Statement of financial activities

(incorporating income & expenditure account)

for the Year ended 28 February 2010 (comparatives for the 11 month period ended 28 February 2009)

		Unrestricted funds:		Restricted
	Notes	General purpose £	Designated funds £	income funds £	Endowed Funds £	2010 Total £	2009 Total £
Incoming resources
Incoming resources from generated funds:
Voluntary income:
- Donations	2	680	-	-	-	680	1,833
- Grants		-	-	-	-	-	1,800
- Members’ subscriptions		1,056	-	-	-	1,056	1,008
Activities for generating funds	3	724	-	-	-	724	607
Investment income (interest)		368	-	40	-	408	555
Incoming resources from charitable activities:
Concerts	4	3,088	-	-	-	3,088	9,742
Tours & trips		-	2,752	-	-	2,752	2,446
Social events	5	350	-	-	-	350	270
Total incoming resources		6,266	2,752	40	-	9,058	18,261
Resources expended
Costs of generating funds:
Fundraising trading: costs of goods sold and other costs	3	(365)	-	-	-	(365)	(407)
Charitable activities:
Rehearsal premises		(1,275)	-	-	-	(1,275)	(1,047)
Concert and competition costs	4	(2,026)	-	(37)	-	(2,063)	(6,379)
Tours & trips		-	(4,252)	-	-	(4,252)	(6,675)
Social events	5	(424)	-	-	-	(424)	(370)
Admin and other costs	6	(531)	-	-	-	(531)	(873)
Donations expenditure	7	(1,000)	-	-	-	(1,000)	-
Instrument/trophies depreciation	11	(124)	-	-	-	(124)	(124)
Charitable activities total		(5,380)	(4,252)	(37)	-	(9,669)	(15,468)
Governance costs	8	(168)	-	-	-	(168)	(171)
Total resources expended		(5,913)	(4,252)	(37)	-	(10,202)	(16,046)
Net incoming/(outgoing) resources before transfers		353	(1,500)	3	-	(1,144)	2,215
Gross transfers between funds		(1,500)	1,500	-	-	-	-
Net movement in funds		(1,147)	-	3	-	(1,144)	2,215
Fund balances brought forward		19,226	-	(3)	1,000	20,223	18,008
Fund balances carried forward	17	18,079	-	-	1,000	19,079	20,223

The notes on pages 13 to 19 form part of these financial statements.