | 162 | ||||
| Donations | 800 | 800 | 650 | ||||
| Miscellaneous | 17 | 17 | 0 | ||||
| Bank Charges | 127 | 127 | 10 | ||||
| Raffle prizes | 89 | 89 | 0 | ||||
| Repairs to equipment | 30 | 30 | 0 | ||||
| Belgium Tour - payments | 14,423 | 14,423 | 0 | ||||
| Total Expenditure for year |
26,724 | 0 | 26,724 | 8,636 | |||
| Net movement in funds |
1,086 | 1,857 | 2,943 | 1,156 | |||
| Total Reserves at 1 January 2022 | 6,021 | 0 | 6,021 | 4,865 | |||
| Total Reserves at 31December 2022 | 7,107 | 1,857 | 8,964 | 6,021 |
| Note | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Debtors | 457 | 1,465 | |||||
| P repayments | 176 | 137 | |||||
| Bank balances: | |||||||
| HSBC | 35 | 1,655 | |||||
| Co-operative | Bank | 5,326 | 0 | ||||
| Scottish Widows | 3,983 | 3,979 | |||||
| Cash In Hand | 76 | 100 | |||||
| 10,053 | 7,336 | ||||||
| Less Current Liabilities | |||||||
| Creditors | 524 | 750 | |||||
| Creditors - Members | deposits | for Dinner | 565 | 565 | |||
| 1,089 | 1,315 | ||||||
| Net Assets | 8,964 | 6,021 | |||||
| REPRESENTED BY: | |||||||
| General fund | |||||||
| At 1 January 2022 | 6,021 | 4,865 | |||||
| Net receipts/(payments) | for the year | 1,086 | 1,156 | ||||
| At 31December 2022 | 7,107 | 6,021 | |||||
| Restricted fund - Uniforms | 10 | ||||||
| At 1 January 2022 | 0 | ||||||
| Net receipts for the year | 1,857 | ||||||
| At 31December 2022 | 1,857 | ||||||
| Total reserve funds | 8,964 | 6,021 |
| Creditors | ||
|---|---|---|
| 2022 | 2021 | |
| These comprise: | ||
| Trade creditors | 430 | 750 |
| Prepaid Subscriptions | 45 | 0 |
| Accruals | 49 | 0 |
| Total | 524 | 750 |