2023-08-31-accounts - Exeter Festival Chorus

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2023

A. Reference and Administration Details

The Exeter Festival Chorus is a registered Charity, No 1040565, and is governed by its Constitution. The address of the Secretary is Leigh Town, Loxbeare, Tiverton, EX16 8BZ.

The following were members of the Committee and Trustees of the Charity for the year 2022-23:

Jillian Nickels (Chair) Nigel Crane (Vice Chair, Friends &Patrons) Nike Hariades (Membership Secretary) Charlie Lane (Artistic Planning) Louise Roberts (Concert Secretary) Kate Holt (Treasurer) Judith Drury (Committee Member) Liz Carey then Bridget Baines from AGM Jan 2023 (Secretary) Caroline Fewkes (Committee Member from Jan 2023)

The Musical Director, Andrea Brown, is an ex officio member of the Committee but not a Trustee.

Bankers: CAF Bank Ltd, 25 Kings Hill Avenue, Kings Hill, West Malling, Kent, ME19 4JQ; HSBC, 9 St Thomas Centre, Cowick Street, Exeter, EX4 1DD

Independent Examiner: Nicholas Kellagher, Rest Harrow, Green Lane, Exton, EX3 0PW

B. Structure, Governance and Management

Copies of the Chorus’s Constitution are available from the Honorary Secretary on request. See Section C below for extract concerning the objectives of the Chorus.

Every member of the Chorus’s Committee is a Trustee of the Charity and is elected at the Annual General Meeting. The Committee meets between six and eight times each year and the Annual General Meeting is held each January.

The Constitution requires that the Committee should comprise no fewer than eight members of the Chorus. There are currently eight members on the Committee, however, the Committee would always welcome new members who may wish to contribute to the Chorus through Committee work.

Review of major risks (to be reviewed by Chair)

Risk	Mitigating Actions
1. Loss of Musical director	Seek a replacement as soon as possible
2. Cancellation of concert	Covered by an abandonment clause in insurance policy
3. Financial Loss	Reserves policy in place

C. Objectives and Activities

The objectives of the Chorus, as set out in the Constitution, are as follows:

“To promote, improve, develop and maintain public education in and appreciation of choral music in all its aspects by the presentation of public choral concerts and by such other ways as the Chorus may from time to time decide.”

D. Achievements and Performance

The celebratory nature of the Exeter Festival Chorus 30th anniversary year was evident early in the planning for the 2022-2023season. After the successful first year tenure with Andrea Brown, a new EFC venture began with the Tenor and Bass Choral Technique Workshop which attracted 38 participants, with 3 expressions of interest for EFC membership, followed by auditions and re-auditions for lower voices. The event was organised by Nike Hariades in St David’s Church, on the second Saturday at the very start of the autumn term and hopefully now a yearly feature of EFC’s calendar.

In November, EFC responded to a request by the Friends of Kenton Church to perform a selection of music on All Saints Day to raise funds for their roof repairs. EFC helped them with this good cause, presenting a selection of music which reflected the concert title 'For all the Saints'.

In the December concert, ’On Holy Night’, we performed music with a Christmas theme in St David's Church, Exeter. The Messe de Minuit sur des Airs de Noël (Midnight Mass on Christmas Themes) by Marc-Antoine Charpentier was the main work, with short organ pieces between movements performed by Peter Adcock (chamber organ). It included several sections for solo voices and small group singing, sung by members of the choir, including a soprano duet and a trio for sopranos and alto.

The Christmas Story by Heinrich Schütz featured in the second half, with the Evangelist performed by Tenor Gregory Steward. Again, there were several opportunities for small groups from within the choir. There were also carols for the audience to sing with us. The whole evening showcased the talent of the young soloist Gregory Stewart and selected EFC Voices proved the high standard of EFC members.

Our annual Choral Workshop moved back to its traditional date of January for the 22/23 season. It was a sell-out and attracted 170 participants from across the country. In preparation for the summer concert, the work studied was Edward Elgar's The Dream of Gerontius . The workshop succeeded in attracting singers to the choir and to the concert audience, encouraged by a concert ticket discount for those who attended the workshop.

EFC’s spring concert in Holy Trinity Church, Exmouth, was a performance of the German Requiem by Brahms, sponsored by The Bryan Foster Trust. The marketing success achieved by the committee and hard-working EFC members resulted in a sell-out – even necessitating a change to the choir’s expected seating as some of their seats were reassigned to audience members.

The Requiem was accompanied by Brahms’ transcription of the orchestral parts for piano duet and the piano duettists were Peter Adcock and Peter King. Lisa Moffat (soprano) and Matthew Palmer (baritone) were the soloists and they also performed three songs by Brahms before the start of the German Requiem. The Exmouth concert marked the musical strength of EFC, and members’ help meant the publicity and marketing was at its best for this fine jewel in Andrea Brown’s programming and her musical vision for us.

The planning for our 30th Anniversary summer concert in Exeter Cathedral of Elgar’s ‘The Dream of Gerontius’ was more than twelve months in the making. This concert would mark EFC’s return to the venue of Exeter Cathedral. It was very clear that a work on this scale would need additional vocal resources with appropriate orchestral sound and that the challenges of the building work and loss of our usual areas of the Cathedral had to be factored in. The committee approached EFC member, Val Arndt, in summer 2022 to ask about our German partner choirs joining us to ensure a choir of a minimum of 100 singers. Val then began the complicated task of negotiating with the Hanauer Kantorei (along with eight singers from the KarlRehbein-Gymnasium) and the Bachchor, Bad Homburg. The prospective visitors gave a positive response to the invitation and, along with arrangements for hosting (including for the younger singers) and Andrea’s travel to Germany to rehearse, Val’s experience and expertise eased the logistics for the organisers and singers. Thank you to Val and EFC hosts.

By the time the concert date arrived, we delighted in another sell out – the result of a mix of creative ticketing and marketing strategies and, of course, the audience’s obvious engagement with the work and its unique position with our European partner singers. The drawing together of all these musical forces was a challenge but it meant that the concert not only attracted a wide audience but also enabled us to seek funding and sponsorship –from EFC members past and present as individuals and groups; Fowler Financial Planning and a financial ‘loss guarantee’ from Exeter and District Classical Music Trust. EFC’s gratitude was expressed warmly to our financial supporters and the concert proved to be a fitting result for their confidence.

The concert itself received the most positive reviews and was a magical experience for performers. Meeting the demands of the solo parts were Alex Ashworth, Jess Dandy and John Upperton, the last of whom EFC contacted on the morning of the concert as our original Gerontius was unable to sing for us. The combined force of

the Exeter Cathedral Youth and Junior Choir was also a high point. We ended our 30th Anniversary concert season on a musical high.

Our status as a choir in Exeter continues to rise, with the quality of EFC singers and diverse repertoire being at the forefront of our music making, under the artistic direction of Andrea Brown. Through the hard work of the committee and choir members alike, our reserves at the end of the financial year showed a surplus of £2,925 leaving our accumulated fund holding at £31,804

More importantly, our future aspirations are heightened by the year’s successes and Exeter Festival Chorus plans to grow its reputation among audiences, continue with ambitious repertoire and attract the finest choral singers in our area.

Jillian Nickels

EFC Chair

E. PUBLIC BENEFIT

The Trustees confirm that they have complied with their duty to have due regard to the guidance on public benefit published by the Charity Commission in exercising their powers and duties.

F. Financial Review

FY 22/23 was an excellent year for Exeter Festival Chorus resulting in surplus of £2,925

General operating income and costs are in good shape:

General income came in £2.3k higher than budget.
Income from Membership was on budget and grew by £1.6k versus the previous year.
Gift Aid exceeded budget by £1.2k. This was due to a large number of donations from members which were eligible for gift aid in support of our Dream Of Gerontius concert.
Our fundraising efforts yielded £1.6k through coffee, raffles and table sales. Sincere thanks go to Kate Kelly, Carol Hewitt, Nike Westman and Caroline Fewkes for leading these activities and to the team who support them.
Loans from our music library generated £210 this year. Thanks to Susan Gameson and Janet Bowdler for their work in managing our library.
Income from Friends and Patrons was £328 lower than budgeted. This is an area of focus for the committee.
General costs came in lower than budgeted by £1.5k with small savings realized on every cost line.
There was a sizeable stock adjustment of £1k due to advanced purchasing of music for our Christmas 2023 concert.

Three concerts made profit or broke-even in 22/23:

The Workshop recovered after the previous year’s losses to generate a welcome profit of £840. Ticket sales were nearly £2k healthier than the previous year’s event whilst costs were £600 higher due to increased investment in marketing.
Brahms Requiem in Exmouth delivered a profit of £345. Ticket sales were strong at £3.2k thanks to effective marketing and support from our Exmouthbased members who raised awareness through leafleting, posters and word of mouth.We were also grateful for £1.5k of sponsorship from the Bryan Foster Trust. Costs came in on budget at just over £5k.
The Dream of Gerontius concert at the Cathedral in July delivered a very successful break-even result. Costs for this event were £23.3k, which was 4k higher than the budget. This was due to the need for a larger orchestra to balance the choral forces which included our German guests. Additional staging and lighting for the choir were also needed. Many other cost lines also exceeded budget due to the evolving nature of the project. Our total income for this event was £23.3k. Sales of tickets and programmes were £15.8k, which was £3k higher than budget and thanks to a strong marketing and publicity campaign. Donations from choir members (individuals and voice-part groups) delivered a significant £6.2k. Income from Trusts and Sponsorship was £955. We’re grateful to Fowler Financial planning for their continued support of £300 and to the Exeter Classical Music Trust (ECMT) whose offer to underwrite losses for this concert to a maximum value of £1.5k was most welcome. Thanks to the generous donations from our members, our claim to ECMT for the loss was just £655.

Three concerts were loss-making:

The Lower Voices Workshop lost £324 which was £268 less than budget.
Our concert at Kenton lost £414 which was £165 less than budget.
Our Christmas concert - On Holy Night at St David’s Church - lost £785 which was £2.1k less than budget. Costs came in on budget. The loss was due to poor ticket sales of just £1.5K and an expectation of £500 sponsorship which didn’t materialize.

We are ever grateful for the ongoing support of our generous Friends, Patrons and The Bryan Foster Charitable Trust. Their total contribution this year was £2,472.

The Choir’s cash balances as at 31[st] August 2023 stand at £29,848

EXETER FESTIVAL CHORUS G. Financial Statements Exeter Festival Chorus Accounts 2022-2023 Statement of Financial Activities Year Ending 31st August 2023 Financial activities 2022123 2021122 Incoming resources Concert Income - &Gket5, programmes ets Member subscriptions Sponsorship, friends, patrons an¢Y other ¢Yonations Fundraising Gift Aid Arriliate income Bank Interest other inGome 23,523 15,882 9, 680 1,603 4, 183 889 257 210 11,716 12,539 6, 132 615 2,672 1,061 18 239 Total incomin resources 56.221 34.992 Resources expended Concert costs - performers Concert costs- venue music, publicity, staging etc Rehearsal costs General publicity Insuran 8 Making Music subscription Postage, stabonery 8 other general costs Other expenses Bank Charges 21,646 12,466 16,217 485 634 1,788 12,328 6,282 14, 109 625 1,522 95 95 60 Total resou¢$ ¢X end¢d 53,296 35.056 Total Su lus/ Deficit 2,925

Signed :

Name: Jillian Nickels - Chair of trustees on behalf of the trustees Approved by the trustees on 29/11/2023

H. Statement of Cashflow

Exeter Festival Chorus has no investing or financing activities

I. Notes to the Financial Statements

1. Basis of accounting

The financial statements have been prepared on an accruals basis in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) effective from January 2015.

2. Accounting Policies

Reserves - To achieve its objectives the Chorus needs to promote concerts, programmed up to two years in advance, which could result in financial deficits as a result of receipts failing to meet costs. The Trustees consider that the reserves at each year-end should be at least £20,000. Should this level of reserves not be achieved, the Trustees will arrange future concert programmes with the aim of returning to the required level of reserves.

Incoming Resources - All incoming resources are included in the Statement of Financial Activities (SoFA) when the Charity is entitled to the income, its receipt is sufficiently certain and the amounts can be quantified with reasonable accuracy.

Resources Expended - All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category.

Stock – Stock has been calculated at the lower of cost or net realisable value based on prices of music taken from music retailers’ websites offset by potential costs of sale with new music being recorded at cost. These stocks are not for resale or distribution but are a library of music held to be used in future performances.

3. Trustees Expenses and Related Party Transactions

The Trustees receive no emoluments and any expense claims must be made within the terms of the Charity’s Trustee Expenses Policy.

There have been no related party transactions in 2022/23.

Nature of Expense	2022/23 £	2021/22 £
Website / Soundcloud costs	598	595
Bouquets / gifts for soloists	0	52
Charity Donations	203	0
Choir development	32
Advertisement	270
Printing		807
Marketing–Trusts database		95
Staging / venue		26
Travel and Subsistence	436	94
Total amount paid	1,539	1669

Number of Trustees paid expenses	5	7

4. Analysis of Debtors

All debtors fall due within one year

4. Analysis of Debtors All debtors fall due within one year
	2022/23 £	2021/22 £
Trade debtors		21
Prepayments	227	124

Total debtors	227	145

5. Analysis of Creditors

All creditors fall due within one year

	2022/23 £	2021/22 £
Trade creditors	355	640

Total creditors	355	640

We had no deferred income in 22/23 with no member subscriptions received in advance.

