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2023-06-30-accounts
|
|
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 |
|