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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|2022|2021|
||6|6|5|f|
|Receipts|||||
|Concert revenues|11,849|1,100|12,949||
|Members'<br>subscriptions|12,860||12,860|5,471|
|Patrons' donations|6,975||6,975|7,908|
|Other donations<br>&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<br>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<br>forthe year|(10,715)||(10,715)|5,628|
|Cash<br>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<br>Bank|35,484||35,484|35,378|
|Cash|220||220||
|Total assets (all unrestricted)|59,125||59,125|69,840|





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