EXETER FESTIVAL CHORUS ExeTER FESTIVAL CFtr3RUS Indepndgnt Examinfrr's Roport to the Trust• and m•mb•r• of Ex•t•r F¢sll¥al Choru• ICh•rlty no: 10405651 I report on the accnIS ofthe Chow& lor the ytsar ended 31,08.2023 R•sp•eVv• r•8porwlblllth oi tru8toe• and •xarnln•r The charity's truslees are r8spon81ble Iof the preparalion ol the accounts. The tharity's trnstees consider that an audrt is not required lof thhs year under sedion 144121 ol the Ch8rrtEs Act 2011 It 2011 Actl8nd that an ndeperyjent examinatK)n is ne•Jed. It is my fesponsibility.. to exami th¢ a¢nts under s•dKJn 145 01 the 2011 Act.. ie follow the proetduo$ l•ha down in the Geror•l Directions giv•n by th• Ch4rity Cornmission under Section 14515llbl of iha 2011 A¢i'. and 10 slate whether partUl9r malterg hove CO to my attention. 8al• of Ind•p•nd•nt •x•mIn• •tt•m•nL" My examinats.on was camed out In aGwrdance th Gtrneral Dirédions given by the Charrty Commissioners An 6xaminath)n inclvdes a revwi of the accounting reeords kept by the charty and a comparison ol the accounts presented wrth thos¥ records. 11 also inclLNJes consideratKJn ol any unusual items or disdosures in thè accounts. and seeking explanatK)ns from you as trustee5 conrning any such matters. The procedures undertaken d¢ not provide all the evKlertee Ihat would be required in 8n audrt and ())nsequenlly no opinion is gNen as to whelhei the accounls present g Irue arKI fair view. aThJ the report i¥ limrted to those m8tter$ 8et out in ts statement bek Ind•p•nd•nt •xamin•r'• •tst•m•nt: In connec1n wrth my ex8minatitin, no matter ha8 come to my 3ttentMM.' al which gives me rtrasonabl& cause to believe that in any matèrial rèsp•et t to keep accounb'ng record8 In a¢¢ordanc wth 8e¢iiM 130 of th• 2011 A. and to prepare accounts 1{ accord ilh the aourtng Tecords and compty ih the account1j requifemènts ol the 2011 Act have not b88n met or bl to vthich. in my ¢)pinion. attentson $houbJ be drawn in order to onablg a pr understsnding ol the accounts to be reac1d. Slgn•d . D•ts: Name JNB Kelwher FCA AL1dress. Resl H3crow. Grtsn Lo. Exton, 0o¥on EX3 OPW li

Declaration

The Trustees declare that they have approved the Trustees’ Report above. Signed on behalf of the Charity’s Trustees:

Signatures:

Full names: Jillian Mary Nickels Positions: Exeter Festival Chorus Chair Date: 05/12/2023

Exeter Festival Chorus Accounts 2021-2022 Double Entry Examples

Standard payment

Dr Income/Expenditure - [Transactions I&E] worksheet Cr Bank CAF Cash account - [Transactions Bal Sheet] worksheet

Standard income

Cr Income/Expenditure - [Transactions I&E] worksheet Dr Bank CAF Cash account - [Transactions Bal Sheet] worksheet

Income where some cash retained to finance expenditure e.g. cash from ticket sales retained towards orchestra fees

Cr Gross income amount i.e. as though all cash had been banked - [Transactions I&E]] worksheet Dr Expenditure - amount of cash retainedheadings - [Transactions I&E] worksheet Dr Bank CAF Cash account - [Transactions Bal Sheet] worksheet - with net amount i.e. amount actually banke

Bank interest

Cr Income/Expenditure - [Transactions I&E] worksheet Dr Bank CAF Gold or Platinum account - [Transactions Bal Sheet] worksheet

Transafers between CAF accounts

Transfer from Gold to Cash Dr Bank CAF Cash account - [Transactions Bal Sheet] worksheet - with net amount i.e. amount actually banke Cr Bank CAF Gold account - [Transactions Bal Sheet] worksheet

Transfer from Cash to Gold Cr Bank CAF Cash account - [Transactions Bal Sheet] worksheet - with net amount i.e. amount actually banke Dr Bank CAF Gold account - [Transactions Bal Sheet] worksheet

Floats [Balance Sheet]

When take floats out of bank

Dr Floats - [Transactions Bal Sheet] worksheet Cr Bank CAF Cash account - [Transactions Bal Sheet] worksheet

When take floats paid back into the bank

Cr Floats - [Transactions Bal Sheet] worksheet Dr Bank CAF Cash account - [Transactions Bal Sheet] worksheet

EFC Invoices (raised by Rob Holmes at the moment)

When invoices raised

Cr Income/Expenditure - [Transactions I&E] worksheet Dr Sales Ledger Control Account - [Transactions Bal Sheet] worksheet

When invoices paid

Dr Bank CAF Cash account - [Transactions Bal Sheet] worksheet Cr Sales Ledger Control Account - [Transactions Bal Sheet] worksheet

Year end accruals

Creditors - spend relating to current year activities re services/goods received by 30th Aug where payment will not be Dr Income/Expenditure - [Transactions I&E] worksh] Old year Cr Creditors - [Transactions Bal Sheet] worksheet ] e.g. 16/17 Cr Income/Expenditure - [Transactions I&E] worksh] New year Dr Creditors - [Transactions Bal Sheet] worksheet ] e.g. 17/18
Debtors - income relating to current year activities re services/goods provided by 30th Aug where payment will not be Cr Income/Expenditure - [Transactions I&E] worksh] Old year Dr Debtors - [Transactions Bal Sheet] worksheet ] e.g. 16/17 Dr Income/Expenditure - [Transactions I&E] worksh] New year Cr Debtors - [Transactions Bal Sheet] worksheet ] e.g. 17/18
Receipts in advance (RIA) - income already received re services/goods which will not be provided until the new financ Dr Income/Expenditure - [Transactions I&E] worksh] Old year Cr Receipts in Advance - [Transactions Bal Sheet] ] e.g. 16/17 Cr Income/Expenditure - [Transactions I&E] worksh] New year Dr Receipts in Advance - [Transactions Bal Sheet] ] e.g. 17/18

Payments in advance (PIA) - payments already made re services/goods which will not be received until the new finan Cr Income/Expenditure - [Transactions I&E] worksh] Old year Dr Payments in Advance - [Transactions Bal Sheet]] e.g. 16/17 Dr Income/Expenditure - [Transactions I&E] worksh] New year Cr Payments in Advance - [Transactions Bal Sheet]] e.g. 17/18

Stock

If music purchased in year e.g. Willcocks 15/16

Dr Stock [Transactions Bal Sheet] worksheet Cr Bank CAF Cash account - [Transactions Bal Sheet] worksheet

Year end stock adjustment - need to revalue each year and agree with Nicholas if going to change or if it is insignifica If there is a stock adjustment you'll need to add a new line into the financial statements I&E as it will need to be shown

Decrease in stock value

Cr Stock [Transactions Bal Sheet] worksheet Dr Income/Expenditure - [Transactions I&E] worksheet

Increase in stock value

Dr Stock [Transactions Bal Sheet] worksheet Cr Income/Expenditure - [Transactions I&E] worksheet

Transfer Surplus / (Deficit) from I&E to Balance Sheet - Year End

If there is a surplus on the income and expenditure account

Dr Transfer to/from funds - line at very bottom of [Transactions I&E] worksheet Cr Unrestricted funds column - [Transactions Bal Sheet] worksheet

If there is a deficit on the income and expenditure account

Dr Unrestricted funds column - [Transactions Bal Sheet] worksheet Cr Transfer to/from funds - line at very bottom of [Transactions I&E] worksheet

made until the new financial year

received until the new financial year

cial year

Icial year Int separately

2023

Shown in Concert costs - venue, music, publicity, staging etc Music hire received 1,688 Shown in Concert costs - venue, music, publicity, staging etc Music hire cost 926

2022 2021 2020 2019 COVID

Concert costs - Concert costs - Shown in other Concert income - venue, music, venue, music, income tickets, publicity, staging publicity, staging programmes etc etc etc

1,505 - 993 1,059

Concert costs - venue, music, Concert costs - Concert costs - Concert costs - publicity, staging venue, music, venue, music, venue, music, etc publicity, staging publicity, staging publicity, staging etc etc etc

1,507 31 1,219 2,981

Exeter Festival Chorus Accounts 2022-2023 Category Lists - Used for data validation in [TL] worksheet

Ensures consistency so that lookups/sumifs pick up everything

SOFA Category

Concert income - tickets, programmes etc Income Member subscriptions Income Sponsorship, friends, patrons and other donationsIncome Fundraising Income Gift Aid Income Affiliate income Income Bank Interest Income Insurance claim settlement Income Other income Income Concert costs - performers Expenditure Concert costs - venue, music, publicity, staging etExpenditure Rehearsal costs Expenditure General publicity Expenditure Choir development Expenditure Insurance & Making Music subscription Expenditure Consultancy fees Expenditure Postage, stationery & other general costs Expenditure Bank Charges Expenditure Other expenses Expenditure Transfer to funds

Budget Area

LV Workshop Kenton On Holy Night Workshop Ein Deutches Gerontius General

Sub-Budget Area

Accompanist Affiliate income Anniversary Brochure advertising Anniversary Year Design Anniversary Year Printing Bank Charges Bank Interest Bouquets and performer gifts Catering Charity Links

Choir Development Choir Photograph Coaching for EFC soloists Concert Travel Concert Travel Receipts Conductor Consultancy fees Corporate Friends Donations Entertaining and Subsistence Floats Friends Friends & Patrons Expenditure Fundraising (net) Grants Gift Aid Instrument hire Insurance Insurance claim settlement Joining deposits Loss underwriting Mail shot(s) Member donations Music hire Music Hire received Music purchase Music score loan Orchestra / ensemble Organist / pianist Other expenses Other income Party cost Party income Patrons Performance Fee Postage & Stationery etc Programme advertising Programme sales Programmes PRS Publicity Concert Publicity - Design General Publicity - General General Publicity - Printing General Rehearsal Travel Rehearsal Venue Soloists Sponsorship

Stage lights hire/purchase Staging / lighting / sound Standby conductor Storage costs Subscriptions Technology costs Ticket commission Ticket group discount Member discount Ticket sales TRANSFER Transfer to funds Trust Venue

Bank Accounts CAF Cash CAF Gold HSBC DR PIA PIA 16/17 CR RIA Accrual B/fwd 2013/14 Trans

Exeter Festival Chorus Accounts 2022-2023

Trial Balance - To Date

Type	Account	Dr	Cr
		£	£
Payments	Accompanist	2,558.00	0.00
Payments	Bank Charges	60.00	0.00
Payments	Bouquets &performersgifts	160.33	0.00
Payments	Catering	1,099.61	0.00
Payments	CharityLinks	0.00	0.00
Payments	Choir Development	170.00	0.00
Payments	Choir Photograph	195.00	0.00
Payments	Coachingfor EFC soloists	0.00	0.00
Payments	Concert Travel	0.00	0.00
Payments	Conductor	15,844.34	0.00
Payments	Entertainingand subsistence	0.00	0.00
Payments	Entertaining/Subsistence/ Catering	25.30	0.00
Payments	Friends & Patrons Expenditure	0.00	0.00
Payments	Instrument hire	0.00	0.00
Payments	Instrumentalists	719.45	0.00
Payments	Insurance & Making Music subscription	634.00	0.00
Payments	Consultancyfees	0.00	0.00
Payments	Mail shot(s)	0.00	0.00
Payments	Masterclasses	0.00	0.00
Payments	MD Recruitment	0.00	0.00
Payments	Member discount	0.00	0.00
Payments	Music hire	926.35	0.00
Payments	Musicpurchase	1,360.66	0.00
Payments	Music cost adjustment	0.00	0.00
Payments	Orchestra / ensemble	8,922.00	0.00
Payments	Organist /pianist	1,787.00	0.00

Payments	Other expenses	0.00	0.00
Payments	Partycost	0.00	0.00
Payments	Postage & Stationeryetc	17.97	0.00
Payments	Programmes	885.00	0.00
Payments	PRS	317.99	0.00
Payments	Publicity	3,076.00	0.00
Payments	Publicity- Design	0.00	0.00
Payments	Publicity- General	135.00	0.00
Payments	Publicity- Printing	200.00	0.00
Payments	Rehearsal Travel	0.00	0.00
Payments	Rehearsal Venue	2,628.15	0.00
Payments	Soloists	5,403.98	0.00
Payments	Stage lights hire/purchase	0.00	0.00
Payments	Staging/ lighting/ sound	898.60	0.00
Payments	Standbyconductor	0.00	0.00
Payments	Storage costs	562.56	0.00
Payments	Technologycosts	657.53	0.00
Payments	Ticket commission	1,557.70	0.00
Payments	Ticketgroupdiscount	0.00	0.00
Payments	Venue	5,108.50	0.00
Receipts	Affiliate income	0.00	(889.28)
Receipts	AnniversayBrochure Advertisi	0.00	0.00
Receipts	Bank Interest	0.00	(250.51)
Receipts	Concert travel receipts	0.00	0.00
Receipts	Donations	0.00	(6,252.50)
Receipts	Friends	0.00	(472.00)
Receipts	Fundraising (net)	0.00	(1,602.70)
Receipts	Grants	0.00	0.00
Receipts	Gift Aid	0.00	(4,183.22)
Receipts	Insurance claim settlement	0.00	0.00
Receipts	Joiningdeposits	0.00	0.00
Receipts	Loss underwriting	0.00	0.00

Receipts	Member donations	0.00	0.00
Receipts	Music hire received	0.00	(1,687.50)
Receipts	Music score loan	0.00	(210.05)
Receipts	Other Income	0.00	0.00
Receipts	Partyincome	0.00	0.00
Receipts	Patrons	0.00	(500.00)
Receipts	Performance fee	0.00	(500.00)
Receipts	Programme advertising	0.00	(250.00)
Receipts	Programme sales	0.00	(926.57)
Receipts	Sponsorship	0.00	(1,800.00)
Receipts	Subscriptions	0.00	(14,194.78)
Receipts	Ticket sales	0.00	(23,404.18)
Receipts	Trust	0.00	(655.19)
Music stock adjustment	Music stock adjustment	0.00	(1,057.84)
Transfer to funds	Transfer to funds	2,925.29	0.00
Bal Sheet	CAF Cash	6,321.57	0.00
Bal Sheet	CAF Gold	23,526.21	0.00
Bal Sheet	CAF Platinum	0.00	0.00
Bal Sheet	HSBC	0.00	0.00
Bal Sheet	Floats	0.00	0.00
Bal Sheet	Sales Ledger Control	0.00	0.00
Bal Sheet	Stock	2,083.83	0.00
Bal Sheet	Debtors	0.00	0.00
Bal Sheet	Payments in Advance	227.00	0.00
Bal Sheet	Creditors	0.00	(354.24)
Bal Sheet	Receipts in Advance	0.00	0.00
Bal Sheet	Accumulated Fund	0.00	(31,804.37)

