| 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 |