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|||Period ended|Period ended||Year ended||
|---|---|---|---|---|---|---|
|||31stAug|2023||31stJuly 2022||
|Income|||||||
|Subscriptions||12,476|||10,518||
|Donations|||2,569||2,506||
|Sponsors|||300||500||
|Fundra ising|||1,499||282||
|Ticket sales|||7,687||9,173||
|Gift Aid|||2,139||1,539||
|Music sales|||2,950||793||
|Program sales|||245||382||
|Bonus Ball|||2,300||1,782||
|Interest received|||67||3||
|Other|||247||||
|||||32,479||27,478|
|Expenditure|||||||
|Conductor|concert fees||1,500||2,000||
|Orchestra||12,250|||11,680||
|Soloists|||||1,050||
|Concert venues|||86||952||
|Accompanists|||3,940||4,320||
|Publicity|||320||1,106||
|Photos|||50||100||
|Rehearsal|venues||956||1,078||
|Conductor|rehearsal fees||6,120||6,880||
|Printing &|postage||337||405||
|ITcosts|||403||128||
|Fundraising|costs||||||
|Insurance|||75||183||
|Bonus Ball|||900||875||
|Music hire|||2,801||715||
|Storage|||1,265||306||
|Other costs|||376||701||
|||||31,378||32,479|
|Surplus/(Deficit)||||1,101||SI001|





|Balance sheet|as at 31stAugust 2023|as at 31stAugust 2023|||||
|---|---|---|---|---|---|---|
||||31August 2023||31July 2022||
|Assets|||||||
|Debtors|||||467||
|Cash at bank|||||||
|Deposit account|||10,249||8,182||
|Current account|||2,201||1,854||
|Cash in hand|||20||20||
|||||12,469||10,523|
|Liabilities:|||||||
|Creditors|||270||430||
|Subscriptions|paid in|advance|1,005||||
|||||1,275||430|
|Net assets||||11,194||10,093|
|Reserves:|||||||
|PILL reserve b/fwd||||10,093||13,094|
|Profit/loss||for the year||1,101||5,001|
|Exchange||reserve||||2,000|
|||||||10,093|





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