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||||||||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<br>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<br>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<br>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|





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|||||2023||
|---|---|---|---|---|---|
|||||Total||
|||||Funds||
|||||R||
|Cash Funds||||||
|NatWest current|account|1„474||||
|Mansfield<br>Building Society||||||
|Petty cash||||||
||||6,063||11,877|
|lnvestrnerrt<br>assets held with CCLA||||||
|Market Value||||||
|Cost: fA5,015||||||
|Liabilities<br>Examiners fees||||||
||||||88Iance a|
||||Incoming<br>Resources||31 March<br>2028|
|Restricted Funds||||||
|Choral Outreach|Project|||||
|Eric Thiman<br>Collection||||||
|Old Charisters'|Association|||||



||||88Iance at|
|---|---|---|---|
|Incoming<br>Resources|||31 March<br>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<br>card|sales|||||1,354|
||Channel<br>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<br>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<br>on||fundraising|||||
||Christmas<br>cards|||764||764|750|
||Refreshment<br>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<br>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<br>Collection|||900|900|1,228|
||Honours<br>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|