Statement of financial activities
for the 11 month period ended 28 February 2009 (comparatives for the year ended 31 March 2008)
|
Notes
|
Unrestricted funds:
|
|
|
|
|
|||
|
General
purpose
£
|
Designated funds
£
|
Restricted
income funds
£
|
Endowed
Funds
£
|
2009
Total
£
|
2008
Total
£
|
|||
|---|---|---|---|---|---|---|---|---|
|
Incoming resources
 |
|
|
|
|
|
|
||
|
Incoming resources from generated funds:
|
|
|
|
|
|
|
|
|
|
Voluntary income:
|
|
|
|
|
|
|
|
|
|
- Donations
|
1,833
|
-
|
-
|
-
|
1,833
|
1,575
|
||
|
- Grants
|
|
-
|
-
|
1,800
|
-
|
1,800
|
-
|
|
|
- Members’ subscriptions
|
|
1,008
|
-
|
-
|
-
|
1,008
|
880
|
|
|
Activities for generating funds
|
607
|
-
|
-
|
-
|
607
|
3,670
|
||
|
Investment income (interest)
|
|
493
|
-
|
62
|
-
|
555
|
486
|
|
|
Incoming resources from charitable activities: |
|
|
|
|
|
|
|
|
|
Concerts
|
9,742
|
-
|
-
|
-
|
9,742
|
1,350
|
||
|
Tours & trips
|
|
-
|
-
|
2,446
|
-
|
2,446
|
2,116
|
|
|
Social events
|
270
|
-
|
-
|
-
|
270
|
215
|
||
|
Total incoming resources
|
|
13,953
|
-
|
4,308
|
-
|
18,261
|
10,292
|
|
|
|
|
|
|
|
|
|
|
|
|
Resources expended
|
|
|
|
|
|
|
||
|
Costs of generating funds:
|
|
|
|
|
|
|
|
|
|
Fundraising trading: costs of
goods sold and other costs |
(407)
|
-
|
-
|
-
|
(407)
|
(536)
|
||
|
Charitable activities: |
|
|
|
|
|
|
|
|
|
Rehearsal premises
|
|
(1,047)
|
-
|
-
|
-
|
(1,047)
|
(1,193)
|
|
|
Concert and competition costs
|
(6,318)
|
-
|
(61)
|
-
|
(6,379)
|
(1,439)
|
||
|
Tours & trips
|
|
-
|
-
|
(6,675)
|
-
|
(6,675)
|
(3,684)
|
|
|
Social events
|
(370)
|
-
|
-
|
-
|
(370)
|
(385)
|
||
|
Admin and other costs
|
(873)
|
-
|
-
|
-
|
(873)
|
(628)
|
||
|
Instrument/trophies depreciation
|
(124)
|
-
|
-
|
-
|
(124)
|
(111)
|
||
|
Governance costs
|
(171)
|
-
|
-
|
-
|
(171)
|
(195)
|
||
|
Total resources expended
|
|
(9,310)
|
-
|
(6,736)
|
-
|
(16,046)
|
(8,171)
|
|
|
Net incoming/(outgoing) resources before transfers
|
|
4,643
|
-
|
(2,428)
|
-
|
2,215
|
2,121
|
|
|
Gross transfers between funds
|
|
(625)
|
-
|
625
|
-
|
-
|
-
|
|
|
Net movement in funds
|
|
4,018
|
-
|
(1,803)
|
-
|
2,215
|
2,121
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund balances brought forward
|
|
15,208
|
-
|
1,800
|
1,000
|
18,008
|
15,887
|
|
|
Fund balances carried forward
|
19,226
|
-
|
(3)
|
1,000
|
20,223
|
18,008
|
||
The notes on pages 12 to 18 form part of these financial statements.