## ## |||Contents (continued)|| |---|---|---|---| |Reference and Administrative
Details|||| |Trustees' Report|||2 to 5| |Statement ofTrustees'|Responsibilities||| |Independent
Examiner's|Report||| |Statement ofFinancial|Activities||8 to 9| |Balance Sheet|||10| |Notes to the Financial|Statements||ll to 17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Stat|ement|ofFin|ancial|Activities for th|e Year Ended 3|1August 2023|| |---|---|---|---|---|---|---|---| |||||||Total|Total| |||||Unrestricted|Restricted|2023|2022| ||||Note||||| |Income and Endowments||from:|||||| |Donations
and legacies||||4,042|10,000|14,042|| |Charitable
activities||||21,482||21,482|5,480| |Investment
income||||729||729|44| |Total Income||||26,253|10,000|36,253|5,524| |Expenditure
on:|||||||| |Charitable
activities||||(32,006)|(10,000)|(42,006)|(17,340)| |Total Expenditure||||(32,006)|(10,000|(42,006)|(17,340)| |Net movement
in funds||||(5,'753)||(5,753)|(11,816)| |Reconciliation
offunds|||||||| |Total funds brought|forward|||61,401||61,401|73,217| |Total funds carried|forward||13|55,648||55,648|61,401| ## ## ||||||Total| |---|---|---|---|---|---| |||||Unrestricted|2022| ||||Note||| |Income and Endowments||from:|||| |Charitable
activities||||5,480|5,480| |Investment
income||||44|44| |Total Income||||5,524|5,524| |Expenditure
on:|||||| |Charitable
activities||||(17,340)|(17,340)| |Total Expenditure||||(17,340)|(17,340)| |Net movement
in funds||||(11,816)|(11,816)| |Reconciliation
offunds|||||| |Total funds brought|forward|||73,217|73,217| |Total funds carried|forward||13|61,401|61,401| ## ## |||Balance Sheet as at|31August 202|3|| |---|---|---|---|---|---| |||||2023|2022| ||||Note||| |Fixed assets|||||| |Tangible assets||||2,881|3,930| |Current
assets|||||| |Debtors|||10|5,442|3,804| |Cash at bank|and in hand||11|50,824|68,214| |Creditors: Amounts||falling due within one year|13|56,266
~3,499|72,018
~14,347| |Net current|assets|||52,767|57,471| |Net assets||||55,648|61,401| |Funds ofthe|charity:||||| |Unrestricted|income|funds|||| |Unrestricted|funds|||55,648|61,401| |Total funds|||13|55,648|61,401| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|||| |---|---|---|---|---|---|---|---| |||||funds|Restricted|Total|Total| |||||General|funds|2023|2022| |Donations
and||legacies;|||||| ||Legacies|||1,000|10,000|11,000|| ||Gift aid reclaimed|||3,042||3,042|| |||||4,042|10,000|14,042|| |3|Income from charitable||activities||||| ||||||Unrestricted||| ||||||funds|Total|Total| ||||||General|2023|2022| ||Memberships||||10,769|10,769|158| ||Advertising|and concert income|||9,863|9,863|3,276| ||Music sales||||740|740|286| ||Sundry income||||110|110|1,760| ||||||21,482|21,482|5,480| ## ## ## ||||||Unrestricted||| |---|---|---|---|---|---|---|---| ||||||funds|Total|Total| ||||||General|2023|2022| |Interest receivable|and similar||income;||||| |Interest receivable||on bank deposits|||729|729|44| |5
Expenditure|on|charitable|activities||||| |||||Unrestricted|||| |||||funds|Restricted|Total|Total| |||||General|funds|2023|2022| |Artists' fees||||18,851|10,000|28,851|6,075| |Contractors||||287||287|371| |Depreciation||||1,049||1,049|1,733| |Drinks &food||||888||888|| |Equipment||||879||879|120| |Gihs||||165||165|36| |Room hire||||5,898||5,898|5,930| |Insurances||||275||275|182| |Licenses||||63||63|| |Miscellaneous||||15||15|121| |Music hire||||510||510|612| |Music purchases||||644||644|304| |Postage||||19||19|264| |Printing||||1,164||1,164|488| |Refreshments||||110||110|406| |Soihvare||||565||565|698| |Legal &professional||fees||624||624|| |||||32,006|10,000|42,006|17,340| ## ## ## |2023|2022| |---|---| |1,049|1,733| |Plus are ana|lysed
