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2022-07-31-accounts

Year ended Yearended
31stJuly 2022 31stJuly 2021
Income
Subscriptions 10,518 9,060
Donations 2,506 966
Sponsors 500
Bequests
Fundraising 282 23
Ticket sales 9,173 1,697
Gift Aid 1,539 4,632
Music sales 793 80
Program sales 382 25
Hardship
fund
914
Bonus Ball 1,782 1,638
Interest received 3 1
27,476 19,036
Expenditure
Conductor concert fees 2,000
Orchestra 11,680
Soloists 1,050
Concert venues 952
Accompanists 4,320 4,210
Publicity 1,106
Photos 100 50
Rehearsal venues 1,078 221
Conductor rehearsal fees 6,880 6,620
Printing
Ikpostage
405 45
ITcosts 128 611
Fundraising
costs
Insurance 183 658
Bonus Ball 875 1,100
Hardship
fund
914
Music hire 715 171
Other costs 1,007 762
32,479 16,152
Surplus/(Deficit) 5,002 2,884

31July 2022 31July 2021
Debtors 467
Cash at bank
Deposit account 8,181 13,178
Current account 1,854 1,896
Cash in hand 20 20
10,522 15,094
Liabilities:
Creditors 430
Net assets 10,092 15,094
Reserves:
P&Lreserve b/fwd 13,094 10,210
Profit/loss for the year 5,002 2,884
Exchange reserve 2,000 2,000
10,092 15,094