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2025-07-31-accounts
| ANNUALREPORT(PART1) |
Pages |
| Reference andadministrative information |
2 |
| Structure,governance andmanagement |
3 |
| Objectives oftheCharity |
3 |
| Activities |
3-4 |
| Achievementsandperformance |
4-5 |
| Chair'sstatement |
6 |
| ANNUALFTNANCTALSTATEMENTS (PART 2) |
|
| FinancialStatement |
|
| Reservespolicy |
7 |
| FinancialPerformance |
7-9 |
| lndependent examiner'sreport |
10 |
| Receiptsand Payments account |
tl |
| Notes |
t2-13 |
| RECEIPTSANDPAYMENTSAccouNTfor the |
year ended3 |
1Jury2025 |
|
|
|
2425 |
2024 |
|
Notes |
L |
f |
| Receipts |
|
|
|
| Receiptsfromgeneratedfunds |
|
|
|
| Voluntary Income |
2.1 |
14,536 |
11,382 |
| Activities for Generating Funds |
z.t |
2,976 |
3,313 |
| lnvestment lncome |
|
599 |
564 |
| Receiptsfromcharitableactivities |
aa |
17,370 |
15,100 |
| Total receipts |
|
35,481 |
30,359 |
| Payments |
5 |
|
|
| Costs of generatingfunds |
|
|
|
| Costsofgenerating voluntary income |
R1 |
42 |
224 |
| Fundraising trading:costsofgoods sold and other costs |
E,) |
689 |
252 |
| Charitableactivities |
|
33115 |
24,498 |
| Total payments |
|
33,846 |
24,974 |
| Excessofreceipts over payments |
|
1,635 |
5,385 |
| Total funds brought forward |
|
34,927 |
25,542 |
| Total funds carried forward |
|
__32562 |
30,927 |
| STATEMENT OF ASSETSAND LIABILITIES |
|
|
|
| Cash Funds |
|
|
|
| Bank Current Account |
|
2,405 |
6,464 |
| Bank Savings Account |
|
30,156 |
24,453 |
| Cash |
|
I |
10 |
|
|
32,562 |
30,927 |
| 2 |
Analysisofincoming resources |
|
|
|
|
|
2025 |
2424 |
|
| 2.1 |
Voluntary income |
f |
L |
|
|
Subscriptions |
11 ,575 |
|
8,280 |
|
Grants |
0 |
|
0 |
|
Donations and bequests |
841 |
|
1,561 |
|
lncome Tax repaid |
2,120 |
|
|
|
|
_____l-lEqq- |
___1J-3u |
|
| 2.2 |
Activities forgeneratingfunds |
|
|
|
|
Sale and hire of music |
414 |
|
282 |
|
Fundraising inc raffles |
1,379 |
|
1,452 |
|
Sale of Uniforms |
5 |
|
65 |
|
Advertising and sundry income |
1,178 |
|
1.514 |
|
|
2,576 |
|
3,313 |
| 2.3 |
CharitableActivities |
|
|
|
|
Salesoftickets and programmes |
13,857 |
1 |
1,689 |
|
Members tuition fees |
2,870 |
|
3,010 |
|
Refreshments |
168 |
|
89 |
|
Donations |
0 |
|
0 |
|
Sundry income |
475
re |
312
1-q,199 |
|
| 5 |
Analysis of resourcesexpended |
|
|
| 5.1 |
Costs of generatingvoluntaryincome |
2425 |
2024 |
|
|
L |
t |
|
Administration |
24 |
224 |
|
Sundries |
18 |
0 |
|
|
42 |
224 |
| 5.2 |
Fundraisingtrading costs |
|
|
|
Administration |
142 |
128 |
|
Purchases |
B9 |
124 |
|
Social |
458 |
0 |
|
Uniforms |
0 |
0 |
|
|
689 |
252 |
| 5.3 |
CharitableActivities |
|
|
|
Administration |
763 |
863 |
|
Concerts |
14.746 |
9,412 |
|
Donations |
985 |
100 |
|
Rehearsals |
6,165 |
3,947 |
|
Musical Director and Deputy |
6,875 |
6,130 |
|
Printing |
3,264 |
3,488 |
|
Sundries |
317 |
558 |
|
|
____33J1!_ |
__-__u,4gt |
| PaymentstoTrustees |
|
|
| Remuneration* |
6,875 |
6,130 |
| Expenses |
0 |
0 |
| Total |
6,875 |
6.130 |