	Total	90,994.92	(90,994.92)

In Balance

Exeter Festival Chorus Ac I&E		Bal Sh		Variance
C1	0.00		0.00		0.00
C2	0.00		0.00		0.00
C3	0.00		0.00		0.00
C4	0.00		0.00		0.00
C5	0.00		0.00		0.00
C6	0.00		0.00		0.00
C7	0.00		0.00		0.00
C8	0.00		0.00		0.00
C9	0.00		0.00		0.00
C10	0.00		0.00		0.00
C11	0.00		0.00		0.00
C12	0.00		0.00		0.00
C13	0.00		0.00		0.00
C14	0.00		0.00		0.00
C15	0.00		0.00		0.00
C16	0.00		0.00		0.00
C17	0.00		0.00		0.00
C18	0.00		0.00		0.00
C19	0.00		0.00		0.00
C20	0.00		0.00		0.00
C21	0.00		0.00		0.00
C22	0.00		0.00		0.00
C23	0.00		0.00		0.00
C24	0.00		0.00		0.00
C25	0.00		0.00		0.00
C26	0.00		0.00		0.00
C27	0.00		0.00		0.00
C28	0.00		0.00		0.00
C29	0.00		0.00		0.00
C30	0.00		0.00		0.00
C31	0.00		0.00		0.00

C32	0.00	0.00	0.00
C33	0.00	0.00	0.00
C34	0.00	0.00	0.00
C35	0.00	0.00	0.00
C36	0.00	0.00	0.00
C37	0.00	0.00	0.00
C38	0.00	0.00	0.00
C39	0.00	0.00	0.00
C40	0.00	0.00	0.00
C41	0.00	0.00	0.00
C42	0.00	0.00	0.00
C43	0.00	0.00	0.00
C44	0.00	0.00	0.00
C45	0.00	0.00	0.00
C46	0.00	0.00	0.00
C47	0.00	0.00	0.00
C48	0.00	0.00	0.00
C49	0.00	0.00	0.00
C50	0.00	0.00	0.00
C51	0.00	0.00	0.00
C52	0.00	0.00	0.00
C53	0.00	0.00	0.00
C54	0.00	0.00	0.00
C55	0.00	0.00	0.00
C56	0.00	0.00	0.00
C57	0.00	0.00	0.00
C58	0.00	0.00	0.00
C59	0.00	0.00	0.00
C60	0.00	0.00	0.00
C61	0.00	0.00	0.00
C62	0.00	0.00	0.00
C63	0.00	0.00	0.00

C64	0.00	0.00	0.00
C65	0.00	0.00	0.00
C66	0.00	0.00	0.00
C67	0.00	0.00	0.00
C68	0.00	0.00	0.00
C69	0.00	0.00	0.00
C70	0.00	0.00	0.00
C71	0.00	0.00	0.00
C72	0.00	0.00	0.00
C73	0.00	0.00	0.00
C74	0.00	0.00	0.00
C75	0.00	0.00	0.00
C76	0.00	0.00	0.00
C77	0.00	0.00	0.00
C78	0.00	0.00	0.00
C79	0.00	0.00	0.00
C80	0.00	0.00	0.00
C81	0.00	0.00	0.00
C82	0.00	0.00	0.00
C83	0.00	0.00	0.00
C84	0.00	0.00	0.00
C85	0.00	0.00	0.00
C86	0.00	0.00	0.00
C87	0.00	0.00	0.00
C88	0.00	0.00	0.00
C89	0.00	0.00	0.00
C90	0.00	0.00	0.00
C91	0.00	0.00	0.00
C92	0.00	0.00	0.00
C93	0.00	0.00	0.00
C94	0.00	0.00	0.00
C95	0.00	0.00	0.00

C96	0.00	0.00	0.00
C97	0.00	0.00	0.00
C98	0.00	0.00	0.00
C99	0.00	0.00	0.00
C100	0.00	0.00	0.00
C101	0.00	0.00	0.00
C102	0.00	0.00	0.00
C103	0.00	0.00	0.00
C104	0.00	0.00	0.00
C105	0.00	0.00	0.00
C106	0.00	0.00	0.00
C107	0.00	0.00	0.00
C108	0.00	0.00	0.00
C109	0.00	0.00	0.00
C110	0.00	0.00	0.00
C111	0.00	0.00	0.00
C112	0.00	0.00	0.00
C113	0.00	0.00	0.00
C114	0.00	0.00	0.00
C115	0.00	0.00	0.00
C116	0.00	0.00	0.00
C117	0.00	0.00	0.00
C118	0.00	0.00	0.00
C119	0.00	0.00	0.00
C120	0.00	0.00	0.00
C121	0.00	0.00	0.00
C122	0.00	0.00	0.00
C123	0.00	0.00	0.00
C124	0.00	0.00	0.00
C125	0.00	0.00	0.00
C126	0.00	0.00	0.00
C127	0.00	0.00	0.00

C128	0.00	0.00
C129	0.00	0.00
C130	0.00	0.00
C131	0.00	0.00
C132	0.00	0.00
C133	0.00	0.00
C134	0.00	0.00
C135	0.00	0.00
C136	0.00	0.00
C137	0.00	0.00
C138	0.00	0.00
C139	0.00	0.00
C140	0.00	0.00
C141	0.00	0.00
C142	0.00	0.00
C143	0.00	0.00
C144	0.00	0.00
C145	0.00	0.00
C146	0.00	0.00
C147	0.00	0.00
C148	0.00	0.00
C149	0.00	0.00
C150	0.00	0.00
C151	0.00	0.00
C152	0.00	0.00
C153	0.00	0.00
C154	0.00	0.00
C155	0.00	0.00
1	0.00	0.00
2	52.45	(52.45)
3	383.68	(383.68)
4	872.43	(872.43)

5	131.00	(131.00)
6	219.60	(219.60)
7	(212.50)	212.50
8	(212.50)	212.50
9	(212.50)	212.50
10	(212.50)	212.50
11	(212.50)	212.50
12	(212.50)	212.50
13	(212.50)	212.50
14	(212.50)	212.50
15	(212.50)	212.50
16	(212.50)	212.50
17	(212.50)	212.50
18	(212.50)	212.50
19	(212.50)	212.50
20	(212.50)	212.50
21	(212.50)	212.50
22	(212.50)	212.50
23	(212.50)	212.50
24	(212.50)	212.50
25	(212.50)	212.50
26	(212.50)	212.50
27	(212.50)	212.50
28	(212.50)	212.50
29	(212.50)	212.50
30	(212.50)	212.50
31	(212.50)	212.50
32	(212.50)	212.50
33	(212.50)	212.50
34	(75.00)	75.00
35	(72.50)	72.50
36	(72.50)	72.50

37	(72.50)	72.50
38	(72.50)	72.50
39	(70.80)	70.80
40	5.00	(5.00)
41	(276.00)	276.00
42	27.22	(27.22)
43	(10.00)	10.00
44	(212.50)	212.50
45	(212.50)	212.50
46	(266.00)	266.00
47	(48.00)	48.00
48	(5.00)	5.00
49	(27.00)	27.00
50	0.48	(0.48)
51	(212.50)	212.50
52	(72.50)	72.50
53	(212.50)	212.50
54	(212.50)	212.50
55	(117.50)	117.50
56	(212.50)	212.50
57	64.00	(64.00)
58	46.88	(46.88)
59	350.00	(350.00)
60	87.50	(87.50)
61	87.50	(87.50)
62	6.70	(6.70)
63	13.25	(13.25)
64	192.00	(192.00)
65	150.00	(150.00)
66	90.00	(90.00)
67	(212.50)	212.50
68	(212.50)	212.50

69	(212.50)	212.50
70	(72.50)	72.50
71	(72.50)	72.50
72	(72.50)	72.50
73	(72.50)	72.50
74	(72.50)	72.50
75	(72.50)	72.50
76	(48.00)	48.00
77	(30.00)	30.00
78	(30.00)	30.00
79	(48.00)	48.00
80	(72.50)	72.50
81	(72.50)	72.50
82	(212.50)	212.50
83	(212.50)	212.50
84	(212.50)	212.50
85	(1.92)	1.92
86	(0.86)	0.86
87	(26.01)	26.01
88	63.75	(63.75)
89	63.75	(63.75)
90	704.79	(704.79)
91	18.30	(18.30)
92	(212.50)	212.50
93	(212.50)	212.50
94	(72.50)	72.50
95	(3.53)	3.53
96	(72.50)	72.50
97	(212.50)	212.50
98	(212.50)	212.50
99	(60.00)	60.00
100	(212.50)	212.50

101	(72.50)	72.50
102	(72.50)	72.50
103	(72.50)	72.50
104	(73.00)	73.00
105	(72.50)	72.50
106	(72.50)	72.50
107	(72.50)	72.50
108	(72.50)	72.50
109	(72.50)	72.50
110	5.00	(5.00)
111	(48.00)	48.00
112	1,780.19	(1,780.19)
113	590.54	(590.54)
114	72.00	(72.00)
115	211.00	(211.00)
116	72.00	(72.00)
117	256.00	(256.00)
118	275.00	(275.00)
119	64.00	(64.00)
120	(500.00)	500.00
121	16.61	(16.61)
122	0.00	0.00
123	(30.00)	30.00
124	(45.51)	45.51
125	55.00	(55.00)
126	5.00	(5.00)
127	0.00	0.00
128	93.76	(93.76)
129	136.00	(136.00)
130	(48.00)	48.00
131	(30.00)	30.00
132	(65.50)	65.50

133	1.16	(1.16)	0.00
134	(15.00)	15.00	0.00
135	0.26	(0.26)	0.00
136	(84.27)	84.27	0.00
137	(72.50)	72.50	0.00
138	365.00	(365.00)	0.00
139	269.00	(269.00)	0.00
140	204.47	(204.47)	0.00
141	1,110.90	(1,110.90)	0.00
142	281.00	(281.00)	0.00
143	90.00	(90.00)	0.00
144	(44.21)	44.21	(0.00)
145	(186.68)	186.68	0.00
146	(1.97)	1.97	0.00
147	(60.00)	60.00	0.00
148	(85.00)	85.00	0.00
149	(30.00)	30.00	0.00
150	(26.80)	26.80	0.00
151	(212.50)	212.50	0.00
152	(139.53)	139.53	0.00
153	(1,113.39)	1,113.39	0.00
154	175.00	(175.00)	0.00
155	135.00	(135.00)	0.00
156	1,156.11	(1,156.11)	0.00
157	10.93	(10.93)	0.00
158	46.88	(46.88)	0.00
159	30.00	(30.00)	0.00
160	216.00	(216.00)	0.00
161	(202.51)	202.51	0.00
162	(235.08)	235.08	0.00
163	(15.00)	15.00	0.00
164	206.65	(206.65)	0.00

165	212.50	(212.50)
166	420.00	(420.00)
167	10.00	(10.00)
168	32.50	(32.50)
169	(111.97)	111.97
170	(5.63)	5.63
171	(3.00)	3.00
172	5.00	(5.00)
173	59.94	(59.94)
174	(49.35)	49.35
175	(70.00)	70.00
176	(70.00)	70.00
177	(70.00)	70.00
178	(70.00)	70.00
179	(72.50)	72.50
180	(10.00)	10.00
181	(143.12)	143.12
182	4.34	(4.34)
183	19.87	(19.87)
184	302.40	(302.40)
185	46.88	(46.88)
186	350.00	(350.00)
187	202.51	(202.51)
188	250.00	(250.00)
189	200.00	(200.00)
190	(70.00)	70.00
191	(2,904.94)	2,904.94
192	663.70	(663.70)
193	768.54	(768.54)
194	(29.48)	29.48
195	192.00	(192.00)
196	25.30	(25.30)

197	203.00	(203.00)
198	100.00	(100.00)
199	350.00	(350.00)
200	259.20	(259.20)
201	(70.00)	70.00
202	(70.00)	70.00
203	(70.00)	70.00
204	(70.00)	70.00
205	(70.00)	70.00
206	(70.00)	70.00
207	(22.50)	22.50
208	(11.00)	11.00
209	0.00	0.00
210	5.00	(5.00)
211	(194.35)	194.35
212	(4.48)	4.48
213	(70.00)	70.00
214	(70.00)	70.00
215	(70.00)	70.00
216	(31.75)	31.75
217	(3,000.00)	3,000.00
218	5.00	(5.00)
219	490.00	(490.00)
220	175.00	(175.00)
221	72.00	(72.00)
222	46.88	(46.88)
223	13.04	(13.04)
224	24.95	(24.95)
225	(70.00)	70.00
226	(70.00)	70.00
227	(70.00)	70.00
228	(70.00)	70.00

229	(93.31)	93.31
230	(70.00)	70.00
231	(70.00)	70.00
232	(20.00)	20.00
233	(15.00)	15.00
234	(11.00)	11.00
235	(126.89)	126.89
236	546.00	(546.00)
237	256.00	(256.00)
238	1,283.51	(1,283.51)
239	95.00	(95.00)
240	268.00	(268.00)
241	(70.00)	70.00
242	(54.00)	54.00
243	(70.00)	70.00
244	(70.00)	70.00
245	(11.90)	11.90
246	(300.00)	300.00
247	(50.00)	50.00
248	(500.00)	500.00
249	0.00	0.00
250	5.00	(5.00)
251	562.00	(562.00)
252	145.00	(145.00)
253	54.00	(54.00)
254	13.28	(13.28)
255	46.88	(46.88)
256	11.00	(11.00)
257	14.30	(14.30)
258	(2,727.00)	2,727.00
259	223.03	(223.03)
260	(118.00)	118.00

