##
##
##
##
##
##
##
##
|||||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|