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|The trustees|submit their annual report and t|he unaudited<br>financial statem|ents<br>for the ye|
|---|---|---|---|
|Registered|Charity Number:|513983||
|Address:||Apartment<br>20,Reynolds|Comt|
|||226 Vale Road||
|||Liverpool||
|||L25 7RZ||
|Independent|Examiner:|Johnny Cohen||
|||385Woolton Road||
|||Liverpool||
|||L254SX||
||Mr N Allcock|Miss LCorner|Miss PCottrell|
||MrJRCraig<br>Miss BO'Keeffe|Mrs H Galley<br>Miss EParker-Smith|Mr M Galley<br>MrETutt|




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|||||||Unrestricted||Unrestricted||
|---|---|---|---|---|---|---|---|---|---|
|||||||31-03-23||31-03-22||
|Income:||||||||||
|Subscri<br>tions||||||160||670||
|Donations||||||1,260||451||
|Bank interest||||||||||
|Gift Aid||||||814||574||
|Murder M ste|net income|||||560||||
|An<br>hin<br>Goes||||||||||
|Refund Licence fee||||||||600||
|Made in Da enham||||||||||
|Ticket sales||||||11,600||||
|Other income —ro|||e sales/adverts/raffle||etc|2,240||||
|Donations||||||1,294||||
|Subscri<br>tions||||||1,360||||
|Autumn<br>Concerts||||||||||
|Income —Tickets, Bar, Raffle||||||2217||2 275||
|Subscri<br>tions||||||1,225||||
|Pirates ofPenzance||||||||||
|Income -Tickets,|Refreshments,|||Raffle||4,146||||
|Subscri<br>tions||||||445||||
||||||||27,346||4,572|
|Ex enditure:||||||||||
|Arle<br>Hall||||||||490||
|Insurance||||||311||352||
|General Ex enses||||||382||254||
|Website||||||203||172||
|Donation Oakvale re||Kitchen||||750||||
|Athenaeum<br>rehearsals||||||125||||
|Made in Da enham||||||||||
|Theatre/Scene<br>/Costumes||||||8,895||||
|Sta eand Music|Director|||||4350||||
|Orchestra||||||3,150||||
|Ro alties/Music|hire|||||3,052||||
|Rehearsal venues||||||||||
|Sundries||||||685||||
|Autumn<br>Concerts||||||||||
|Barlicence, Fl ers, Tickets||||||||121||
|Music Director||||||1,930||880||
|Rehearsal rooms|and|concert venues||||1,150||560||
|Pirates ofPenzance||||||||||
|Rehearsal rooms|and|concert venues||||715||||
|Music Director||||||905||||
|Refreshment,<br>fl|ers,|ro|mmes|||326||||
||||||||28,311||2,829|
|EXCESSOF(EXPENDITURE)/ INCOME|||||||(965)||1,743|





## 

||||Unrestricted|Unrestricted||
|---|---|---|---|---|---|
||||31-03-23|31-03-22||
|FIXEDASSETS:||||||
|Piano||||||
|CURRENT ASSETS:||||||
|Bank D<br>osit Account|||11,938|13,912||
|Bank Current Account|||7085|3,450||
|Cash in Hand|||359|251||
|Debtors and Pr<br>a|ents||5.634|6,055||
||||25,016|23,668||
|CURRENT LIASILTIES:||||||
|Creditors|||5,975|3,661||
||||5,975|3,661||
||||19,041||20,007|
||||K19,041||f20,007|
|FINANCED SY:||||||
|Accumulated<br>Fund|||19,006||17,263|
|CAPITAL ACCOUNT:||||||
|Excess of Ex enditure||/Income|||1,743|
|RESTRICTED FUNDS:||||||
||||1,000||1,000|
||||f19,041||f20,007|



## 

||P1ano|
|---|---|
|COST:||
|At 1"A ril2022||
|At31"March 2023|1,013|
|DEPRECIATION:||
|At 1"A ri12022|1,013|
|Char e for<br>ear||
|At 31~March 2023|1,013|
|NET BOOKVALUE:||
|At31"March 2023||
|At 31s' March 2022||