261	2.08	(2.08)
262	(353.00)	353.00
263	(150.00)	150.00
264	30.33	(30.33)
265	(50.00)	50.00
266	(200.00)	200.00
267	(300.00)	300.00
268	0.00	0.00
269	0.75	(0.75)
270	(180.65)	180.65
271	256.00	(256.00)
272	360.00	(360.00)
273	359.45	(359.45)
274	(200.00)	200.00
275	(4.71)	4.71
276	939.72	(939.72)
277	816.70	(816.70)
278	571.20	(571.20)
279	400.00	(400.00)
280	(62.50)	62.50
281	(7.50)	7.50
282	(30.00)	30.00
283	(40.00)	40.00
284	(72.93)	72.93
285	(92.77)	92.77
286	(1,500.00)	1,500.00
287	(75.00)	75.00
288	(200.00)	200.00
289	(35.00)	35.00
290	44.00	(44.00)
291	175.00	(175.00)
292	40.00	(40.00)

293		80.00	(80.00)
294		(500.00)	500.00
295		(50.00)	50.00
296		46.88	(46.88)
297		18.98	(18.98)
298		(200.00)	200.00
299		(50.00)	50.00
300		(10.00)	10.00
301		(10.00)	10.00
302		(15.72)	15.72
303		0.00	0.00
304		(140.00)	140.00
305		75.00	(75.00)
306		129.20	(129.20)
307		(50.00)	50.00
308		(40.00)	40.00
309		(30.00)	30.00
310		(50.00)	50.00
311		(70.00)	70.00
312		(70.00)	70.00
313		(70.00)	70.00
314		128.00	(128.00)
315		647.60	(647.60)
CR	1	0.00	0.00
CR	2	0.00	0.00
CR	3	0.00	0.00
CR	4	0.00	0.00
CR	5	0.00	0.00
CR	6	0.00	0.00
CR	7	0.00	0.00
CR	8	0.00	0.00
CR	9	0.00	0.00

CR	10	0.00	0.00	0.00
DR	1	0.00	0.00	0.00
DR	2	0.00	0.00	0.00
DR	3	0.00	0.00	0.00
DR	4	0.00	0.00	0.00
DR	5	0.00	0.00	0.00
DR	6	0.00	0.00	0.00
DR	7	0.00	0.00	0.00
DR	8	0.00	0.00	0.00
DR	9	0.00	0.00	0.00
RIA	1	0.00	0.00	0.00
RIA	2	0.00	0.00	0.00
RIA	3	0.00	0.00	0.00
RIA	4	0.00	0.00	0.00
RIA	5	0.00	0.00	0.00
RIA	6	0.00	0.00	0.00
RIA	7	0.00	0.00	0.00
RIA	8	0.00	0.00	0.00
RIA	9	0.00	0.00	0.00
RIA	10	0.00	0.00	0.00
RIA	11	0.00	0.00	0.00
RIA	12	0.00	0.00	0.00
RIA	13	0.00	0.00	0.00
RIA	14	0.00	0.00	0.00
RIA	15	0.00	0.00	0.00
RIA	16	0.00	0.00	0.00
RIA	17	0.00	0.00	0.00
RIA	18	0.00	0.00	0.00
RIA	19	0.00	0.00	0.00
RIA	20	0.00	0.00	0.00
RIA	21	0.00	0.00	0.00
RIA	22	0.00	0.00	0.00

RIA	23	0.00	0.00	0.00
J1		0.00	0.00	0.00
J2		0.00	0.00	0.00

(6,952.33) 6,952.34 o.oi

Sum of Amount£
SOFA Category	Sub-budget area	Details
Concert income - tckets, programmes etc
Member subscriptons
	Subscriptons
	Music hire received
Member subscriptons Result
Sponsorship,friends, patrons and other donatons
Fundraising
Gif Aid
Afliate income
Bank Interest
Other income
Concert costs -performers
Concert costs - venue, music, publicity, staging etc
	Bouquets &perform	ersgifs
	Catering
	Entertaining/subsist	ence/cateri
	Music Purchase
	Music stock adjustm	ent
	Programmes
	PRS
	Publicity
	Staging /lightng /s	ound
	Venue
	Music Hire	Music hire Music hire Reimburse Music Print Reimbursem Return carri Bainton Mu Stanford Jus Bainton and Hire of Purc Bainton I sa Music Hire Music Hire Music Hire Charpenter
	Music Hire Result
Concert costs - venue,music, publicity,stagingetc Result
General Publicity
Insurance & MakingMusic subscripton

Postage, stationery & other general costs Bank Charges Rehearsal Costs Accompanist Accompanim Accompanis Rehearsal 14 Carols at Ca Accompanis April Rehear Accompanis May Rehear Peter Adcoc Rehearsal A June Rehear Accompanis Accompanis February reh November a Accompanist Result Conductor Committee August Com September C Rehearsal C December r October rea Conductor J April Rehear September June Rehear 3 January Re Re-Audition March Rehe October reh November r February reh May Rehear Conductor Result Rehearsal Venue Credit note Credit note Rehearsal V Garden room Reauditions Rehearsal 2 Rehearsal V Venue Hire A Rehearsal V Garden & To

Church hire Rehearsal V Rehearsals V Rehearsals V Rehearsals V Rehearsal Venue Result Rehearsal Costs Result Total Result

	Kenton On HolyNight Workshop Brahms ReGerontus LV Work
	(500.00) (1,520.98) (2,899.24) ### (14,962.15) (323.30)


	(447.93) (469.94) (304.92) (234.31) (230.40)
	(447.93) (469.94) (304.92) (234.31) (230.40)
	### (7,207.69)


0.86


	1,131.08 1,300.33 913.70 3,069.35 14,697.83 533.68

	30.00 30.33 100.00
	1,099.61
ng	25.30
	32.50

	175.00 215.00 495.00
(20.53)	35.42 61.99 230.26 26.57
	272.00 527.00 602.00 1,325.00
	175.00 80.00 643.60
	350.00 490.00 546.00 3,635.00 87.50
0.00 0.00 Carriage charge ng various Kento ment music print age on Kenton m sic Hire Kenton storum Animae d Stanford ell Soul of the W w a new heaven Brahms Elgar ( for Works r and Schutz Mus	4.34 6.70 8.80 16.61 18.30 23.35 50.55 52.45 54.45 129.20 131.40 hop) 171.00 ic Hire 259.20
(0.00)	231.21 263.54 171.00 131.40 129.20
(20.53)	231.21 1,125.96 1,450.29 1,637.23 7,657.67 114.07
	350.00

(15.72) ment 21/09/22 st Fees 10th May 23 4th June thedral rehearsal and perf st fees December 22 rsals st July Rehearsals rsal Fees ck February Accompaniment ccompaniment Sept rsals st Fees March 23 st fees October 22 hearsals - accompaniment accompaniment (63.75) 63.75 Committee Meeting 1.5 hours onducting Sept ehearsals and travel auditions and Travel uly Rehearsals rsals travel and meetings Rehearsals and Travel rsals ehearsals, Travel and DOG Meeting s 9.75 hours plus travel ersals and Travel hearsals, Travel and meetings rehearsals and meetings hearsals, travel, meetings and auditions rsal Fees 0.00 for Autumn 22 for Spring 23 enue Wed 19th July m for Carols rehearsal - Use of Garden Room 1st June 2023 enue 7th September 22 Auditions enue 7th December 22 ower room and Church 24.05.23

15th Feb + Garden Rm Auditions enue Hire Venue Summer 23 Term Venue Spring 23 Term Venue Autumn 22 Term 0.00 (35.39) 414.36 785.37 (840.17) (345.10) (44.74) 324.45

General	2022/23 Resu2023/24	2022/23 Resu2023/24
	2022/23 Res		Total Result
	(23,523.04)		(23,523.04)

(14,194.78)	(14,194.78)		(14,194.78)
0.00	(1,687.50)		(1,687.50)
(14,194.78)	(15,882.28)		(15,882.28)
(972.00)	(9,679.69)		(9,679.69)
(1,602.70)	(1,602.70)		(1,602.70)
(4,183.22)	(4,183.22)		(4,183.22)
(890.14)	(890.14)		(889.28)
(250.51)	(250.51)		(250.51)
(210.05)	(210.05)		(210.05)
	21,645.97		21,645.97

	160.33		160.33
	1,099.61		1,099.61
	25.30		25.30
	32.50	1,328.16	1,360.66
(1,057.84)	(1,057.84)		(1,057.84)
	885.00		885.00
	354.24		333.71
	2,726.00		2,726.00
	898.60		898.60
	5,108.50		5,108.50
	4.34 6.70 8.80 16.61 18.30 23.35 50.55 52.45 54.45 129.20 131.40 171.00 259.20		0.00 0.00 4.34 6.70 8.80 16.61 18.30 23.35 50.55 52.45 54.45 129.20 131.40 171.00 259.20
	926.35		926.35
(1,057.84)	11,158.59	1,328.16	12,466.22
135.00	485.00		485.00
634.00	634.00		634.00

1,803.06	1,803.06		1,787.34
60.00	60.00		60.00

64.00 70.00 70.00 90.00 120.00 128.00 192.00 192.00 192.00 192.00 199.00 256.00 256.00 256.00 281.00	64.00 70.00 70.00 90.00 120.00 128.00 192.00 192.00 192.00 192.00 199.00 256.00 256.00 256.00 281.00		64.00 70.00 70.00 90.00 120.00 128.00 192.00 192.00 192.00 192.00 199.00 256.00 256.00 256.00 281.00
2,558.00	2,558.00		2,558.00
63.75 90.00 362.43 426.18 639.86 647.60 704.79 715.86 768.54 872.43 939.72 1,088.47 1,110.90 1,283.51 1,316.76	63.75 90.00 362.43 426.18 639.86 647.60 704.79 715.86 768.54 872.43 939.72 1,088.47 1,110.90 1,283.51 1,316.76		(63.75) 63.75 63.75 90.00 362.43 426.18 639.86 647.60 704.79 715.86 768.54 872.43 939.72 1,088.47 1,110.90 1,283.51 1,316.76
11,030.80	11,030.80		11,030.80
(111.70) (55.85) 10.00 55.00 72.00 72.00 87.50 100.00 117.00	(111.70) (55.85) 10.00 55.00 72.00 72.00 87.50 100.00 117.00	0.00	(111.70) (55.85) 0.00 10.00 55.00 72.00 72.00 87.50 100.00 117.00

145.00 365.00 487.65 614.35 670.20	145.00 365.00 487.65 614.35 670.20		145.00 365.00 487.65 614.35 670.20
2,628.15	2,628.15	0.00	2,628.15
16,216.95	16,216.95	0.00	16,216.95
(4,512.23)	(4,218.06)	1,328.16	(2,925.29)

Budget year	2022/23	2022/23
Sum of Amount£		SOFA Category
To/from	Details	Concert costs -performer
Caroline Fewkes	Reimburse Advert R Reimburse for One	iver Media Devon Magazine Exmouth listng
Caroline Fewkes Result
Charlie Lane	Reimburse costs for Reimburse J Uppert Reimburse Mileage Reimburse Score pu Reimburse Mileage Reimburse MailChim Reimburse for Mail Reimburse for Mail Reimburse for Mail Reimburse for Mail Reimburse for Mail Reimburse for Mail Reimburse MailChim Reimbursement for	pre concert party o 168.99 for Venue Reccie rchase for Peter King for Choir development p January Chimp April Chimp June Chimp May Chimp August Chimp July Chimp March p Feb MailChimpDecember fee
Charlie Lane Result		168.99
Jill Nickels	Reimburse Zoom re	newal and upgrade
Jill Nickels Result
Kate Holt	Reimburse NamesPl Reimburse St Petroc Reimburse Soundclo	us renewal ks afer bucket collect ud fees
Kate Holt Result
Nike Westman	Reimburse Drinks fo	8.95
Nike Westman Result		8.95
Total Result		177.94

		lt
Concert costs Fundraising Postage,stat	Total Resu
216.00 54.00	216.00 54.00
270.00	270.00
194.09 44.00 32.50 20.00 19.87 18.98 18.94 18.65 18.54 18.48 13.28 13.04 s 10.93	194.09 168.99 44.00 32.50 20.00 19.87 18.98 18.94 18.65 18.54 18.48 13.28 13.04 10.93
226.59 214.71	610.29
143.88	143.88
143.88	143.88
228.00 202.51 75.00	228.00 202.51 75.00
202.51 303.00	505.51
	8.95
	8.95
496.59 202.51 661.59	1,538.63

Exeter Festival Chorus Accounts 2022-2023 SoFA Note to the Accounts 4 - Working paper re Trustee Expenses

No emoluments made to Trustees

Reimbursements made on production of valid receipts

Travel/subsistence subject to EFCs Trustee expenses policy

2022/23 Data

Trustee/Committee Member	Trans Nos	Travel £	Subsistence £	£ Charity donations via credit card
Jill Nickels	391
Charlie Lane	157,183,223,254,297,330,368, 397,435
Charlie Lane	290,436	64.00
Charlie Lane	389,408,168		363.08
Kate Holt	187,305,339			202.51
Nike Westman	424		8.95
Caroline Fewkes	253


*Total Reimbursement*	s	*64.00*	*372.03*	*202.51*

Trustees/Committee members without claims :

436.03

Nigel Crane Judith Drury Caroline Fewkes Louise Roberts Liz Carey

£ Choir Development	£ Technology Costs via credit card	Advertiseme nt	£ Total per Trustee
	143.88		143.88
	150.71		150.71
			64.00
32.50			395.58
	303.00		505.51
			8.95
		270.00	270.00


