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|deficit off82 in u|nrestricted<br>income|compared<br>to|a surplus ofK|4,398in 2021/2022.||
|---|---|---|---|---|---|
|Financial<br>ear||2021/2022|2022/2023|Difference between the two|ears|
|Total unrestricted|income|F51,473|651,980|f507||
|Total unrestricted|ex enditure|647,075|152,062|K4,987||
|S<br>lus<br>deficit shown in brackets||f4,398|f82|64,480||



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|F rtheY arE|nde|1 2 2|1 2 2||||
|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Total|Total|
||||Funds|Funds||2022|
|Incoming resources|||||||
|Membership<br>fees|||810||810|464|
|Affiliated hire|||5,890||5,890|9,102|
|Non-affiliated<br>hire|||25,137||25,137|18,618|
|Private hire|||4,420||4,420|5,181|
|Classes|||||||
|Catering|||1,032||1,032|754|
|Events|||1,713||1,713|1,427|
|Valuation ofArtwork|||||||
|Donations &fundraising|||9,926|1,565|11,491|17,869|
|Grants||||||3,178|
|Miscellaneous|||3052||3052|3 660|
|Total incoming|resources||51,980|1,565|53,545|60,253|
|Resources expended|||||||
|Catering Costs|||{262)||(262)|497|
|Floristry Costs|||25||25|35|
|Admin employee costs|||11,472||11,472||
|Gardening<br>costs|||5,492||5,492|5,337|
|StaffPension costs|||173||173||
|Rates|||127||127|296|
|Water Rates|||1,180||1,180|386|
|Telephone|||1,169||1,169|1,146|
|Post, stationery|&publicity||1,870||1,870|1,570|
|Repairs and renewals|||2,142||2,142|15,911|
|Caretaking|||5,606||5,606|5,200|
|Light &heat|||10,240||10,240|5,284|
|Insurance|||2,992||2,992|2,810|
|Legal &professional||fees|||||
|Cleaning|||5,015||5,015|4,748|
|Miscellaneous|expenses||21||21|35|
|Accountancy|||2,905||2,905|2,840|
|Event Costs|||1,200|850|2,050|4,168|
|Depreciation|||695|625|1320|1296|
|Total resources expended|||52,062|1,475|53,537|51,559|
|Net incoming resources|||||||
|for the year|||(82)|90|8|8,694|
|Funds brought|forward||94859|10130|104 989|96295|
|Funds carried|forward||94 77'7|10220|104 997|~10498|





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|Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds||2022|
|Tangible Fixed Assets|6,608|3,027|9,635|10,955|
|Current Assets|||||
|Debtors and Prepayments|5,420||5,420|3,493|
|Bank Deposit Account|70,356||70,356|56,404|
|Investment<br>Bond|||||
|Cash at Bank and in Hand|14493|7 193|21 686|36396|
||90269|7 193|97462|96293|
|Current Liabilities|||||
|Sundry Creditors<br>and Accruals|2,100||2,100|2,259|
|Piano Fund Accounts|||||
||2 100||2 100|2259|
|Net Current Assets|88 169|7 193|93 362|94 034|
|Net Assets|094 777|010220|8104997|8104989|
|Represented<br>by;|||||
|General Fund|||||
|Balance as at 1"August 2022|94,859|10,130|104,989|96,295|
|Net Incoming/(Outgoing)|||||
|For the year|(82)|90||8,694|
|Balance as at 31'"July 2023|094 777|010220|0~104 97|0104989|





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|Tangible Fixed Assets|||||
|---|---|---|---|---|
|||Other|Sculpture||
||Piano|Equipment|dk Artwork|Total|
|Cost|||||
|As at 1"August 2022|10,675|47,350|6,282|64,307|
|Additions|||||
|Dispo sais<br>As at31"July 2023|10675|47 350|6282|64 307|
|Depreciation<br>As at 1"August 2022|10,296|43,056||53,352|
|Eliminated<br>on Disposal|||||
|Charged for the year<br>As at 31"July 2023|379<br>10675|941<br>43 997||1 320<br>54 672|
|Net BookValue|||||
|As at 31"July 2023||K3 353|K6282|f.9635|
|As at 31"July 2022|K379|K4 294|K6282|610955|





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