as follows:|||| |---|---|---|---|---| |||2023||2022| |Independent|examination||520|| ||||520|| ## ## |9
Tangible fixed assets||||| |---|---|---|---|---| ||Furniture|and||| ||equipment||Music Library|Total| |Cost||||| |At I September 2022||3,600|4,233|7,833| |At 31August 2023||3,600|4,233|7,833| |Depreciation||||| |At I September 2022||1,732|2,171|3,903| |Charge for the year||467|582|1,049| |At 31August 2023||2,199|2,753|4,952| |Net book value||||| |At 31August 2023||1,401|1,480|2,881| |At 31August 2022||1,868|2,062|3,930| ## ## ## |10 Debtors||||||| |---|---|---|---|---|---|---| ||||||2023|2022| |Prepayments|||||2,288|3,692| |Other debtors|||||3,154|112| ||||||5,442|3,804| |11 Cash and|cash equivalents|||||| ||||||2023|2022| |Cash on hand|||||39|39| |Cash at bank|||||50,785|68,175| ||||||50,824|68,214| |12 Creditors:|amounts|falling due within|one year|||| ||||||2023|2022| |Trade creditors|||||371|371| |Other creditors|||||624|| |Deferred income|||||2,504|14,176| ||||||3,499|14,547| |13 Funds||||||| ||||Balance at I|||| ||||September|Incoming|Resources|Balance at 31| ||||2022|resources|expended|August 2023| |Unrestricted|funds|||||| |General||||||| |General fund|||61,401|26,253|(32,006)|55,648| |Restricted funds||||||| |Mozart concert bequest||||10,000|(10,000)|| |Total funds|||61,401|36,253|(42,006)|55,648| ## |||Balance at 1|||| |---|---|---|---|---|---| |||September|Incoming|Resources|Balance at 31| |||2021|resources|expended|August 2022| ||||||rz| |Unrestricted|funds||||| |General|||||| |General fund||73,217|5,524|(17,340)|61,401| ## |14 Analysis ofnet assets between funds||| |---|---|---| ||Unrestricted|| |||2023| ||General|Total funds| ||g|| |Tangible fixed assets|2,881|2,881| |Current assets|56,266|56,266| |Current liabilities|(3,499)|(3,499)| |Total net assets|55,648|55,648| ||Unrestricted|| |||2022| ||General|Total funds| |||rz| |Tangible fixed assets|3,930|3,930| |Current assets
Current liabilities|72,018
~74.747|72,018
~74.747| |Total net assets|61,401|61,401| ## ## ## |||ADMIN|CHRISTMAS 2022|LIGHTER SIDE2023|MESSIAH Not/2022|MOZART 2023|TOTAL| |---|---|---|---|---|---|---|---| |Income|||||||| |Adverts
in programmes||||40|||R40| |Concert Equipment|Sales|38|||||R38| |Concert Refreshment|Takings|||392|330|188|R910| |Gift Aid Repayment||3,042|||||R3,042| |Legacies 5Bequests||1,000||||10,000|R11,000| |Membership
Dues||10,769|||||R10,769| |Miscellaneous
Income||110|||||f110| |Music Sales||||555||185|f740| |Ticket Sales||||3,228|2,961|2,686|F8,875| |Total Income||f14,959|RO|R4,215||R13,059|235,524| |TOTAL||R14,959||R4,215||R13,059|R35,524| |Expenditures|||||||| |Artist Fees||1,980|1,650|2,850|9,870|12,501|R28,851| |Contract Labour||||127|80|80|f287| |Depreciation
Expense||1,048|||||R1,048| |Drinks and food for resale||||329|255|304|f888| |Equipment
Rental||||640|60||f700| |Expensed
Equipment||179|||||f179| |Gifts and Donations||||56|55|54|2165| |Hire of Room/Premises||4,021||195|914|768|R5,898| |Insurance||275|||||f275| |Licenses and Permits||||21|21|21|R63| |Miscellaneous||||16|||R16| |Music Hire||120||390|||f510| |Music Purchase||||392||252|R644| |Postage and Delivery||5||||15|f19| |Printing
and Reproduction||89||376|330|369|R1,164| |Professional
Fees||624|||||f624| |Refreshments|||||45|65|9110| |Software Expense||565|||||F565| |Total Expenditures|||||R11,631|R14,428|R42,006| |NET OPERATING
INCOME||||f-1,177|f-8,339|f-1,370|f-6,482| |Other Income|||||||| |Interest Income||729|||||R729| |Total Other Income|||RO|RO|RO|RO|R729| |NET OTHER INCOME||||fg|fg|RO|R729| |NET INCOME/(EXPENDITURE)||R6,783|R-1,650|R-1,177|R-8,339|R-1,370|R-5,753|