Waynflete Ingers
| Trustees' report | ||
|---|---|---|
| Trustees' responsibilities | in relation to the financial | statements |
| Report of the examiner | to the trustees ofthe Society | |
| Statement of financial | activities | |
| Balance sheet | ||
| Notes |
| Statement of finan for the year ended 31Au |
cial gust 2 |
activities 023 |
||||
|---|---|---|---|---|---|---|
| Note | Unrestricted | |||||
| 1 | funds 2,023 |
2022 | ||||
| Incoming resources Donations and similar income Income from activities furthering Investment income |
the Society's objects | 2 3 4 8 |
28/21 48,717 1,543 491 |
52,417 58,155 151 9 380 |
||
| Other incoming resources | ||||||
| 79/72 | 120,303 | |||||
| Total incoming resources | ||||||
| Resources expended Cost of generating funds Expenditure on charitable activities Management and administration |
6 7 8 |
(110) (75,460) ~1047 |
(10,131) (102,982) ~3,360 |
|||
| 76,618 | 1]6473 | |||||
| Total resources expended | ||||||
| 2,654 | 3,830 | |||||
| Net incoming 1(outgoing) |
resources | |||||
| Profits 1(Losses) on revaluation | and | |||||
| disposals ofinvestment | assets | |||||
| 2,654 | 3,830 | |||||
| Net movement in funds |
85,658 | 81,828 | ||||
| Total funds brought forward | ||||||
| 88@12 | 85,658 | |||||
| Total funds carried forward |
| alance sheet t31August 2N3 |
||||||||
|---|---|---|---|---|---|---|---|---|
| Rote | 2023 | 2022 | ||||||
| Fixed assets Tangible assets |
0 0 |
0 0 |
||||||
| In vestments | 0 | |||||||
| Current assets Debtors |
9 | 0 111 |
0 215 |
|||||
| Stock Accruals and prepayments Cash ai bank and in hand |
10 11 |
488 96,863 |
64 86,929 |
|||||
| Total current assets | 97,462 | 87,208 | ||||||
| Creditors due within one | year | 12 | (1,400) | |||||
| Advance receipts | 13 | (9,150) | (150) | |||||
| 88,312 | 85,658 | |||||||
| Net current assets | ||||||||
| 88/12 | 85,658 | |||||||
| Total assets less current | liabilities | |||||||
| Provisions for liabilities |
and charges | l4 | ||||||
| 88,312 | 85,658 | |||||||
| Net assets | ||||||||
| Represented by Reserves brought forward |
85,658 2,654 |
81,828 3,830 |
||||||
| Profit and loss account | ||||||||
| 88@12 | 85,658 | |||||||
| Trustees' funds |
| Donations and simil |
ar income | |
|---|---|---|
| This year | Lastyear | |
| Donations | 354 | 0 |
| Sponsorship | 1,400 | 28,000 |
| Subscri ptions | 22,092 | 20,026 |
| Gift Aid | 4,675 | 4,391 |
| Total | 28,521 | 52,417 |
| Inc | ome from activities f | urthering the Society's obj |
ects |
|---|---|---|---|
| This year | Last year | ||
| Ticket sales | 41,203 | 53,760 | |
| Travel Income | 2,140 | 0 | |
| Programme | sales | 1,899 | 2,056 |
| Programme | advertising | 750 | 865 |
| Music hire!sales | 2,726 | 1,474 | |
| Total | 48,717 | 58,155 |
| 4 Investment incom |
e | |
|---|---|---|
| This year | Lastyear | |
| Interest | 1,543 | 151 |
| Total | 1,543 | 151 |
| 5 | Other incoming | Other incoming | Other incoming | resources | resources | |||
|---|---|---|---|---|---|---|---|---|
| This year | Lastyear | |||||||
| General | fund | raising | 9,580 | |||||
| Total | 491 | 9,580 | ||||||
| 6 | Cost ofgenerating | funds | ||||||
| This year | Lastyear | |||||||
| Fundraising | expenses | (110) | (10,131) | |||||
| Total | (110) | (10,131) | ||||||
| 7 | Expenditure | on | charitable | activities |
| Expenditure on charitable |
activities | |
|---|---|---|
| This year | Lastyear | |
| Orchestra Conductor and soloists Extra voices Equipment Hire Concert venue hire Concert Publicity Ticket commission Performing Rights Society Programme printing Music costs Rehearsal hall hire Donations to Charities Chorus master Accompanist and voice coach Travel Miscellaneous |
(27,191) (15,078) 0 (1,020) (10,320) (761) (5,344) 0 (1,118) (2,326) (2,056) 0 (4,265) (3,270) (2,675) (36) |
(38,974) (25,556) 0 (500) (15,176) (990) (6,217) (620) (2,5?7) (1,976) (1,801) 0 (5,430) (3,165) 0 0 |
| Total | (75,460) | (102,982) |
| Manage | ment and admin |
istration | ||
|---|---|---|---|---|
| This year | Last year | |||
| Auditions | (330) | (200) | ||
| Printing, | postage, | etc | (29) | (182) |
| General | publicity | (38) | (300) | |
| Insurance | (160) | (193) | ||
| AGM | (152) | (123) | ||
| Miscellaneous | (338) | (2,362) | ||
| Total | (1,047) | (3,360) |
| Debtors | (due within | one year) | This year | Lastyear |
|---|---|---|---|---|
| 0 | 0 | |||
| Total | ||||
| 10 | Accruals | and Prepayments | ||
| Advance | payments | This year | Last yearf | |
| Insurance | 48 | 64 | ||
| Music for Autumn | term | 440 | 0 | |
| Total | 488 |
| 11 Cash |
||
|---|---|---|
| This year | Last yearf | |
| Barclays current account Barclays deposit account COIF deposit account |
23,355 28,447 45,061 |
14,638 28,660 43,631 |
| Total | 96,863 | 86,929 |
| Creditors | {due within one year) | This year | Lastyear |
|---|---|---|---|
| Web design | (1,400) | ||
| Total | (1,400) |
| 13 | Advance | receipts | (all | advance | receipts | are | receivable | within | one year of the balance sheet date) |
|---|---|---|---|---|---|---|---|---|---|
| This year | Last year | ||||||||
| Advance | receipts | (9,150) | (l50) | ||||||
| (9,150) | (150) |
| This | year | Lastyear | |
|---|---|---|---|
| Total |