*32.50*	*597.59*	*270.00*	*1,538.63*
			ok

Exeter Festival Chorus Accounts 2022-2023 01326 945

Trans Number	Transaction Date	To/from	Details	Amount £	Bank Ref	Bank date	Budget year	Budget area	Sub-budget area	SOFA Category
J1	30/9/2022	Members	Music hire rec'd allocated from General to concerts re Kenton Aut 22	(447.93)	Jnl		2022/23	Kenton	Music hire received
J1	30/9/2022	Members	Music hire rec'd allocated from General to concerts re Christmas 22	(469.94)	Jnl		2022/23	On HolyNight	Music hire received
J1	30/9/2022	Members	Music hire rec'd allocated from General to concerts Spring23	(304.92)	Jnl		2022/23	Workshop	Music hire received
J1	30/9/2022	Members	Music hire rec'd allocated from General to concerts re Brahms 23	(234.31)	Jnl		2022/23	Brahms Requiem	Music hire received
J1	30/9/2022	Members	Music hire rec'd allocated from General to concerts re Gerontius 23	(230.40)	Jnl		2022/23	Gerontius	Music hire received
J1	30/9/2022	Members	Music Hire allocated from General	1,687.50	Jnl		2022/23	General	Music hire received
CR1 21/22	31/08/2022	Making Music	PRS - per 2021 rates this would be £72.35 for 210 audience - rounded upto £75	(75.00)	C/fwd	C/fwd	2021/22	Shining Night	PRS	Concert costs - venue, music, publicity, stagingetc
CR2 21/22	31/08/2022	Making Music	PRS - per 2021 rates this would be £40.19 for 110 audience - rounded upto £45	(45.00)	C/fwd	C/fwd	2021/22	Tis Nature's Voice	PRS	Concert costs - venue, music, publicity, stagingetc
CR3 21/22	31/08/2022	Making Music	PRS - per 2021 rates this would be £16.07 for 30 audience - rounded upto £18	(18.00)	C/fwd	C/fwd	2021/22	Cygnet	PRS	Concert costs - venue, music, publicity, stagingetc
CR4 21/22	31/08/2022	Making Music	PRS - per 2021 rates this would be £32.15 for 77 audience - rounded upto £47	(35.00)	C/fwd	C/fwd	2021/22	Workshop 21/22	PRS	Concert costs - venue, music, publicity, stagingetc
CR5 21/22	31/08/2022	Making Music	PRS - per 2021 rates this would be £48.23 for 149 audience - rounded upto £52	(52.00)	C/fwd	C/fwd	2021/22	Israel in Egypt	PRS	Concert costs - venue, music, publicity, stagingetc
CR6 21/22	31/08/2022	Libraries Unlimited	Music hire - Summer 22	(131.00)	C/fwd	C/fwd	2021/22	Workshop 21/22	Music hire	Concert costs - venue, music, publicity, staging etc
CR7 21/22	31/08/2022	Libraries Unlimited	Music hire - Workshop element of Summer	(219.60)	C/fwd	C/fwd	2021/22	Israel in Egypt	Music Hire	Concert costs - venue, music, publicity, staging etc
CR8 21/22	31/08/2022	Andrea Brown	Committee meetingMonday22nd Aug	(63.75)	C/fwd	C/fwd	2021/22	General 21/22	Conductor	Rehearsal costs
PIA1	08/08/2022	Presto Classical Ltd trans 370	Bainton I saw a new heaven	41.20	C/fwd	24/08/2022	2022/23	Kenton	Music Hire	Concert costs - venue, music, publicity, staging etc
PIA2	17/08/2022	Kendal Choral trans 371	Stanford Justorum Animae	23.35	C/fwd	24/08/2022	2022/23	Kenton	Music Hire	Concert costs - venue, music, publicity, staging etc
PIA3	04/08/2022	Susan Gameson trans 372	Reimbursement music printing VW hymn	8.80	C/fwd	24/08/2022	2022/23	Kenton	Music Hire	Concert costs - venue, music, publicity, staging etc
PIA4	24/08/2022	Choros trans 373	Bainton and Stanford	50.55	C/fwd	24/08/2022	2022/23	Kenton	Music Hire	Concert costs - venue, music, publicity, stagingetc
DR1	30/08/2022	Ticketsource	Referral income August	0.86	C/fwd	05/09/2022	2021/22	General 21/22	Affiliate income	Affiliate income
2	30/08/2022	Huddersfield Singers	Hire of Purcell Soul of the World	52.45	Online	12/09/2022	2022/23	Kenton	Music Hire	Concert costs - venue, music, publicity, stagingetc
3	12/09/2022	Andrea Brown	Lower voices Workshop	383.68	Online	12/09/2022	2022/23	LV Work	Conductor	Concert costs -performers
4	12/09/2022	Andrea Brown	Re-Auditions 9.75 hoursplus travel	872.43	Online	12/09/2022	2022/23	General	Conductor	Rehearsal Costs
5	31/08/2022	Libraries Unlimited	Music hire - Summer 22	131.00	Online	13/09/2022	2021/22	Workshop 21/22	Music hire	Concert costs - venue, music, publicity, stagingetc
6	31/08/2022	Libraries Unlimited	Music hire - Workshop element of Summer	219.60	Online	13/09/2022	2021/22	Israel in Egypt	Music Hire	Concert costs - venue, music, publicity, stagingetc
7	09/09/2022	Alison Stiff	Member subscription - fullyear	(190.00)	Online	01/09/2022	2022/23	General	Subscriptions	Member subscriptions
7	09/09/2022	Alison Stiff	Music hire - fullyear	(22.50)	Online	01/09/2021	2022/23	General	Music hire received	Member subscriptions
8	05/09/2022	Amanda Dodds	Member subscription - fullyear	(190.00)	Online	01/09/2021	2022/23	General	Subscriptions	Member subscriptions
8	05/09/2022	Amanda Dodds	Music hire - fullyear	(22.50)	Online	01/09/2021	2022/23	General	Music hire received	Member subscriptions
9	05/09/2022	AnthonyGalton	Member subscription - fullyear	(190.00)	Online	01/09/2021	2022/23	General	Subscriptions	Member subscriptions
9	05/09/2022	AnthonyGalton	Music hire - fullyear	(22.50)	Online	01/09/2021	2022/23	General	Music hire received	Member subscriptions
10	05/09/2022	Bridget Baines	Member subscription - fullyear	(190.00)	Online	01/09/2021	2022/23	General	Subscriptions	Member subscriptions
10	05/09/2022	Bridget Baines	Music hire - fullyear	(22.50)	Online	01/09/2021	2022/23	General	Music hire received	Member subscriptions
11	08/09/2022	Chris Droop	Member subscription - fullyear	(190.00)	Online	01/09/2021	2022/23	General	Subscriptions	Member subscriptions
11	08/09/2022	Chris Droop	Music hire - fullyear	(22.50)	Online	01/09/2021	2022/23	General	Music hire received	Member subscriptions
12	05/09/2022	Roz Gilmurray	Member subscription - fullyear	(190.00)	Online	01/09/2021	2022/23	General	Subscriptions	Member subscriptions
12	05/09/2022	Roz Gilmurray	Music hire - fullyear	(22.50)	Online	01/09/2021	2022/23	General	Music hire received	Member subscriptions
13	05/09/2022	HilaryFyson	Member subscription - fullyear	(190.00)	Online	01/09/2021	2022/23	General	Subscriptions	Member subscriptions
13	05/09/2022	HilaryFyson	Music hire - fullyear	(22.50)	Online	01/09/2021	2022/23	General	Music hire received	Member subscriptions
14	16/09/2022	Huw David	Member subscription - fullyear	(190.00)	Online	01/09/2021	2022/23	General	Subscriptions	Member subscriptions
14	16/09/2022	Huw David	Music hire - fullyear	(22.50)	Online	01/09/2021	2022/23	General	Music hire received	Member subscriptions
15	07/09/2022	Jill Caporn	Member subscription - fullyear	(190.00)	Online	01/09/2021	2022/23	General	Subscriptions	Member subscriptions
15	07/09/2022	Jill Caporn	Music hire - fullyear	(22.50)	Online	01/09/2021	2022/23	General	Music hire received	Member subscriptions
16	05/09/2022	Jane Emberson	Member subscription - fullyear	(190.00)	Online	01/09/2021	2022/23	General	Subscriptions	Member subscriptions
16	05/09/2022	Jane Emberson	Music hire - fullyear	(22.50)	Online	01/09/2021	2022/23	General	Music hire received	Member subscriptions
17	06/09/2022	Jill Nickels	Member subscription - fullyear	(190.00)	Online	01/09/2021	2022/23	General	Subscriptions	Member subscriptions
17	06/09/2022	Jill Nickels	Music hire - fullyear	(22.50)	Online	01/09/2021	2022/23	General	Music hire received	Member subscriptions
18	05/09/2022	Judith Drury	Member subscription - fullyear	(190.00)	Online	01/09/2021	2022/23	General	Subscriptions	Member subscriptions
18	05/09/2022	Judith Drury	Music hire - fullyear	(22.50)	Online	01/09/2021	2022/23	General	Music hire received	Member subscriptions
19	05/09/2022	Julia Slingo	Member subscription - fullyear	(190.00)	Online	01/09/2021	2022/23	General	Subscriptions	Member subscriptions
19	05/09/2022	Julia slingo	Music hire - fullyear	(22.50)	Online	01/09/2021	2022/23	General	Music hire received	Member subscriptions
20	06/09/2022	Kate Gurney	Member subscription - fullyear	(190.00)	Online	01/09/2021	2022/23	General	Subscriptions	Member subscriptions
20	06/09/2022	Kate Gurney	Music hire - fullyear	(22.50)	Online	01/09/2021	2022/23	General	Music hire received	Member subscriptions
21	07/09/2022	Kate Somerby	Member subscription - fullyear	(190.00)	Online	01/09/2021	2022/23	General	Subscriptions	Member subscriptions
21	07/09/2022	Kate Somerby	Music hire - fullyear	(22.50)	Online	01/09/2021	2022/23	General	Music hire received	Member subscriptions
22	14/09/2022	Lucina Swain	Member subscription - fullyear	(190.00)	Online	01/09/2021	2022/23	General	Subscriptions	Member subscriptions
22	14/09/2022	Lucina Swain	Music hire - fullyear	(22.50)	Online	01/09/2021	2022/23	General	Music hire received	Member subscriptions
23	16/09/2022	Malcom Hamilton	Member subscription - fullyear	(190.00)	Online	01/09/2021	2022/23	General	Subscriptions	Member subscriptions
23	16/09/2022	Malcom Hamilton	Music hire - fullyear	(22.50)	Online	01/09/2021	2022/23	General	Music hire received	Member subscriptions
24	05/09/2022	Nigel Crane	Member subscription - fullyear	(190.00)	Online	01/09/2021	2022/23	General	Subscriptions	Member subscriptions
24	05/09/2022	Nigel Crane	Music hire - fullyear	(22.50)	Online	01/09/2021	2022/23	General	Music hire received	Member subscriptions
25	06/09/2022	Nike Westman	Member subscription - fullyear	(190.00)	Online	01/09/2021	2022/23	General	Subscriptions	Member subscriptions
25	06/09/2022	Nike Westman	Music hire - fullyear	(22.50)	Online	01/09/2021	2022/23	General	Music hire received	Member subscriptions
26	05/09/2022	Ros Williams	Member subscription - fullyear	(190.00)	Online	01/09/2021	2022/23	General	Subscriptions	Member subscriptions
26	05/09/2022	Ros Williams	Music hire - fullyear	(22.50)	Online	01/09/2021	2022/23	General	Music hire received	Member subscriptions
27	07/09/2022	Susan Gameson	Member subscription - fullyear	(190.00)	Online	01/09/2021	2022/23	General	Subscriptions	Member subscriptions
27	07/09/2022	Susan Gameson	Music hire - fullyear	(22.50)	Online	01/09/2021	2022/23	General	Music hire received	Member subscriptions
28	08/09/2022	ShirleyTanner	Member subscription - fullyear	(190.00)	Online	01/09/2021	2022/23	General	Subscriptions	Member subscriptions
28	08/09/2022	ShirleyTanner	Music hire - fullyear	(22.50)	Online	01/09/2021	2022/23	General	Music hire received	Member subscriptions
29	05/09/2022	Elizabeth Carey	Member subscription - fullyear	(190.00)	Online	01/09/2021	2022/23	General	Subscriptions	Member subscriptions
29	05/09/2022	Elizabeth Carey	Music hire - fullyear	(22.50)	Online	01/09/2021	2022/23	General	Music hire received	Member subscriptions
30	05/09/2022	AnthonyButler	Member subscription - fullyear	(190.00)	Online	01/09/2021	2022/23	General	Subscriptions	Member subscriptions
30	05/09/2022	AnthonyButler	Music hire - fullyear	(22.50)	Online	01/09/2021	2022/23	General	Music hire received	Member subscriptions
31	16/09/2022	Sue Connolly	Member subscription - fullyear	(190.00)	Online	01/09/2021	2022/23	General	Subscriptions	Member subscriptions
31	16/09/2022	Sue Connolly	Music hire - fullyear	(22.50)	Online	01/09/2021	2022/23	General	Music hire received	Member subscriptions
32	05/09/2022	SuzyHope	Member subscription - fullyear	(190.00)	Online	01/09/2021	2022/23	General	Subscriptions	Member subscriptions
32	05/09/2022	SuzyHope	Music hire - fullyear	(22.50)	Online	01/09/2021	2022/23	General	Music hire received	Member subscriptions
33	05/09/2022	Val Arndt	Member subscription - fullyear	(190.00)	Online	01/09/2021	2022/23	General	Subscriptions	Member subscriptions
33	05/09/2022	Val Arndt	Music hire - fullyear	(22.50)	Online	01/09/2021	2022/23	General	Music hire received	Member subscriptions
34	05/09/2022	JennyParsons	Member subscription - Term 1	(67.50)	Online	01/09/2021	2022/23	General	Subscriptions	Member subscriptions
34	05/09/2022	JennyParsons	Music hire Term 1	(7.50)	Online	01/09/2021	2022/23	General	Music hire received	Member subscriptions
35	07/09/2022	Elizabeth Watkins	Member subscription - Term 1	(65.00)	Online	01/09/2021	2022/23	General	Subscriptions	Member subscriptions
35	07/09/2022	Elizabeth Watkins	Music hire Term 1	(7.50)	Online	01/09/2021	2022/23	General	Music hire received	Member subscriptions
36	12/09/2022	Laura Cardenas	Member subscription - Term 1	(65.00)	Online	01/09/2021	2022/23	General	Subscriptions	Member subscriptions
36	12/09/2022	Laura Cardenas	Music hire Term 1	(7.50)	Online	01/09/2021	2022/23	General	Music hire received	Member subscriptions
37	08/09/2022	Julie Ann Soul	Member subscription - Term 1	(65.00)	Online	01/09/2021	2022/23	General	Subscriptions	Member subscriptions
37	08/09/2022	Julie Ann Soul	Music hire Term 1	(7.50)	Online	01/09/2021	2022/23	General	Music hire received	Member subscriptions
38	05/09/2022	Prue Tasman	Member subscription - Term 1	(65.00)	Online	01/09/2021	2022/23	General	Subscriptions	Member subscriptions
38	05/09/2022	Prue Tasman	Music hire Term 1	(7.50)	Online	01/09/2021	2022/23	General	Music hire received	Member subscriptions
39	05/09/2022	Thomas Hibberd	Member subscription - Term 1	(63.30)	Online	01/09/2021	2022/23	General	Subscriptions	Member subscriptions
39	05/09/2022	Thomas Hibberd	Music hire Term 1	(7.50)	Online	01/09/2021	2022/23	General	Music hire received	Member subscriptions
40	15/09/2022	CAF Cash	MonthlyAccount Fee September	5.00	Online	15/09/2022	2022/23	General	Bank Charges	Bank Charges
41	14/09/2022	Ticketsource	Ticket Sales LVW	(276.00)	Online	14/09/2022	2022/23	LV Work	Ticket Sales	Concert income - tickets, programmes etc
42	14/09/2022	Ticketsource	Ticket commission TS LVW	27.22	Online	14/09/2022	2022/23	LV Work	Ticket commission	Concert income - tickets, programmes etc Fundraising
43	14/09/2022	Lucina Swain	Coffee	(10.00)	Online	14/09/2022	2022/23	General	Fundraising (net)
44	23/09/2022	Kath Logan	Member subscription - fullyear	(190.00)	812	23/09/2022	2022/23	General	Subscriptions	Member subscriptions
44	23/09/2022	Kath Logan	Music hire - fullyear	(22.50)	812	23/09/2022	2022/23	General	Music hire received	Member subscriptions
45	23/09/2022	Del Ivory	Member subscription - fullyear	(190.00)	812	23/09/2022	2022/23	General	Subscriptions	Member subscriptions
45	23/09/2022	Del Ivory	Music hire - fullyear	(22.50)	812	23/09/2022	2022/23	General	Music hire received	Member subscriptions
46	23/09/2022	Paul Rosser	Member subscription - fullyear	(243.50)	812	23/09/2022	2022/23	General	Subscriptions	Member subscriptions
46	23/09/2022	Paul Rosser	Music hire - fullyear	(22.50)	812	23/09/2022	2022/23	General	Music hire received	Member subscriptions
47	23/09/2022	Front of House	Ticket Sales LVW	(48.00)	Online	23/09/2022	2022/23	LV Work	Ticket Sales	Concert income - tickets, programmes etc Fundraising
48	23/09/2022	Cash	Proceeds from CD Sales	(5.00)	Online	23/09/2022	2022/23	General	Fundraising (net)
49	14/09/2022	Zettle	Ticket Sales LVW	(27.00)	Online	14/09/2022	2022/23	LV Work	Ticket Sales	Concert income - tickets, programmes etc
50	14/09/2022	Zettle	Ticket commission Zettle LVW	0.48		14/09/2022	2022/23	LV Work	Ticket commission	Concert income - tickets, programmes etc
51	20/09/2022	Carole Hewitt	Member subscription - fullyear	(190.00)	Online	20/09/2022	2022/23	General	Subscriptions	Member subscriptions
51	20/09/2022	Carole Hewitt	Music hire - fullyear	(22.50)	Online	20/09/2022	2022/23	General	Music hire received	Member subscriptions
52	20/09/2022	Tessa Wood	Member subscription - Term 1	(65.00)	Online	20/09/2022	2022/23	General	Subscriptions	Member subscriptions
52	20/09/2022	Tessa Wood	Music hire Term 1	(7.50)	Online	20/09/2022	2022/23	General	Music hire received	Member subscriptions
53	20/09/2022	Caroline Sandford	Member subscription - fullyear	(190.00)	Online	20/09/2022	2022/23	General	Subscriptions	Member subscriptions

