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||||||||| |---|---|---|---|---|---|---|---|---| |||||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||||