2022-06-30-accounts

				Unrestricted	funds
			General		Jelllnek
		Note	fund	Social fund	fund	Total 2022	Total 2021
			E				E
Incoming resources
Income i'rom:
Donations		2	12,999			12,999	4,063
Charitable activities		2	14,491			14,491	3,309
Other trading activities		2		100		100	16
investments		2	22			22	87
Other
Total			27,512	100		27,612	7,475
Resources expended
Expenditure on:
Raising funds			136			136
Charitable activities			28,386			28,386	3,912
Other			3,385			3,385	2,640
Total			31,907			31,907	6,552
Net (expenditure)/income	before
investment (losses)/gains			(4,395)	100	-	(4,295)	923
Net (losses)/gains on investments		5			(1,895)	(1,895)	3,212
Net (expenditure)/income			(4,395)	100	(1,895)	(6,190)	4,135
Transfers between funds
Net movement in f'unds			(4,395)	100	(1,895)	(6,190)	4,135
Reconciliation offunds:
Total funds brought forward			26,470	7,693	24,365	58,528	54,393
Total funds carried forward		8	22,075	7,793	22,470	52,338	58,528

BAlANCESHEET
			Unrestricted	funds
		Note	2022	2021
			f	E
Current assets
Debtors			6,227	2,470
Short term investments			32,600	34,495
Cash at bank and in	hand		18,939	25,160
Total current assets			57,766	62,125
Creditors: amounts	falling due within one year		5,428	3,597
Net assets			52,338	58,528
Funds ofthe charity
Unrestricted funds			52,338	58,528
Total funds			52,338	58,528

Note 2:Income
			2022	2021
			E
Donations
Members' subscriptions			8,420
Tax recovered on subscriptions			1,713	2,994
Grants and donations			2,866	1,069
			12,999	4,063
Charitable activities
Revenue from concerts			15,694
Ticket selling costs Sale ofprogrammes	and programme	advertising	(2,300) 712
Concert income			14,106
Orchestra tax relief claimed 2019-20				3,309
Orchestra tax relief claimed 2020-21			385
			14,491	3,309
Other trading activities
Social events
100Club
Easy fundraising				16
Investment income
Bank and building society interest			22	87

Note 3:Expenditure
			2022	2021
			f	E
Raising funds
Subscriptions and donations			136
Social activities
100Club prizes
			136
Charitable activities
Orchestra fees and expenses Soloist's fees Conductors' fees and expenses -concerts Hire ofconcert halls Hire ofmusic - concerts			4,465 1,375 2,020 8,189 375
Performing rights			504
Hire of instruments and	equipment		300
Advertising and printing			2.133
Sundry			708
Costs directly related to	concerts		20,069
Conductors' fees and expenses -rehearsals Hire ofrehearsal hall Hire ofmusic - rehearsals			4,110 4,207	3,450 345 117
Other costs			8,317	3,912
Total			28,386	3,912
Other
Independent examiner's	remuneration		260	300
Postage and stationery			98	118
Insurance			165	260
ITcosts			884	537
Professional fees relating Sundry expenses	to Orchestra	Tax Relief claim	1,440 538	1,302 123
			3,385	2,640

Trustee remuneration, expenses and related party transactions	Trustee remuneration, expenses and related party transactions	Trustee remuneration, expenses and related party transactions	Trustee remuneration, expenses and related party transactions	Trustee remuneration, expenses and related party transactions	Trustee remuneration, expenses and related party transactions
No trustees were paid remuneration or expenses		in either		ofthe years ended 30June 2022 or			2021.
There were no related party transactions	with any trustee			in	either ofthe years	ended 30June	2022
or 2021.
Fees for examination ofthe accounts
						2022	2021
						E	E
Independent examiner's fee for reporting	on the accounts					260	300
Note 5:Investment assets
Current asset investments						2022	2021
							E
Carrying (market) value at beginning ofyear						34,495	31,283
Add: additions to investments at cost
Less:disposals at carrying value
Add/(deduct): net gain/(loss) on revaluation						(1,895)	3,212
Carrying (market) value at end ofyear						32,600	34,495
Analysis ofinvestments
						2022	2021
						f
Investments listed on a recognised stock	exchange	or	held	in	common
investment funds, open ended investment	companies,		unit	trusts orother
collective investment schemes						32,600	34,495
The balance at 30June 2022 comprises:
COIF Charities Investment Fund - 98.41	Accumulation		Units			21,434	22,001
COIF Charities Fixed Interest Fund —1,330.07Accumulation					Units	11,166	12,494
						32,600	34,495

	2022	2021
	E	E
Prepayments	217	2,470
Accrued income	6,010
	6,227	2,470

Note 7:Creditors and accruals: amounts	Note 7:Creditors and accruals: amounts	falling due within one year	falling due within one year
				2022	2021
				E	E
Creditors - The Friends ofthe Guildford	Symphony		Orchestra	86	136
Accruals Deferred income				5,037 305	2,711 750
				5,428	3,597

Note 8	:Movements ofmajo	r funds
		Fund					Fund
		balances					balances
		brought	Incoming	Outgoing	Gains	and	carried
		forward	resources	resources	losses		forward
2022		f	E	E	E		f
Fund names
General	fund	26,470	27,512	(31,907)		-	22,075
Social fund Jellinek fund		7,693 24,365	100		(1,895)		7,793 22,470
		58,528	27,612	(31,907)	(1,895)		52,338
2021
Fund names
General	fund	25,563	7,459	(6,552)		-	26,470
Social fund Jellinek fund		7,677 21,153	16		3,212		7,693 24,365
		54,393	7,475	(6,552)	3,212		58,528

Note 9:Co	n	certs
						Mar 2022
					Nov 2021	Charter-	May 2022
					G-Live	house	G-Live	Total 2022	Total 2021
						f	f	f	f
Income
Ticket sales					4,084	2,358	9,252	15,694
Ticket selling		costs			(634)	(162)	(1,504)	(2,300)
Programme		sales			328		384	712
					3,778	2,196	8,132	14,136
Expenditure
Orchestra fees and			expenses		880	1,285	2,300	4,465
Soloist's fees					375	600	400	1,375
Conductors'		fees and expenses		-conc	900	560	560	2,020
Hire ofconcert halls					2,631	700	4,858	8,189
Hire of music		—concerts			67	218	90	375
Performing	rights					58	446	504
Hire of instruments			and equipment				300	300
Advertising	and printing				610	984	539	2,133
Sundry					274	157	277	708
					5,737	4,562	9,770	20,069
PROFIT/(LOSS)					(1,959)	(2,366)	(1,638)	(5,963)