53	20/09/2022	Caroline Sandford	Music hire - fullyear	(22.50)	Online	20/09/2022	2022/23	General	Music hire received	Member subscriptions
54	21/09/2022	Kathrin Hall	Member subscription - fullyear	(190.00)	Online	21/09/2022	2022/23	General	Subscriptions	Member subscriptions
54	21/09/2022	Kathrin Hall	Music hire - fullyear	(22.50)	Online	21/09/2022	2022/23	General	Music hire received	Member subscriptions
55	21/09/2022	Helen Norman	Member subscription - fullyear	(95.00)	Online	21/09/2022	2022/23	General	Subscriptions	Member subscriptions
55	21/09/2022	Helen Norman	Music hire - fullyear	(22.50)	Online	21/09/2022	2022/23	General	Music hire received	Member subscriptions
56	22/09/2022	Tam Jackson	Member subscription - fullyear	(190.00)	Online	22/09/2022	2022/23	General	Subscriptions	Member subscriptions
56	22/09/2022	Tam Jackson	Music hire - fullyear	(22.50)	Online	22/09/2022	2022/23	General	Music hire received	Member subscriptions
57	22/09/2022	Andrew Millington	Accompaniment 21/09/22	64.00	Online	22/09/2022	2022/23	General	Accompanist	Rehearsal Costs Postage,stationery& othergeneral costs General Publicity Rehearsal Costs Rehearsal Costs Concert costs -performers Rehearsal Costs Member subscriptions Concert costs - venue, music, publicity, stagingetc Concert costs - venue, music, publicity, stagingetc Concert costs - venue, music, publicity, stagingetc
58	22/09/2022	House-it	Music Storage Costs Sept 22	46.88	Online	22/09/2022	2022/23	General	Storage costs
59	22/09/2022	Sue Snell	Autumn 22 Graphic Design costs	350.00	Online	22/09/2022	2022/23	On HolyNight	Publicity	General Publicity
60	22/09/2022	St David's Church	Venue Hire LVW	87.50	Online	22/09/2022	2022/23	LV Work	Venue	Concert costs - venue, music, publicity, stagingetc
61	22/09/2022	St David's Church	Venue Hire Auditions	87.50	Online	22/09/2022	2022/23	General	Rehearsal Venue	Rehearsal Costs
62	22/09/2022	Susan Gameson	Music Printing various Kenton	6.70	Online	22/09/2022	2022/23	Kenton	Music Hire	Concert costs - venue, music, publicity, stagingetc
63	22/09/2022	Susan Gameson	Bainton I saw a new heaven	13.25	Online	22/09/2022	2022/23	Kenton	Music Hire	Concert costs - venue, music, publicity, stagingetc
64	30/09/2022	Peter Adcock	Rehearsal Accompaniment Sept	192.00	Online	30/09/2022	2022/23	General	Accompanist	Rehearsal Costs
65	30/09/2022	Peter Adcock	WorkshopAccompaniment	150.00	Online	30/09/2022	2022/23	LV Work	Organist /pianist	Concert costs -performers
66	30/09/2022	Peter Adcock	Rehearsal ConductingSept	90.00	Online	30/09/2022	2022/23	General	Conductor	Rehearsal Costs
67	27/09/2022	John De La Cour	Member subscription - fullyear	(190.00)	Online	27/09/2022	2022/23	General	Subscriptions	Member subscriptions
67	27/09/2022	John De La Cour	Music hire - fullyear	(22.50)	Online	27/09/2022	2022/23	General	Music hire received	Member subscriptions
68	27/09/2022	Heather Kershaw	Member subscription - fullyear	(190.00)	Online	27/09/2022	2022/23	General	Subscriptions	Member subscriptions
68	27/09/2022	Heather Kershaw	Music hire - fullyear	(22.50)	Online	27/09/2022	2022/23	General	Music hire received	Member subscriptions
69	29/09/2022	Caroline Fewkes	Member subscription - fullyear	(190.00)	Online	29/09/2022	2022/23	General	Subscriptions	Member subscriptions
69	29/09/2022	Caroline Fewkes	Music hire - fullyear	(22.50)	Online	29/09/2022	2022/23	General	Music hire received	Member subscriptions
70	29/09/2022	Jessica Dalton	Member subscription - Term 1	(65.00)	Online	29/09/2022	2022/23	General	Subscriptions	Member subscriptions
70	29/09/2022	Jessica Dalton	Music hire Term 1	(7.50)	Online	29/09/2022	2022/23	General	Music hire received	Member subscriptions
71	26/09/2022	Kate Holt	Member subscription - Term 1	(65.00)	Online	26/09/2022	2022/23	General	Subscriptions	Member subscriptions
71	26/09/2022	Kate Holt	Music hire Term 1	(7.50)	Online	26/09/2022	2022/23	General	Music hire received	Member subscriptions
72	30/09/2022	Melanie Shaw	Member subscription - Term 1	(65.00)	Online	30/09/2022	2022/23	General	Subscriptions	Member subscriptions
72	30/09/2022	Melanie Shaw	Music hire Term 1	(7.50)	Online	30/09/2022	2022/23	General	Music hire received	Member subscriptions
73	30/09/2022	Louise Roberts	Member subscription - Term 1	(65.00)	Online	30/09/2022	2022/23	General	Subscriptions	Member subscriptions
73	30/09/2022	Louise Roberts	Music hire Term 1	(7.50)	Online	30/09/2022	2022/23	General	Music hire received	Member subscriptions
74	30/09/2022	Helen Beard	Member subscription - Term 1	(65.00)	Online	30/09/2022	2022/23	General	Subscriptions	Member subscriptions
74	30/09/2022	Helen Beard	Music hire Term 1	(7.50)	Online	30/09/2022	2022/23	General	Music hire received	Member subscriptions
75	30/09/2022	Fran Aggleton	Member subscription - Term 1	(65.00)	Online	30/09/2022	2022/23	General	Subscriptions	Member subscriptions
75	30/09/2022	Fran Aggleton	Music hire Term 1	(7.50)	Online	30/09/2022	2022/23	General	Music hire received	Member subscriptions
76	28/09/2022	Charlie Lane	Friend	(48.00)	Online	28/09/2022	2022/23	General	Friends	Sponsorship, friends, patrons and other donations
77	28/09/2022	Heath Nickels	Friend	(30.00)	Online	28/09/2022	2022/23	General	Friends	Sponsorship, friends, patrons and other donations
78	29/09/2022	M Lewis	Friend	(30.00)	Online	29/09/2022	2022/23	General	Friends	Sponsorship, friends, patrons and other donations
79	30/09/2022	F Gilbert QC	Friend	(48.00)	Online	30/09/2022	2022/23	General	Friends	Sponsorship, friends, patrons and other donations
80	30/09/2022	Bob Millington	Member subscription - Term 1	(65.00)	Online	30/09/2022	2022/23	General	Subscriptions	Member subscriptions
80	30/09/2022	Bob Millington	Music hire Term 1	(7.50)	Online	30/09/2022	2022/23	General	Music hire received
81	30/09/2022	Merrill Millington	Member subscription - Term 1	(65.00)	Online	30/09/2022	2022/23	General	Subscriptions	Member subscriptions
81	30/09/2022	Merrill Millington	Music hire Term 1	(7.50)	Online	30/09/2022	2022/23	General	Music hire received
82	23/09/2022	Janet Bowdler	Member subscription - fullyear	(190.00)	Online	23/09/2022	2022/23	General	Subscriptions	Member subscriptions
82	23/09/2022	Janet Bowdler	Music hire - fullyear	(22.50)	Online	23/09/2022	2022/23	General	Music hire received
83	23/09/2022	Alastair Logan	Member subscription - fullyear	(190.00)	Online	23/09/2022	2022/23	General	Subscriptions	Member subscriptions
83	23/09/2022	Alastair Logan	Music hire - fullyear	(22.50)	Online	23/09/2022	2022/23	General	Music hire received
84	23/09/2022	David Wright	Member subscription - fullyear	(190.00)	Online	23/09/2022	2022/23	General	Subscriptions	Member subscriptions
84	23/09/2022	David Wright	Music hire - fullyear	(22.50)	Online	23/09/2022	2022/23	General	Music hire received
85	26/09/2022	CAF Cash	Interest	(1.92)	Online	26/09/2022	2022/23	General	Bank Interest	Bank Interest
86	08/09/2022	Ticketsource	Referral income August 22	(0.86)	Online	08/09/2022	2022/23	General	Affiliate income	Affiliate income
87	26/09/2022	CAF Gold	Interest on Gold account	(26.01)	Online	26/09/2022	2022/23	General	Bank Interest	Bank Interest
88	04/10/2022	Andrea Brown	August Committee Meeting1.5 hours	63.75	Online	04/10/2022	2021/22	General 21/22	Conductor	Rehearsal Costs
89	04/10/2022	Andrea Brown	September Committee Meeting1.5 hours	63.75	Online	04/10/2022	2022/23	General	Conductor	Rehearsal Costs
90	04/10/2022	Andrea Brown	September Rehearsals and Travel	704.79	Online	04/10/2022	2022/23	General	Conductor	Rehearsal Costs
91	04/10/2022	Bollington Festival Chorus	Bainton Music Hire Kenton	18.30	Online	04/10/2022	2022/23	Kenton	Music Hire	Concert costs - venue, music, publicity, stagingetc
92	07/10/2022	KirstyWainwright	Member subscription - fullyear	(190.00)	Online	07/10/2022	2022/23	General	Subscriptions	Member subscriptions
92	07/10/2022	KirstyWainwright	Music hire - fullyear	(22.50)	Online	07/10/2022	2022/23	General	Music hire received	Member subscriptions
93	06/10/2022	Ellie Moutiodis	Member subscription - fullyear	(190.00)	Online	07/10/2022	2022/23	General	Subscriptions	Member subscriptions
93	06/10/2022	Ellie Moutiodis	Music hire - fullyear	(22.50)	Online	07/10/2022	2022/23	General	Music hire received	Member subscriptions
94	07/10/2022	Michelle Tetlow	Member subscription - Term 1	(65.00)	Online	07/10/2022	2022/23	General	Subscriptions	Member subscriptions
94	07/10/2022	Michelle Tetlow	Music hire - fullyear	(7.50)	Online	07/10/2022	2022/23	General	Music hire received
95	05/10/2022	Ticketsource	Referral income September 22	(3.53)	Online	05/10/2022	2022/23	General	Affiliate income	Affiliate income
96	04/10/2022	Charlotte Moyes	Member subscription - Term 1	(65.00)	Online	04/10/2022	2022/23	General	Subscriptions	Member subscriptions
