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2023-08-31-accounts

TotalFunds TotalFunds
2022/2023 2021/2022
Note 6 6
Incoming Resources
Donations
and grants
Income from activities for generating
funds 2
3
10,049.34
19941.58
14,875.85
18484.24
Total income resources 29990.92 33360.09
Resources Expended
Direct charitable
expenditure
4 28,605.86 31,946.68
Management
and administration
ofthe Charity 5&6 607.14 592.98
Total resources expended 29,213.02 32,539.66
Net movement
offunds
777.92 820.43
Fund balance brought forward 28 272 75 27452.32
Fund balance carried forward 29,050.67. 28,272.75
All the Charity's
funds are unrestricted
2022/2023 2021/2022
6 6 f 8
Fixed assets (including trailer,
timpani, staging 6music stands
At cost
Depreciation
7 14,827.77
147324/1
14,827.77
~11 21
94.96 1,308.58
Long-Term
Investments
Saving Account 8 5,622.62 5622.62 5,617.39 5817.39
Total Fixed Assets 5717.58 6,925.95
Current assets
Debtors 9 220.00 4,193.65
Cash at bank and in hand 22,622 29 19,905.72
Payments
in advance
490.80 0.00
23,333.09 24,099.37
Creditors
falling due within one year
10 0.00 2 752 57
Net current assets 23,333.09 21.346.80
Total assets less current liabilities 29050.67 28,272.75
Represented
by:
General Reserve 28272.75 27,452.32
Surplus/Deficit
for year
777.92 820.43
Total Reserve 29,050.67 28,272.75

Donations and grants 2022/2023 2021/2022
8
Membership subscriptions 5,917.34 5,725.00
Friends" donations 300.00 .335.00
Members'
donations
870.00 880.00
Sponsorship 1,425.00 6,600.00
GiR-aid tax refund 1 537.00 1 335.85
10,049.34 14,875.85
Income from activities for generating funds 20222/2023
8
2021/2022
f
Ticket sales 18,114.35 16,710.68
Programme sales 851.00 923.00
Advertising sales 890.00 850.00
Post-concert
party tickets
81.00 0.00
Interest received 5.23 0.56
19,941.58 18,484.24

Direct Charit able
Expenditur
e
2022/2023 2021/2022
8
Soloists' fees 3,500.00 6,450.15
Professional fees 8,703.40 8,726.20
Hire ofconcert hall 4,374.24 4,199.48
Hire ofrehearsal space 2,975.00 2,850.00
Music hire 1,554.29 2,041.55
Advertising 1,436.21 1,984.44
Printing
and design (including
website) 3,762.93 3,676.52
Transport 300.00 585.40
Depreciation 1,213.60 1,213.60
Miscellaneous 786.19 219.34
28,605.86 31,946.68

5 Management
and administration
Management
and administration
Management
and administration
Management
and administration
ofthe Charity 2022/2023 2021/2022
Insurance 292.14 277.98
Subscriptions 315.00 315.00
607.14 592.98
6 Trustees'
remuneration
and expenses
No payments
were made to
the Trustees and/or connected
persons
in the year for which
the reimbursement ofexpenses
directly
incurred
in carrying out the objectives ofthe Charity.
7 Fixed assets 2022/2023 2021/2022
6 5
Trailer, Timpani,
Percussion
Music Stands, Staging
Less Depreciation
over 5years
8,174.77
6,653.00
14732.81
8,174.77
6,653.00
13519.21
1,308.56
8 Long-Term
Investments
2022/2023
5
2021/2022
6
National
Savings
Bank Account 5622.62 5617.39
5,622.62 5,617.39
9 Debtors 2022/2023 2021/2022
Amounts
falling
due within one year 8 6
Tax recoverable on Gift Aid donations 0.00 1,335.85
Other debtors 220.00 285780
4,193.65
10 Creditors 2022/2223 2021/2022
Amounts
falling
due within one year 6 6
Sundry creditors 0.00 2752.57
0.00 2,752.57