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|||**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_|





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|||||**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:**<br>**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_**|





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|**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_**||