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|||||Page|
|---|---|---|---|---|
|Annual|report|||1-2|
|Independent||examiner's|report||
|Income|and|Expenditure|account||
|Balance|sheet||||
|Notes to the||accounts||6-7|



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|||||General|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Note|Fund|Fund|2022|2021|
|INCOME||||||||
|Members<br>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<br>including<br>programmes||||458||458|105|
|Sales ofCDs||||11||11|0|
|Advertising<br>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<br>costs||||2,443||2,443|1,798|
|Printing,<br>stationery &phone||||139||139|83|
|Music purchases||||71||71|0|
|Advertising<br>&publicity|materials|||32||32|0|
|Rehearsal<br>Hall rent||||908||908|376|
|Afterglows||||150||150|0|
|Insurance||||137||137|137|
|Subscriptions<br>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<br>for year||||26,724|0|26,724|8,636|
|Net movement<br>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|





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||||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|



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|Creditors|||
|---|---|---|
||2022|2021|
|These comprise:|||
|Trade creditors|430|750|
|Prepaid Subscriptions|45|0|
|Accruals|49|0|
|Total|524|750|



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