Waynflete Singers
| Statement offinancial for the year ended 31August |
activities ZOZZ |
|||||
|---|---|---|---|---|---|---|
| Note | Unrestricted | |||||
| funds | ||||||
| 2022 | 2021 | |||||
| Incoming resources |
||||||
| Donations and similar income |
52,417 | 13,230 | ||||
| Income from activities furthering | the Society's objects | 58,155 | (1,537) | |||
| Investment income |
151 | 11 | ||||
| Other incoming resources |
9,580 | 286 | ||||
| Total incoming resources |
120,303 | 11,990 | ||||
| Resources expended | ||||||
| Cost ofgenerating funds Expenditure on charitable activities Management and administration |
6 7 8 |
(10,131) (102,982) ~3,360 |
0 (8,855) ~310 |
|||
| Total resources expended | 116,473 | 9,065 | ||||
| Net incoming / (outgoing) resources |
3,830 | 2,925 | ||||
| Profits /(Losses) on revaluation | and | |||||
| disposals ofinvestment assets |
||||||
| Net movement in funds |
3,830 | 2,925 | ||||
| Total funds brought forward |
85,658 | 78,903 | ||||
| Total funds carried forward | 85,658 | 81,828 |
| Balance sheet t 31August 2022 |
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|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Fixed assets | ||||||||
| Tangible assets |
||||||||
| Investments | ||||||||
| Current assets Debtors Stock Accruals and prepayments Cash at bank and in hand |
0 215 64 86,929 |
0 291 2,105 113,819 |
||||||
| Total current assets |
87,208 | 116,215 | ||||||
| Creditors due within one |
year | J2 | (1,400) | |||||
| Advance receipts | 13 | (150) | (34,387) | |||||
| Net current assets |
85,658 | 81,828 | ||||||
| Total assets less current | liabilities | 85,658 | 81,828 | |||||
| Provisions for liabilities |
and | charges | ||||||
| Net assets | 85,658 | 81,828 | ||||||
| Represented by |
||||||||
| Reserves brought forward Profit and loss account |
81,828 3,830 |
78,903 2,925 |
||||||
| Trustees' funds |
85,658 | 81,828 | ||||||
| These financial statements |
were approved | by the trustees | on 23 February | 2023 | ||||
| Signed | ||||||||
| Elizabeth Hake, Honorary |
Treasurer |
| Do | nations an |
d similar income | ||
|---|---|---|---|---|
| This year | Last year | |||
| Donations Sponsorship Subscriptions Gift Aid |
0 28,000 20,026 4,391 |
3,027 0 8,197 2,006 |
||
| Total | 52,417 | 13,230 | ||
| Income from | activities furthering | the Society's objects | ||
| This year | Last year | |||
| Ticket sales Performance fees Programme sales Programme advertising Music hire/sales |
53.760 0 2,056 865 1,474 |
(1,545) 0 0 0 8 |
||
| Total | 58,155 | (1,537) | ||
| 4 Investment |
income | |||
| This year | Lastyearf | |||
| Interest | 151 | 11 | ||
| Total | 151 |
| This year | Lastyear | |||||
|---|---|---|---|---|---|---|
| General fund raising PRS provisions released |
from | last year | 9,580 0 |
286 0 |
||
| Total | 9,580 | 286 | ||||
| 6 | Cost ofgenerating | funds | ||||
| This year | Last year | |||||
| Fundraising expenses |
(10,131) | |||||
| Total | (10,131) | |||||
| Expenditure | on charitable | activities |
| Expenditure on charitable |
activities | |
|---|---|---|
| This year | Last year | |
| Orchestra Conductor and soloists Extra voices |
(38,974) (25,556) 0 |
(1,805) (1,020) 0 |
| Equipment Hire Concert venue hire Concert Publicity Ticket commission Performing Rights Society Programme printing Music costs Rehearsal hall hire |
(500) (15,176) (990) (6,217) (620) (2,57'7) (1,976) (1,801) |
0 0 0 0 0 (150) (480) |
| Donations to Charities Chorus master Accompanist and voice coach Travel |
0 (5,430) (3,165) 0 |
(4,000) (1,400) 0 |
| Miscellaneous | 0 | (3) |
| Total | (10Z,98Z) | (8,855) |
| This year | Lastyear | ||
|---|---|---|---|
| Auditions Printing, postage, etc General publicity Insurance AGM Miscellaneous |
(200) (182) (300) (193) (123) (2,362) |
0 (27) 0 (180) 0 (3) |
|
| Total | (3,360) | (210) | |
| 9 Debtors |
|||
| Debtors (due within | one year) | This year | Last year |
| 0 | 0 | ||
| Total | |||
| 10 Prepayments |
|||
| Advance payments |
This year | Last year | |
| Insurance Pre-Payment for 2021 Guildhall 2021 dinner deposit |
64 0 0 |
65 300 1740 |
|
| Total | 64 | 2,105 | |
| 12 Cash |
|||
| This year | l,ast year | ||
| Barclays current account Barclays deposit account COIF deposit account |
14,638 28,660 43,631 |
46,072 24,263 43,484 |
|
| Total | 86,929 | 113,819 |
| 13 | Creditors | ||||
|---|---|---|---|---|---|
| Creditors | (due within | one year) | This year | Lastyear | |
| Web design+ New logo | (1,400) | ||||
| Total | (1,400) | ||||
| 14 | Advance receipts (all advance | receipts are receivable | within | one year ofthe balance sheet date} | |
| This year | Last year | ||||
| Pre-payments | ( 150) | 34,387 | |||
| (150) | 34,387 |
| This | year | Lastyear | |
|---|---|---|---|
| Total |