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<br>for the year ended 31Au|cial <br>gust 2|activities<br>023|||||
|---|---|---|---|---|---|---|
||||Note||Unrestricted||
||||1||funds<br>2,023|2022|
|Incoming resources<br>Donations<br>and similar income<br>Income from activities furthering<br>Investment<br>income||the Society's objects|2<br>3<br>4<br>8|28/21<br>48,717<br>1,543<br>491|52,417<br>58,155<br>151<br>9 380||
|Other incoming resources|||||||
||||||79/72|120,303|
|Total incoming resources|||||||
|Resources expended<br>Cost of generating<br>funds<br>Expenditure<br>on charitable<br>activities<br>Management<br>and administration|||6<br>7<br>8|(110)<br>(75,460)<br> ~1047|(10,131)<br>(102,982)<br>~3,360||
||||||76,618|1]6473|
|Total resources expended|||||||
||||||2,654|3,830|
|Net incoming<br>1(outgoing)|resources||||||
|Profits 1(Losses) on revaluation||and|||||
|disposals ofinvestment|assets||||||
||||||2,654|3,830|
|Net movement<br>in funds|||||85,658|81,828|
|Total funds brought forward|||||||
||||||88@12|85,658|
|Total funds carried forward|||||||





|alance sheet<br>t31August 2N3|||||||||
|---|---|---|---|---|---|---|---|---|
|||Rote||2023|||2022||
|Fixed assets<br>Tangible assets|||0<br>0|||0<br>0|||
|In vestments|||||0||||
|Current<br>assets<br>Debtors||9|0<br>111|||0<br>215|||
|Stock<br>Accruals and prepayments<br>Cash ai bank and in hand||10<br>11|488<br>96,863|||64<br>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<br>for liabilities|and charges|l4|||||||
||||||88,312|||85,658|
|Net assets|||||||||
|Represented<br>by<br>Reserves brought forward|||||85,658<br>2,654|||81,828<br>3,830|
|Profit and loss account|||||||||
||||||88@12|||85,658|
|Trustees'<br>funds|||||||||





## 

## 

## 

## 

## 

|Donations<br>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<br>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<br>Investment<br>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<br>on charitable<br>|activities||
|---|---|---|
||This year|Lastyear|
|Orchestra<br>Conductor<br>and soloists<br>Extra voices<br>Equipment<br>Hire<br>Concert venue hire<br>Concert Publicity<br>Ticket commission<br>Performing<br>Rights Society<br>Programme<br>printing<br>Music costs<br>Rehearsal<br>hall hire<br>Donations to Charities<br>Chorus master<br>Accompanist<br>and voice coach<br>Travel<br>Miscellaneous|(27,191)<br>(15,078)<br>0<br>(1,020)<br>(10,320)<br>(761)<br>(5,344)<br>0<br>(1,118)<br>(2,326)<br>(2,056)<br>0<br>(4,265)<br>(3,270)<br>(2,675)<br>(36)|(38,974)<br>(25,556)<br>0<br>(500)<br>(15,176)<br>(990)<br>(6,217)<br>(620)<br>(2,5?7)<br>(1,976)<br>(1,801)<br>0<br>(5,430)<br>(3,165)<br>0<br>0|
|Total|(75,460)|(102,982)|





## 

||Manage|ment<br>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<br>Cash|||
|---|---|---|
||This year|Last yearf|
|Barclays current account<br>Barclays deposit account<br>COIF deposit account|23,355<br>28,447<br>45,061|14,638<br>28,660<br>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||||