| 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||||
| Funds | Funds | Funds | 2022 | |||||
| Note | f | |||||||
| Receipts | ||||||||
| Donations | 3,303 | 3,303 | 11,760 | |||||
| Fundraising | 19,669 | 19,669 | 9,690 | |||||
| Annual subscriptions |
1,680 | 1,680 | 1,655 | |||||
| Bank interest | ||||||||
| Other income | 2,023 | 883 | 2,906 | 3,853 | ||||
| 26,675 | 883 | 27,558 | 26,958 | |||||
| Assets and investment | sales | |||||||
| Receipts from sale | of investments | |||||||
| Total receipts | 26,675 | 883 | 27,558 | 26,958 | ||||
| Payments | ||||||||
| Fundraising | 17,545 | 17,545 | 8,818 | |||||
| Tour Activity | 1,507 | 1,507 | ||||||
| Choir Activity | 3,240 | 3,240 | 3,239 | |||||
| Administration | expenses | 562 | 562 | 907 | ||||
| Website expenses | ||||||||
| Miscellaneous | expenses | 4,691 | 4,363 | 9,054 | 11,569 | |||
| 27,545 | 4,363 | 31,908 | 24,533 | |||||
| Assets and investment | purchases | |||||||
| Purchase of investments |
45,000 | |||||||
| Total payments | 27,545 | 4,363 | 31,908 | 69,533 | ||||
| Net receipts (payments) | (870) | (3,480) | (4,350) | (42,575) | ||||
| Transfers between |
funds | |||||||
| Cash funds as | at 31 March 2022 | 2,344 | 9,533 | 11,877 | 54,452 | |||
| Cash funds as | at 31 March 2023 | 1,474 | 6,053 | 7,527 | 11,877 |
| 2023 | |||||
|---|---|---|---|---|---|
| Total | |||||
| Funds | |||||
| R | |||||
| Cash Funds | |||||
| NatWest current | account | 1„474 | |||
| Mansfield Building Society |
|||||
| Petty cash | |||||
| 6,063 | 11,877 | ||||
| lnvestrnerrt assets held with CCLA |
|||||
| Market Value | |||||
| Cost: fA5,015 | |||||
| Liabilities Examiners fees |
|||||
| 88Iance a | |||||
| Incoming Resources |
31 March 2028 |
||||
| Restricted Funds | |||||
| Choral Outreach | Project | ||||
| Eric Thiman Collection |
|||||
| Old Charisters' | Association |
| 88Iance at | |||
|---|---|---|---|
| Incoming Resources |
31 March 2028 |
||
| 883 | ~4363 | 8 OM | |
| ) |
| FOR T | HE YEAR ENDED 31 | MARCH 2023 | |||||
|---|---|---|---|---|---|---|---|
| 2023 | |||||||
| Unrestricted | Restricted | Total | |||||
| Funds | Funds | Funds | 2022 | ||||
| R | R | ||||||
| 1 | Income from fundraising | ||||||
| Christmas card |
sales | 1,354 | |||||
| Channel Swim |
2022 | 1,568 | 1,568 | 2,853 | |||
| Other concerts | 11,620 | 11,620 | 5,376 | ||||
| Refreshments | sales | 2,841 | 2,841 | 107 | |||
| Music in the State Chamber | 1,218 | 1,218 | |||||
| Refreshments | sales | 1,372 | 1,372 | ||||
| Sees Tour 2023 | 1,050 | 1,050 | |||||
| 19,669 | 19,669 | 9,690 | |||||
| 2 | Other income | ||||||
| Choral Outreach | Project (Sing Up) | 50 | 50 | ||||
| Eric Thiman Collection |
833 | 833 | 981 | ||||
| Melody Makers | 270 | 270 | |||||
| Gift Aid | 1,503 | 1,503 | 2,598 | ||||
| Miscellaneous | Income | 250 | 250 | 274 | |||
| 2,023 | 883 | 2,906 | 3,853 | ||||
| 3 | Expenditure on |
fundraising | |||||
| Christmas cards |
764 | 764 | 750 | ||||
| Refreshment expenses |
1,349 | 1,349 | 322 | ||||
| Easter 2022 | 3,500 | 3,500 | |||||
| Other concerts | and expenses | 1,047 | 1,047 | 554 | |||
| Four Choirs Festival 2023 | 1,220 | 1,220 | |||||
| Music in the State Chamber | 713 | 713 | |||||
| Quiz & Curry Night |
864 | 864 | |||||
| Summer Concert | 2022 | 556 | 556 | ||||
| Messiah 2022 | 7,532 | 7,532 | 7,192 | ||||
| 17,545 | 17,545 | 8,818 | |||||
| 4 | Tour Activity | ||||||
| Choral tour 2023 | 1,507 | 1,507 | |||||
| 1,507 | 1,507 | ||||||
| 5 | Choir Activities | ||||||
| BBQ | 1,140 | 1,140 | 1,371 | ||||
| Workshops | 1,120 | 1,200 | 1,200 | ||||
| Bowling | 380 | 380 | 668 | ||||
| Workshop | 600 | 600 | |||||
| 3,240 | 3,240 | 3,239 |
| 2023 | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| Funds | Funds | Funds | 2022 | |||
| 6 | Miscellaneous | expenses | ||||
| Choral Outreach | Project (Sing Up) | 3,463 | 3,463 | 1,335 | ||
| Eric Thiman Collection |
900 | 900 | 1,228 | |||
| Honours Board |
150 | 150 | 180 | |||
| Minster Chorale | 27 | 27 | 106 | |||
| Travel Grants | 1,951 | 1,951 | 1,096 | |||
| Prizes | 300 | 300 | 300 | |||
| Music Commissions | 192 | 192 | 4,500 | |||
| Music Folders | 1,550 | |||||
| Insurance | 765 | 765 | ||||
| Melody Makers | Expenses | 500 | 500 | |||
| Other | 806 | 806 | 1,274 | |||
| 4,691 | 4,363 | 9,054 | 11,569 |