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2022-12-31-accounts

					31.12.22	31.12.21
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	fimds
		Notes		f.		E
INCOME AND ENDOWMENTS Donations and legacies	FROM		318,062		318,062	183,369
Other trading activities Other income			687 ~134 729		687 134,729	17 142,019
Total			~453 478		~453 478	~325 405
EXPENDITURE ON						378
Raising funds
Charitable activities Benslow Musical Loan Scheme			199,780	14,640	~214 420	~174 131
Total			~199780	14,640	~214420	~174509
Net gains/(losses) on investments			~54,889)		~54,889)	62,972
NET INCOME/(EXPENDITURE) Transthrs between funds		9	198,809 ~124418)	(14,640) 14,640	184,169 (109,778)	213,868
Net movement in funds			74,391		74,391	213,868
RECONCILIATION OF FUNDS Total funds brought forward			3,760,230		3,760,230	3,546,362
TOTAL FUNDS CARRIED FORWARD			3,834,621		3,834,621	3,760,230

		31DE	CEMBER2022
					31.12.22	31.12.21
			Unrestricted	Restricted	Total	Total
		Notes	fullcls	fundI	funds f.	fundsf
FIXEDASSETS
Tangible assets			3,587,575		3,587,575	3,514,821
CURRENT ASSETS
Debtors Cash at bank		7	G3,607 266,793		63,607 266,793	71,644 252,434
			330,400		330,400	324,078
CREDITORS
Amounts falling due	within one year	8	(83,354)		(83,354)	(78,669)
NET CURRENT ASSETS			247,046		247,046	245,409
TOTAL ASSETSLESSCURRENT
LIABILITIES			3,834,621		3,834,621	3,760,230
NET ASSETS			~3,834 621	—	~3834,621	3,760,230
FUNDS
Unrestricted funds:
General fund					787,792	800,418
Designated Musical	instruments				2,946,829	2,859,812
Aston Development	Fund				100,000	100,000
					3 834,621	3,760,230
TOTAL FUNDS					3,834,621	3,760,230

			31.12.22	31.12.21
Lending	instruments	Iadministration	3	3

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31DECEMBER 2022	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31DECEMBER 2022	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31DECEMBER 2022
2021 COMPARATIVKS FORTHK STATEMENT OF' FINANCIAL ACTIVITIES Unrestricted Restricted			Total
	funds	fund	funds
	I		8
INCOME AND ENDOWMENTS FROM Donations and legacies	183,369		183,369
Other trading activities Other income	17 142,019		17 142,019
Total	325,405		325,405
EXPENDITURE ON Raising funds	378		378
Charitable activities Benslow Musical Loau Scheme	161,319	~12 812	174,131
Total	~161697	~12 812	~174509
Net gains on investments	62,972		62,972
NET INCOME/(EXPENDITURE) Transfers betweea funds	226,680 (12,812)	(12,812) 12,812	213,868
Net movement in funds	213,868		213,868
RECONCILIATION OF FUNDS Total funds brought forward	3,546,362		3,546,362
TOTAL FUNDS CARRIED FORWARD	~3,760230	-	~3760,230

DEB	TORS:AMOUNTS FALLING DUK WIT	HIN ONE YEAR
		31.12.22	31.12.21
Trade	debtors	57,268	55,313
Other	debtors	6339	~16331
		~63 607	71,644

CRE	DITORS: AMOUNTS FALLING DUE W	ITHIN ONE YEAR
		31.12.22	31.12.21
Trade	creditors	72,415	61,660
Other	creditors	10,939	~17 009
		83,354	78,669

MOVEME	NT IN	FUNDS
				Net	Transfers
				movement	between	At
			At 1.1.22	in funds	funds	31.12.22
			f,	f.	f.
Unrestricted	funds
General fund			800,418	253,698	(266,324)	787,792
Designated Musical Aston Development		instruments Fund	2,859,812 ~100 000	(54,889)	141,906	2,946,829 100,000
			3,760,230	198,809	(124,418)	3,834,621
Restricted	funds
Bursary fund				(14,640)	14,640
TOTALFUNDS

Net moveme	nt in funds, included in the a	bove are as foBows:
		Incoming	Resources	Gains and	Movement
		resomces	expended	losses	in funds
		8			f.
Unrestricted	funds
General fund		453,478	(199,780)		253,698
Designated	Musical insnuments			~54,889)	(54,889)
		453,478	(199,780)	(54,889)	198,809
Restricted	funds
Bursaty fund			(14,640)		(14,640)
TOTAL FUNDS		453,478	(214,420)	~54,889)	184,169

			Net	Transfers
			movement	between	At
		At 1.1.21	in funds	funds	31.12.21
			f		f.
Unrestricted funds
General fund		753,560	163,708	(116,850)	800,418
Designated Musical	instruments	2,692,802	62,972	104,038	2,859,812
Aston Development	Fund	100,000			100,000
		3,546,362	226,680	(12,812)	3,760,230
Restricted funds
Bursary fund			(12,812)	12,812
TOTALFUNDS		3,546,362	213,868		3,760,230

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			6	f,
Unrestricted funds
Genetal	fund		325,405	(161,697)		163,708
Designated Musical		iustruments			62,972	62,972
			325,405	(161,697)	62,972	226,680
Restricted funds
Bursary	fuud			(12,812)		(12,812)
TOTAL	FUNDS		325,405	~174,509)	62,972	213,868

				Net	Transfers
				movemmtt	between	At
			At 1.1.21	in funds	funds	31.12.22
			8	f,
Unrestricted funds
General	fund		753,560	417,406	(383, 174)	787,792
Designated Musical		instruments	2,692,802	8,083	245,944	2,946,829
Aston Development		Fund	100,000			100,000
			3,546,362	425,489	(137230)	3,834,621
Restricted funds
Bursary	fund			(27,452)	27,452
TOTAL	FUNDS		3,546 362	~398 037	~109,778)	~3834,621

		incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
			f,
Unrestricted funds
General	fund	778,883	(361,477)		417,406
Designated Musical instruments				8,083	8,083
		778,883	(361,477)	8,083	425,489
Restricted funds
Bursary	fund		(27,452)		(27,452)
TOTAL	FUNDS	778,883	~388,929)	8,083	398,037