| Notes | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| FIXED ASSETS | ||||||
| Computer Equipment | 2 | 0 | 0 | |||
| CURRENT ASSETS | ||||||
| Debtors and Prepayments | 3 | 7,873 | 3,307 | |||
| Cash at Bank | 88,177 | 81,246 | ||||
| Cash in Hand | 60 | 60 | ||||
| 96,110 | 84,613 | |||||
| **LIABILITIES: Amounts falling ** | due within one year | 4 | (969) | (412) | ||
| NET CURRENT ASSETS | 95,141 | 84,201 | ||||
| NET ASSETS | £95,141 | £84,201 | ||||
| THE FUNDS OF THE CHARITY | ||||||
| Unrestricted Funds | 5 | £95,141 | £84,201 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| INCOME | ||||||||
| Concerts −sales of tickets and programmes | 27,722 | 12,908 | ||||||
| CD sales | 29 | 75 | ||||||
| Programme advertising | 610 | 680 | ||||||
| Subscriptions | 753 | 625 | ||||||
| Donations, gifts and similar income | 2,686 | 2,312 | ||||||
| Grants and Support | 6 | 2,256 | ||||||
| Bequests | 31,000 | 65,000 | ||||||
| Bank interest receivable | 722 | 23 | ||||||
| Gift Aid refunds | 736 | 996 | ||||||
| Sundry Income | 0 | 0 | ||||||
| TOTAL INCOME | 64,258 | 84,875 | ||||||
| EXPENDITURE ON CHARITABLE ACTIVITIES | ||||||||
| Concert costs | 7 | 43,793 | 16,534 | |||||
| Support costs | 8 | 7,798 | 4,444 | |||||
| Cost of CD's | 91 | |||||||
| 51,591 | 21,089 | |||||||
| OTHER EXPENDITURE | ||||||||
| Management and administration | 9 | 1,727 | 1,613 | |||||
| TOTAL EXPENDITURE | 53,318 | 22,682 | ||||||
| NET INCOME | £10,940 | 02,193 | ||||||
| ,. | . | |||||||
| RECONCILIATION OF FUNDS:− | ||||||||
| Net Income | £10,940 | 02,193 | ||||||
| Fund balances brought forward 1st July 2022 | 84,201 | £22,008 | ||||||
| Fund balances carried forward 30th June 2023 | £95,141, | £84,201 | ||||||
| , | ||||||||
| NOTE: All funds are unrestricted. |
| Computer | ||
|---|---|---|
| Equipment | ||
| At cost | ||
| Brought forward 1st July 2022 | 340 | |
| Additions during the year | 0 | |
| Disposals during the year | 0 | |
| Carried forward 30th June 2023 | £340, | |
| Depreciation | ||
| Brought forward 1st July 2022 | 340 | |
| Charge for the year at 20% SL | 0 | |
| Depreciation on disposals | 0 | |
| Carried forward 30th June 2023 | £340, | |
| Net Book Value | ||
| At 30th June 2023 | £0 | |
| At 30th June 2022 | £0 | |
| Debtors and Prepayments | 2023 | 2022 |
| Debtors for advertisements | 168 | 667 |
| Other debtors | 736 | 871 |
| Prepayments | 3,903 | 1,769 |
| VAT | 3,066 | 0 |
| £7,873 | £3,307 | |
| Creditors −Amounts falling due within one year | 2023 | 2022 |
| Accruals | 969 | 250 |
| Deferred Income | 0 | 80 |
| VAT liability | 0 | 82 |
| £969 | £412 |
| 6 | Grants and Support | 2023 | 2022 | ||
|---|---|---|---|---|---|
| Specific Concert Sponsorship −Personal | 0 | 2,256 | |||
| Specific Concert Sponsorship −Corporate | 0 | 0 | |||
| Humphrey Richardson Taylor Charitable Trust | 0 | 0 | |||
| £0 | £2,256 | ||||
| 7 | Concert expenses | 2023 | 2022 | ||
| Artists' fees | 32,260 | 8,785 | |||
| Hire of hall | 6,315 | 5,125 | |||
| Instrument hire | 1,610 | 1,570 | |||
| Commission, service charges and PRS | 3,608 | 1,054 | |||
| £43,793, | £16,534 | ||||
| 8 | Support Costs | 2023 | 2022 | ||
| £ | £ | ||||
| Advertising, publicity, marketing and printing | 5,207 | 2,095 | |||
| Making Music subscription including insurance | 458 | 452 | |||
| Concert brochure | 2,134 | 1,748 | |||
| Equipment costs | 0 | 149 | |||
| £7,799 | £4,444 | ||||
| , | , | ||||
| 9 | Management and Administration | 2023 | 2022 | ||
| £ | £ | ||||
| Telephone, postage and stationery | 382 | 532 | |||
| Subscriptions | 20 | 5 | |||
| Independent Examiners Fee | 250 | 250 | |||
| Bank Charges | 30 | 22 | |||
| Other administration expenses | 1,045 | 803 | |||
| £1,727 | £1,613 |