| Unrestricted | Restricted | Total | Unrestricted | Total | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| Notes | 2023 | 2023 6 |
2022f | 2022 6 |
||||
| Income from: | ||||||||
| Donations and |
legacies | 9,228 | 6,800 | 16,028 | 10,435 | 10,435 | ||
| Chantabfe activities |
20,652 | 20,652 | 14,425 | 14,425 | ||||
| Total income | 29,880 | 6,800 | 36,680 | 24,860 | 24,860 | |||
| ~Edh | ||||||||
| Chantabie acdviiies |
3 | 29.467 | 29,467 | 29,632 | 29.632 | |||
| Net tncomel(expenditure) | forthe | yeari | ||||||
| Net movement | in funds | 413 | 6,800 | 7,213 | (4,772) | (4,772) | ||
| Fund balances | at 1 August | 2022 | 15,368 | 15.368 | 20,140 | 20,140 | ||
| Fund balances | at 31July | 2023 | 15,781 | 6,800 | 15,368 | 15,368 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | E | E | ||||
| Current assets | ||||||
| Debtors | 1,438 | |||||
| Cash at bank and in | hand | 21,393 | 16.289 | |||
| 22,831 | 16.289 | |||||
| Creditom: amounts | falling due | |||||
| within one year | (250) | (921) | ||||
| Net current assets | 22,581 | 15,368 | ||||
| income funds | ||||||
| Restricted funds | 6,800 | |||||
| Unrestricted funds |
15,768 | 15,368 | ||||
| 22,581 | 15,368 | |||||
| 22,581 | 15,368 |
| 2023 | 2022 | ||
|---|---|---|---|
| 5 | 6 | ||
| Cost ofprogrammes | 468- | 686 | |
| Conductor's fees and | expenses | 3,128 | 3,086 |
| Musicians' fees | 4,760 | 6,364 | |
| Venue hire | 2,405 | 1.705 | |
| Music hire /purchase | 1,976 | 2,599 | |
| Publidty, programme |
prinsng | 194 | 176 |
| PRSfees | 369 | 9 | |
| Rehearsal costs | 12,994 | 12,732 | |
| Sundryexpenses | 3,173 | 2,275 | |
| 29,467 | 29,632 | ||
| 29,467 | 29,632 |
| Debtors | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Amounts falling due within one year: |
|||
| Trade debtors | 1.388 | ||
| Prepayments | and accrued income | 50 |
| 7 | Creditors: amounts falling |
Creditors: amounts falling |
due within one year | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| 6 | 6 | |||||
| Deferred | mcome | |||||
| Other creditors | 100 | |||||
| Accruals | and deferred income | 150 | 766 | |||
| 921 | ||||||
| 8 | Defened income | |||||
| 2023 | 2022 | |||||
| Other deferred income |
||||||
| Deferred | income is included | in the financial statements | as follows: | |||
| 2023 | 2022 | |||||
| 6 | ||||||
| Deferred | income is included | within: | ||||
| Current | liabilities | 155 | ||||
| Movements in the year: |
||||||
| Deferred | income at 1August | 2022 | 155 | 6,525 | ||
| Released from previous periods | (155) | (6,370) | ||||
| Deferred | income at 31July 2023 | 155 |