96	04/10/2022	Charlotte Moyes	Music hire Term 1	(7.50)	Online	04/10/2022	2022/23	General	Music hire received	Member subscriptions
97	03/10/2022	Kate Hurley	Member subscription - fullyear	(190.00)	Online	03/10/2022	2022/23	General	Subscriptions	Member subscriptions
97	03/10/2022	Kate Hurley	Music hire - fullyear	(22.50)	Online	03/10/2022	2022/23	General	Music hire received	Member subscriptions
98	04/10/2022	Charlie Lane	Member subscription - fullyear	(190.00)	Online	04/10/2022	2022/23	General	Subscriptions	Member subscriptions
98	04/10/2022	Charlie Lane	Music hire - fullyear	(22.50)	Online	04/10/2022	2022/23	General	Music hire received	Member subscriptions
99	03/10/2022	Miss Mary Ellis	Friend	(60.00)	Online	03/10/2022	2022/23	General	Friends	Sponsorship, friends, patrons and other donations
100	5/10/2022	Diana De La Cour	Member subscription - fullyear	(190.00)	Online	03/10/2022	2022/23	General	Subscriptions	Member subscriptions
100	5/10/2022	Diana De La Cour	Music hire - fullyear	(22.50)	Online	03/10/2022	2022/23	General	Music hire received
101	10/10/2022	Ouvrielle Roberts	Member subscription - Term 1	(65.00)	Online	10/10/2022	2022/23	General	Subscriptions	Member subscriptions
101	10/10/2022	Ouvrielle Roberts	Music hire - fullyear	(7.50)	Online	10/10/2022	2022/23	General	Music hire received
102	12/10/2022	Simon Bates	Member subscription - Term 1	(65.00)	Online	12/10/2022	2022/23	General	Subscriptions	Member subscriptions
102	12/10/2022	Simon Bates	Music hire - fullyear	(7.50)	Online	12/10/2022	2022/23	General	Music hire received
103	12/10/2022	Anne Massey	Member subscription - Term 1	(65.00)	Online	12/10/2022	2022/23	General	Subscriptions	Member subscriptions
103	12/10/2022	Anne Massey	Music hire - fullyear	(7.50)	Online	12/10/2022	2022/23	General	Music hire received
104	19/10/2022	Angela Simmons	Member subscription - Term 1	(65.50)	Online	19/10/2022	2022/23	General	Subscriptions	Member subscriptions
104	19/10/2022	Angela Simmons	Music hire - fullyear	(7.50)	Online	19/10/2022	2022/23	General	Music hire received
105	20/10/2022	Gail Seymour	Member subscription - Term 1	(65.00)	Online	20/10/2022	2022/23	General	Subscriptions	Member subscriptions
105	20/10/2022	Gail Seymour	Music hire - fullyear	(7.50)	Online	20/10/2022	2022/23	General	Music hire received
106	25/10/2022	Nick Dubuisson	Member subscription - Term 1	(65.00)	Online	25/10/2022	2022/23	General	Subscriptions	Member subscriptions
106	25/10/2022	Nick Dubuisson	Music hire - fullyear	(7.50)	Online	25/10/2022	2022/23	General	Music hire received
107	25/10/2022	Catherine Dudley	Member subscription - Term 1	(65.00)	Online	25/10/2022	2022/23	General	Subscriptions	Member subscriptions
107	25/10/2022	Catherine Dudley	Music hire - Term 1	(7.50)	Online	25/10/2022	2022/23	General	Music hire received
108	26/10/2022	Barbara Greenwood	Member subscription - Term 1	(65.00)	Online	26/10/2022	2022/23	General	Subscriptions	Member subscriptions
108	26/10/2022	Barbara Greenwood	Music hire - fullyear	(7.50)	Online	26/10/2022	2022/23	General	Music hire received
109	26/10/2022	David Greenwood	Member subscription - Term 1	(65.00)	Online	26/10/2022	2022/23	General	Subscriptions	Member subscriptions
109	26/10/2022	David Greenwood	Music hire - fullyear	(7.50)	Online	26/10/2022	2022/23	General	Music hire received
110	26/10/2022	CAF bank	MonthlyAccount Fee October	5.00	Online	26/10/2022	2022/23	General	Bank Charges	Bank Charges
111	28/10/2022	TJ VA Reynolds	Friend	(48.00)	813	28/10/2022	2022/23	General	Friends	Sponsorship,friends, patrons and other
112	27/10/2022	Andrea Brown	October rehearsals,Travel and meetings	1,088.47	Online	27/10/2022	2022/23	General	Conductor	Rehearsal Costs
112	27/10/2022	Andrea Brown	Kentonperformance fee inc rehearsal and travel	265.54	Online	27/10/2022	2022/23	Kenton	Conductor	Concert costs -performers
112	27/10/2022	Andrea Brown	October reauditions and Travel	426.18	Online	27/10/2022	2022/23	General	Conductor	Rehearsal Costs
113	1/11/2022	Andrea Brown	Kentonperformance fee inc rehearsal and travel	590.54	Online	1/11/2022	2022/23	Kenton	Conductor	Concert costs -performers
114	17/10/2022	Brightsea Print Group	On HolyNight Flyers 694	72.00	Online	17/10/2022	2022/23	On HolyNight	Publicity	Concert costs - venue,music, publicity,
115	25/10/2022	Brightsea Print Group	Dream of Gerontius Flyers and Posters 871	211.00	Online	25/10/2022	2022/23	Workshop	Publicity	Concert costs - venue,music, publicity,
116	26/10/2022	SouthernhayChurch	Rehearsal Venue 7th September 22	72.00	Online	26/10/2022	2022/23	General	Rehearsal Venue	Rehearsal Costs
117	1/11/2022	Peter Adcock	Accompanist fees October 22	256.00	Online	1/11/2022	2022/23	General	Accompanist	Rehearsal Costs
118	3/11/2022	Peter Adcock	Performance Fee Kenton	275.00	Online	3/11/2022	2022/23	Kenton	Organist /pianist	Concert costs -performers
119	3/11/2022	Brightsea Print Group	On HolyNight Posters 911	64.00	Online	3/11/2022	2022/23	On HolyNight	Publicity	Concert costs - venue,music, publicity,
120	3/11/2022	All Saints Kenton	Performance Fee Kenton inv 4161	(500.00)	4161	3/11/2022	2022/23	Kenton	Performance Fee	Concert income - tickets, programmes etc
121	20/11/2022	Susan Gameson	Return carriage on Kenton music	16.61	Online	20/11/2022	2022/23	Kenton	Music Hire	Concert costs - venue,music, publicity,
123	18/10/2022	Voces Chamber Choir	Music loan inv 4160	(30.00)	4160	18/10/2022	2022/23	General	Music Score loan	Other income
124	7/11/2022	Ticketsource	Referral income October 22	(45.51)	Online	7/11/2022	2022/23	General	Affiliate income	Affiliate income
125	15/11/2022	SouthernhayChurch	Reauditions - Use of Garden Room	55.00	Online	15/11/2022	2022/23	General	Rehearsal Venue	Rehearsal Costs
126	15/11/2022	CAF bank	Monthlyaccount fee - Nov	5.00	Online	15/11/2022	2022/23	General	Bank Charges	Bank Charges
128	27/11/2022	House-it	Music Storage Costs Oct and Nov 22	93.76	Online	27/11/2022	2022/23	General	Storage costs
129	27/11/2022	Brightsea Print Group	On holynightposters and flyers	136.00	Online	27/11/2022	2022/23	On HolyNight	Publicity	Concert costs - venue,music, publicity,
130	23/11/2022	Collman JR and SJ	Friend	(48.00)	Online	23/11/2022	2022/23	General	Friends	Sponsorship,friends, patrons and other
131	24/11/2022	Elizabeth Watkins	Friend	(30.00)	Online	24/11/2022	2022/23	General	Friends	Sponsorship,friends, patrons and other
132	28/11/2022	Zettle	Christmas Table Sale	(65.50)	Online	28/11/2022	2022/23	General	Fundraising (net)	Fundraising Fundraising
133	28/11/2022	Zettle	Zettle commission	1.16	Online	28/11/2022	2022/23	General	Fundraising (net)
134	28/11/2022	Zettle	Ticket Sales	(15.00)	Online	28/11/2022	2022/23	On HolyNight	Ticket Sales	Concert income - tickets, programmes etc
135	28/11/2022	Zettle	Zettle commission	0.26	Online	28/11/2022	2022/23	On HolyNight	Ticket commission	Concert income - tickets, programmes etc Fundraising
136	22/11/2022	Easyfundraising	Q3 Easyfundraising	(84.27)	Online	22/11/2022	2022/23	General	Fundraising (net)
137	21/11/2022	Helen Vines	Member subscription - Term 1	(65.00)	Online	21/11/2022	2022/23	General	Subscriptions	Member subscriptions
137	21/11/2022	Helen Vines	Music hire - fullyear	(7.50)	Online	21/11/2022	2022/23	General	Music hire received
138	3/12/2022	MakingMusic	Subscription renewal	365.00	Online	3/12/2022	2022/23	General	Insurance & Making	Insurance & MakingMusic subscription
139	3/12/2022	MakingMusic	Insurance	269.00	Online	3/12/2022	2022/23	General	Insurance & Making	Insurance & MakingMusic subscription
140	3/12/2022	MakingMusic	PRS fees ShiningNight	67.81	Online	3/12/2022	2021/22	ShiningNight	PRS	Concert costs - venue,music, publicity,
140	3/12/2022	MakingMusic	PRS fees Nature's voice	37.66	Online	3/12/2022	2021/22	Tis Nature's Voice	PRS	Concert costs - venue,music, publicity,
140	3/12/2022	MakingMusic	PRS fees Cygnet	15.33	Online	3/12/2022	2021/22	Cygnet	PRS	Concert costs - venue,music, publicity,
140	3/12/2022	MakingMusic	PRS fees Israel in Egypt	30.13	Online	3/12/2022	2021/22	Workshop21/22	PRS	Concert costs - venue,music, publicity,
140	3/12/2022	MakingMusic	PRS fees Workshop	53.54	Online	3/12/2022	2021/22	Israel in Egypt	PRS	Concert costs - venue,music, publicity,
141	3/12/2022	Andrea Brown	November rehearsals and meetings	1,110.90	Online	3/12/2022	2022/23	General	Conductor	Rehearsal Costs
142	3/12/2022	Peter Adcock	November accompaniment	281.00	Online	3/12/2022	2022/23	General	Accompanist	Rehearsal Costs
143	3/12/2022	Peter Adcock	Carols at Cathedral rehearsal andperf	90.00	Online	3/12/2022	2022/23	General	Accompanist	Rehearsal Costs
144	5/12/2022	Zettle	Ticket Salesprior card transaction	(45.00)	Online	05/12/2022	2022/23	On HolyNight	Ticket Sales	Concert income - tickets, programmes etc
144	5/12/2022	Zettle	Zettle Fees	0.79	Online	05/12/2022	2022/23	On Holy Night	Ticket Sales	Concert income - tickets, programmes etc

