## 



|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<br>Sales|||||||0|||0|
|Advertising<br>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'<br>Fees and Expenses|||re|Matinees|||1,948||||
|Marketing<br>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<br>of Investment|||||||17||2|747|
|Totalincome|||||||-2,458||6,287||
|Accumulated<br>Fund|brought||forward||||43 800||40|913|
||||||||41,342||46,800||
|Transfer to Piano and Development|||||Fund||3 DDD||3|DOO|
|Accumulated<br>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<br>by||||||||||
|Funds||||||||||
|General|Reserve|||||38,342||43,800||
|Piano and Development||||Fund||39|ODO|36|000|
|||||||77|342|73|518|