| ILKLEY CONCERT | ILKLEY CONCERT | ILKLEY CONCERT | ILKLEY CONCERT | CLUB: STATEMENT OF | CLUB: STATEMENT OF | CLUB: STATEMENT OF | FINANCIAL | ACTIVITIES | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Year | ending | 31st May | 2022 | |||||||
| 2022 | 2021 | |||||||||
| f | f | |||||||||
| Income | ||||||||||
| Season Tickets | 32,700 | 8,237 | ||||||||
| Single Tickets | 2,258 | 0 | ||||||||
| Donations | 6,362 | 1,830 | ||||||||
| Gift Aid | 3355 | 9,717 | 0 | 1,830 | ||||||
| Programme Sales |
0 | 0 | ||||||||
| Advertising Revenue |
0 | 0 | ||||||||
| Matinee performances | 2,036 | |||||||||
| Bank Interest and | Dividends | 206 | 293 | |||||||
| Total Income | 46 917 | 1036D | ||||||||
| Direct Charitable | Expenditure | |||||||||
| Artists' Fees and Expenses | 30,276 | 5,260 | ||||||||
| Artists' Fees and Expenses |
re | Matinees | 1,948 | |||||||
| Marketing inc brochure |
printing | 2,392 | 67 | |||||||
| Hire of Hall | 7,860 | 0 | ||||||||
| Royalties | 604 | 0 | ||||||||
| Piano Tuning and | moving | 2,900 | 0 | |||||||
| Subscriptions | 502 | 573 | ||||||||
| Printing of Programmes | 1,202 | 0 | ||||||||
| Printing ofTickets | 227 | 0 | ||||||||
| Bank charges | 380 | |||||||||
| ITexpenses | 766 | 636 | ||||||||
| Administration | 335 | 284 | ||||||||
| ~ Total Expenditure | 49 392 | 6 | 82D | |||||||
| Income less Expenditure | -2,475 | 3,540 | ||||||||
| Revaluation of Investment |
17 | 2 | 747 | |||||||
| Totalincome | -2,458 | 6,287 | ||||||||
| Accumulated Fund |
brought | forward | 43 800 | 40 | 913 | |||||
| 41,342 | 46,800 | |||||||||
| Transfer to Piano and Development | Fund | 3 DDD | 3 | DOO | ||||||
| Accumulated Fund |
carried | forward | 38 342 | 43 | 800 |
| BALANCE SHEET | AT31IVIAY 2022 | AT31IVIAY 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| E | E | ||||||||
| Fixed Assets | |||||||||
| Current Assets | |||||||||
| Investment | |||||||||
| Charities | Aid Foundation | UK Equity Growth | Fund | 14,154 | 14,137 | ||||
| Balances | at Bank and | in | Hand | 58,394 | 55,433 | ||||
| Debtors: | |||||||||
| Advance | payments | to | Artists | 5,180 | 10,230 | ||||
| Deposit | for Hire of | Kings | Hall | 800 | 1 | QQO | |||
| 78 | 528 | 80 | 800 | ||||||
| Current | Liabilities | ||||||||
| Trade Creditors | 1,186 | 1,000 | |||||||
| Deferred | income | 0 | 0 | ||||||
| 1 | 186 | 100D | |||||||
| Net Current Assets | 77 | 342 | 79 | 80D | |||||
| Represented by |
|||||||||
| Funds | |||||||||
| General | Reserve | 38,342 | 43,800 | ||||||
| Piano and Development | Fund | 39 | ODO | 36 | 000 | ||||
| 77 | 342 | 73 | 518 |