| CONTENTS | PAGE |
|---|---|
| TRUSTEES' REPORT | |
| INDEPENDENT EXAMINER'S REPORT |
|
| STATEMENT OF FINANCIAL ACTIVITIES | |
| BALANCE SHEET | |
| NOTES TO THE ACCOUNTS |
| accounting records were not kept in accordance with section |
|---|
| 386ofthe Companies Act 2006; or |
| the accounts do not accord with such records; or |
| the accounts do not comply with relevant accounting |
| requirements under section 396of the Companies Act |
| 2006 other than any requirement that the accounts give |
| a 'true and fair' view which is not a matter considered as |
| part ofan independent examination; or |
| the accounts have not been prepared in accordance with the |
| Charities SORP (FRS102). |
| Total funds | Total Funds | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Income and Ex enditure | |||
| Incoming Resources | (unrestricted) | ||
| Donations | 50 | 1,156 | |
| Fees | 43,632 | 31,250 | |
| Performances | 7,966 | 2,055 | |
| Investment Income |
0 | 0 | |
| Other Income/short courses |
1,952 | 1,352 | |
| Income from part time | course | 4,108 | 137 |
| Restricted fee donations | 2,350 | 3,000 | |
| Restricted donations | 6,159 | 4,187 | |
| Total Income | 66,217 | 43,137 | |
| Resources Expended | |||
| Support | |||
| Teaching/accompanists | 38,244 | 26,066 | |
| Rent and room hire | 5,000 | 4,213 | |
| Cost oftour and performances | 12,296 | 758 | |
| General | |||
| Advertising and Publicity |
220 | 91 | |
| Management and Administration |
6,969 | 5,667 | |
| Total Expenditure | 62,729 | 36,795 | |
| Unrestricted | 4,609 | ||
| Restricted | -4,609 | ||
| Net Surplus/(Deficit) | ofResources | 3,488 | 6,342 |
| Fund balance brought | forward | 16,015 | 9,673 |
| at 1stOctober 2021 | |||
| Funds carried forward | |||
| at 30th September 2022 | 19,503 | 16,015 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Fixed Assets | 1,067 | |||
| Current Assets | ||||
| Cash at bank and in hand | 23,850 | 20,795 | ||
| Debtors | 0 | 1,387 | ||
| 24,917 | 22,182 | |||
| Current Liabilities |
||||
| Fees in advance | 4,500 | 5,815 | ||
| Other creditors | 914 | 352 | ||
| 5,414 | 6,167 | |||
| Net Current Assets | 19,503 | 16,015 | ||
| Total Assets less Current liabilities | 19,503 | 16,015 | ||
| The funds ofthe charity: | ||||
| Restricted funds | R2,511 | 4,474 | ||
| Unrestricted funds |
f.16,992 | 11,541 | ||
| General fund | F19,503 | 16,015 |