2022-07-31-accounts

	Unrestricted	Restricted	Total	Total
	funds	funds	2022	2021
	6	6	5	f
Receipts
Concert revenues	11,849	1,100	12,949
Members' subscriptions	12,860		12,860	5,471
Patrons' donations	6,975		6,975	7,908
Other donations &sponsorship	213		213
Interest	114		114	276
Other income	1,156		1,156
Total receipts	33,167	1,100	34,267	13,655
Payments
Orchestra and soloist hire	10,975		10,975	(481)
Concert venue hire	4,821		4,821
Other concert expenses	8,679	1,100	9,779
Total concert expenditure	24,475	1,100	25p575	(481)
Music director's fees for rehearsals	6,930		6,930	5,011
Other rehearsal and educational	5,968		5,968	1,915
Administration	2,880		2,880	1,298
Other	3,629		3,629	284
Total Payments	43,882	1,100	44,982	8,027
(Deficit)/surplus forthe year	(10,715)		(10,715)	5,628
Cash balances at previous year end	69,840		69,840	64,212
Cash balances asat31July 2022	59,125		59,125	69,840
Statement ofAssets and Liabilities as	at 31July 2022
HSBCcurrent account	7,006		7,006	20,316
CAF Bank current account	2,248		2,248	1,425
CAF Bank deposit account	14,167		14,167	12,721
Shawbrook Bank	35,484		35,484	35,378
Cash	220		220
Total assets (all unrestricted)	59,125		59,125	69,840