Woking Symphony Orchestra
Balance Sheet - 31 July 2023
| Woking Symphony Orchestra Balance Sheet- 31 July 2023 |
||
|---|---|---|
| Current assets Prepayments and accrued income Creditors: amounts falling due within one year Net current assets / (liabilities) Total assets less current liabilities Creditors: amounts falling due after more than one year Provision for liabilities Accruals and deferred income Change |
£ | £ |
| £45,799.36 | ||
| £0.00 | ||
| £0.00 | ||
| £45,799.36 | ||
| £45,799.36 | ||
| £0.00 | ||
| £0.00 £0.00 |
||
| £45,799.36 | ||
| £11,638.22 |
| Woking Symphony Orchestra Balance Sheet- 31 July 2022 Current assets Prepayments and accrued income Creditors: amounts falling due within one year Net current assets / (liabilities) Total assets less current liabilities Creditors: amounts falling due after more than one year Provision for liabilities Accruals and deferred income Change |
£ | £ |
|---|---|---|
| £34,161.14 | ||
| £0.00 | ||
| £0.00 | ||
| £34,161.14 | ||
| £34,161.14 | ||
| £0.00 | ||
| £0.00 £0.00 |
||
| £34,161.14 | ||
| £4,818.01 |
WOking Symphony Orchestra
| WOking Symphony Orchestra | WOking Symphony Orchestra |
|---|---|
| Profit and Loss Account For The Year Ended 31 July 2023 Turnover Grant from HR Taylor Trust Other income Cost of raw materials and consumables Staff costs Depreciation and other amounts written off assets Other charges Tax Profit or loss |
£ |
| £23,384.90 | |
| £2,000.00 | |
| £176.32 | |
| (£13,923.00) | |
| £0.00 | |
| £0.00 | |
| £0.00 | |
| £0.00 | |
| £11,638.22 |
| WOking Symphony Orchestra | ||
|---|---|---|
| Proft and Loss Account | ||
| For The Year Ended 31 July 2022 | ||
| £ | ||
| Turnover | £17,847.84 | |
| Other income | £3.07 | |
| Cost of raw materials and consumables | (£13,032.90) | |
| Staf costs | £0.00 | |
| Depreciaton and other amounts writen of assets | £0.00 | |
| Other charges | £0.00 | |
| Tax | £0.00 | |
| Proft or loss | £4,818.01 |
| Special Fund | |
|---|---|
| Carried over from 21-22 | 5760 |
| donation | 65 |
| Total | £5,825.00 |