145	10/12/2022	Zettle	Ticket Sales FOH card transactions	(190.00)	Online	10/12/2022	2022/23	On HolyNight	Ticket Sales	Concert income - tickets, programmes etc
145	10/12/2022	Zettle	Zettle Fees FOH Fees	3.33	Online	10/12/2022	2022/23	On HolyNight	Ticket Sales	Concert income - tickets, programmes etc
146	10/12/2022	Zettle	Programme FOH card Transaction	(2.00)	Online	10/12/2022	2022/23	On HolyNight	Programme Sales	Concert income - tickets, programmes etc
146	10/12/2022	Zettle	Programme FOH fees	0.04	Online	10/12/2022	2022/23	On HolyNight	Programme Sales	Concert income - tickets, programmes etc
147	10/12/2022	Front of House	Ticket Sales Cash	(60.00)	815	10/12/2022	2022/23	On HolyNight	Ticket Sales	Concert income - tickets, programmes etc
148	10/12/2022	Front of house	Programme Sales Cash	(85.00)	815	10/12/2022	2022/23	On HolyNight	Programme Sales	Concert income - tickets, programmes etc
149	10/12/2022	AnthonyFyson	Friend	(30.00)	815	10/12/2022	2022/23	General	Friends	Sponsorship,friends, patrons and other
150	10/12/2022	Various	Coffee	(26.80)	815	10/12/2022	2022/23	General	Fundraising (net)	Fundraising
151	12/12/2022	TimothyPhilipps	Member subscription - fullyear	(190.00)	814	21/11/2022	2022/23	General	Subscriptions	Member subscriptions
151	12/12/2022	TimothyPhilipps	Music hire - fullyear	(22.50)	814	21/11/2022	2022/23	General	Music hire received	Member subscriptions
152	8/12/2022	Ticketsource	Referral income November 22	(139.53)	Online	08/12/2022	2022/23	General	Affiliate income	Affiliate income
153	14/12/2022	Ticketsource	Ticket Sales On holynight	(1,213.00)	Online	14/12/2022	2022/23	On HolyNight	Ticket Sales	Concert income - tickets, programmes etc
153	14/12/2022	Ticketsource	Ticket commission	99.61	Online	14/12/2022	2022/23	On HolyNight	Ticket commission	Concert income - tickets, programmes etc
154	5/12/2022	Brightsea Print Group	Programme On holynight	175.00	Online	5/12/2022	2022/23	On HolyNight	Programmes	Concert costs - venue,music, publicity,
155	24/11/2022	Brightsea Print Group	Deluxe Pull upbanner	135.00	Online	24/11/2022	2022/23	General	Publicity- General	General Publicity
156	13/12/2022	Andrea Brown	December rehearsals and travel	362.43	Online	13/12/2022	2022/23	General	Conductor	Rehearsal Costs
156	13/12/2022	Andrea Brown	On HolyNight concert fee and travel	793.68	Online	13/12/2022	2022/23	On HolyNight	Conductor	Concert costs -performers
157	13/12/2022	Charlie Lane	Reimbursement for MailChimpDecember fees	10.93	Online	13/12/2022	2022/23	General	TechnologyCosts	Postage,stationery& othergeneral costs
158	13/12/2022	House-it	Music Storage fees December 22	46.88	Online	13/12/2022	2022/23	General	Storage costs	Postage, stationery & other general costs
159	10/12/2022	Janet Bowdler	Reimburse Performers Gifts	30.00	Online	10/12/2022	2022/23	On HolyNight	Bouquets &performers	g Concert costs - venue,music, publicity,
160	8/12/2022	Caroline Fewkes	Reimburse Advert River Media Devon	216.00	Online	8/12/2022	2022/23	Workshop	Publicity	Fundraising Fundraising Concert costs - venue, music, publicity,
161	19/12/2022	St Petrocs	Collection for St Petrocs	(202.51)	816	19/12/2022	2022/23	General	Fundraising (net)
162	19/12/2022	Various	Table Sale Christmas 22	(235.08)	816	19/12/2022	2022/23	General	Fundraising (net)
163	19/12/2022	Front of House	Ticket Salesprior Cash transaction	(15.00)	816	19/12/2022	2022/23	On HolyNight	Ticket Sales	Concert income - tickets, programmes etc
164	19/12/2022	GregorySteward	On HolyNight soloist	206.65	Online	19/12/2022	2022/23	On HolyNight	Soloists	Concert costs -performers
165	19/12/2022	Del Ivory	Member subscription	190.00	Online	19/12/2022	2022/23	General	Subscriptions	Member subscriptions
165	19/12/2022	Del Ivory	Music hire - fullyear	22.50	Online	19/12/2022	2022/23	General	Music hire received	Member subscriptions
166	19/12/2022	Peter Adcock	Accompanist fees December 22	120.00	Online	19/12/2022	2022/23	General	Accompanist	Rehearsal Costs
166	19/12/2022	Peter Adcock	On holynight accompaniment	300.00	Online	19/12/2022	2022/23	On HolyNight	Organist /pianist	Concert costs -performers
167	19/12/2022	SouthernhayChurch	Garden room for Carols rehearsal	10.00	Online	19/12/2022	2022/23	General	Rehearsal Venue	Rehearsal Costs
168	19/12/2022	Charlie Lane	Reimburse Scorepurchase for Peter King	32.50	Online	19/12/2022	2022/23	Brahms Requiem	Music Purchase	Fundraising Concert costs - venue, music, publicity,
169	15/12/2022	Carol Hewitt	Income frompost concertparty	(111.97)	Online	15/12/2022	2022/23	General	Fundraising (net)
170	28/12/2022	CAF cash	Interest	(5.63)	Online	28/12/2022	2022/23	General	Bank Interest	Bank Interest Fundraising
171	12/12/2022	Melanie Shaw	Fee forpost concertparty	(3.00)	Online	12/12/2022	2022/23	General	Fundraising (net)
172	5/12/2022	Caf cash	Monthlyaccount fee Dec 22	5.00	Online	5/12/2022	2022/23	General	Bank Charges	Bank Charges
173	30/12/2022	Sue Connolly	Refund for Vimeo renewal	59.94	Online	30/12/2022	2022/23	General	TechnologyCosts	Postage,stationery& othergeneral costs
174	15/12/2022	Caf Gold	Bank Interest	(49.35)	Online	15/12/2022	2022/23	General	Bank Interest	Bank Interest
175	3/1/2023	Elizabeth Watkins	Member subscription T2	(62.50)	Online	3/1/2023	2022/23	General	Subscriptions	Member subscriptions
175	3/1/2023	Elizabeth Watkins	Music hire - T2	(7.50)	Online	3/1/2023	2022/23	General	Music hire received	Member subscriptions
176	4/1/2023	JennyParsons	Member subscription T2	(62.50)	Online	4/1/2023	2022/23	General	Subscriptions	Member subscriptions
176	4/1/2023	JennyParsons	Music hire - T2	(7.50)	Online	4/1/2023	2022/23	General	Music hire received	Member subscriptions
177	9/1/2023	Barbara Greenwood	Member subscription T2	(62.50)	Online	9/1/2023	2022/23	General	Subscriptions	Member subscriptions
177	9/1/2023	Barbara Greenwood	Music hire - T2	(7.50)	Online	9/1/2023	2022/23	General	Music hire received	Member subscriptions
178	9/1/2023	David Greenwood	Member subscription T2	(62.50)	Online	9/1/2023	2022/23	General	Subscriptions	Member subscriptions
178	9/1/2023	David Greenwood	Music hire - T2	(7.50)	Online	9/1/2023	2022/23	General	Music hire received	Member subscriptions
179	9/1/2023	Fran Aggleton	Member subscription T2	(65.00)	Online	9/1/2023	2022/23	General	Subscriptions	Member subscriptions
179	9/1/2023	Fran Aggleton	Music hire - T2	(7.50)	Online	9/1/2023	2022/23	General	Music hire received	Member subscriptions Fundraising
180	12/1/2023	Lucina Swain	Coffee income	(10.00)	Online	12/01/2023	2022/23	General	Fundraising (net)
181	5/1/2023	Ticketsource	Referral income December 22	(143.12)	Online	05/01/2023	2022/23	General	Affiliate income	Affiliate income
182	4/1/2023	Susan Gameson	Reimburse Carriage charge	4.34	Online	04/01/2023	2022/23	On HolyNight	Music hire	Concert costs - venue,music, publicity,
183	15/1/2023	Charlie Lane	Reimburse MailChimpJanuary	19.87	Online	15/01/2023	2022/23	General	TechnologyCosts	Postage,stationery& othergeneral costs
184	12/1/2023	Libraries Unlimited	Music Hire Elgar(for Workshop)	171.00	Online	15/01/2023	2022/23	Workshop	Music Hire	Concert costs - venue,music, publicity,
184	12/1/2023	Libraries Unlimited	Music Hire Brahms	131.40	Online	15/01/2023	2022/23	Brahms Requiem	Music Hire	Concert costs - venue,music, publicity,
185	13/1/2023	House-it	Music Storage for Jan 23	46.88	Online	15/01/2023	2022/23	General	Storage costs	Postage,stationery& othergeneral costs
186	15/1/2023	Sue Snell	SpringTerm Graphic Design(Workshop)	100.00	Online	15/01/2023	2022/23	Workshop	Publicity	Concert costs - venue,music, publicity,
186	15/1/2023	Sue Snell	SpringTerm Graphic Design(Brahms)	250.00	Online	15/01/2023	2022/23	Brahms Requiem	Publicity	Fundraising Concert costs - venue, music, publicity,
187	19/1/2023	Kate Holt	Reimburse St Petrocks after bucket collect	202.51	Online	19/01/2023	2022/23	General	Fundraising (net)
188	24/1/2023	Peter Adcock	Peter Adcock WorkshopFee	250.00	Online	24/01/2023	2022/23	Workshop	Organist /pianist	Concert costs -performers
189	24/1/2023	GD Hurley	Research Interview AB in Devon Life	200.00	Online	24/01/2023	2022/23	General	Publicity- Printing	Postage,stationery& othergeneral costs
190	27/1/2023	Simon Bates	Member subscription T2	(62.50)	Online	27/1/2023	2022/23	General	Subscriptions	Member subscriptions
190	27/1/2023	Simon Bates	Music hire - T2	(7.50)	Online	27/1/2023	2022/23	General	Music hire received	Member subscriptions
191	25/1/2023	Ticketsource	Ticket Sales	(3,142.47)	Online	25/1/2023	2022/23	Workshop	Ticket Sales	Concert income - tickets, programmes etc
191	25/1/2023	Ticketsource	Ticket Commission	237.53	Online	25/1/2023	2022/23	Workshop	Ticket commission	Concert income - tickets, programmes etc
192	26/1/2023	Andrea Brown	WorkshopConducting	663.70	Online	29/1/2023	2022/23	Workshop	Conductor	Concert costs -performers
193	26/1/2023	Andrea Brown	3 JanuaryRehearsals,Travel and DOG Meeting	768.54	Online	29/1/2023	2022/23	General	Conductor	Rehearsal Costs
194	25/1/2023	Zettle	Ticket Sales	(30.00)	Online	25/1/2023	2022/23	Brahms Requiem	Ticket Sales	Concert income - tickets, programmes etc
194	25/1/2023	Zettle	Ticket Commission	0.52	Online	25/1/2023	2022/23	Brahms Requiem	Ticket commission	Concert income - tickets, programmes etc
195	6/3/2023	Peter Adcock	Peter Adcock FebruaryAccompaniment	192.00	Online	6/3/2023	2022/23	General	Accompanist	Rehearsal Costs
196	6/3/2023	Tam Jackson	Reimbursement for WorkshopCatering	25.30	Online	6/3/2023	2022/23	Workshop	Entertaining/	Concert costs - venue,music, publicity,
197	19/1/2023	Brightsea Print Group	Brahmsposters and flyers	203.00	Online	10/3/2023	2022/23	Brahms Requiem	Publicity	Concert costs - venue,music, publicity,
198	10/12/2022	St David's Church	Rehearsal Venue 7th December 22	100.00	Online	10/3/2023	2022/23	General	Rehearsal Venue	Rehearsal Costs
199	10/12/2022	St David's Church	Concert Venue 10th December 22	350.00	Online	10/3/2023	2022/23	On HolyNight	Venue	Concert costs - venue,music, publicity,
200	3/2/2023	Libraries Unlimited	Charpentier and Schutz Music Hire	259.20	Online	10/3/2023	2022/23	On HolyNight	Music Hire	Concert costs - venue,music, publicity,
201	2/2/2023	Kate Holt	Member subscription T2	(62.50)	Online	2/2/2023	2022/23	General	Subscriptions	Member subscriptions
201	2/2/2023	Kate Holt	Music hire - T2	(7.50)	Online	2/2/2023	2022/23	General	Music hire received	Member subscriptions
202	31/1/2023	Helen Beard	Member subscription T2	(62.50)	Online	31/1/2023	2022/23	General	Subscriptions	Member subscriptions
202	31/1/2023	Helen Beard	Music hire - T2	(7.50)	Online	31/1/2023	2022/23	General	Music hire received	Member subscriptions
203	31/1/2023	Nick Dubuisson	Member subscription T2	(62.50)	Online	31/1/2023	2022/23	General	Subscriptions	Member subscriptions
203	31/1/2023	Nick Dubuisson	Music hire - T2	(7.50)	Online	31/1/2023	2022/23	General	Music hire received	Member subscriptions
204	31/1/2023	Louise Roberts	Member subscription T2	(62.50)	Online	31/1/2023	2022/23	General	Subscriptions	Member subscriptions
204	31/1/2023	Louise Roberts	Music hire - T2	(7.50)	Online	31/1/2023	2022/23	General	Music hire received	Member subscriptions
205	31/1/2023	Melanie Shaw	Member subscription T2	(62.50)	Online	31/1/2023	2022/23	General	Subscriptions	Member subscriptions
205	31/1/2023	Melanie Shaw	Music hire - T2	(7.50)	Online	31/1/2023	2022/23	General	Music hire received	Member subscriptions
206	31/1/2023	Catherine Dudley	Member subscription T2	(62.50)	Online	31/1/2023	2022/23	General	Subscriptions	Member subscriptions
206	31/1/2023	Catherine Dudley	Music hire - T2	(7.50)	Online	31/1/2023	2022/23	General	Music hire received	Member subscriptions
207	6/2/2023	Jessica Dalton	Member subscription T2	(15.00)	Online	6/2/2023	2022/23	General	Subscriptions	Member subscriptions
207	6/2/2023	Jessica Dalton	Music hire - T2	(7.50)	Online	6/2/2023	2022/23	General	Music hire received	Member subscriptions
208	28/1/2023	Voces Chamber Choir	Replacement Cecilia Mcdowell Inv 4162	(11.00)	Online	28/1/2023	2022/23	General	Music Score loan	Other income
210	16/1/2023	Caf Bank	Bank Charges January	5.00	Online	30/1/2023	2022/23	General	Bank Charges	Bank Charges
211	30/1/2023	Cockermouth Harmonic	Eric Whittaker and Elgar - Inv 4163	(194.35)	818	30/1/2023	2022/23	General	Music Score loan	Other income
212	8/2/2023	Ticketsource	Referral income January23	(4.48)	Online	8/2/2023	2022/23	General	Affiliate income	Affiliate income
213	9/2/2023	Prue Tasman	Member subscription T2	(62.50)	Online	9/2/2023	2022/23	General	Subscriptions	Member subscriptions
213	9/2/2023	Prue Tasman	Music hire - T2	(7.50)	Online	9/2/2023	2022/23	General	Music hire received	Member subscriptions
214	13/2/2023	Bob Millington	Member subscription T2	(62.50)	Online	13/2/2023	2022/23	General	Subscriptions	Member subscriptions
214	13/2/2023	Bob Millington	Music hire - T2	(7.50)	Online	13/2/2023	2022/23	General	Music hire received	Member subscriptions
215	13/2/2023	Merrill Millington	Member subscription T2	(62.50)	Online	13/2/2023	2022/23	General	Subscriptions	Member subscriptions
215	13/2/2023	Merrill Millington	Music hire - T2	(7.50)	Online	13/2/2023	2022/23	General	Music hire received	Member subscriptions Fundraising
216	14/2/2023	Easyfundraising	Q4 EasyFundraisingincome	(31.75)	Online	14/2/2023	2022/23	General	Fundraising (net)
217	15/2/2023	Caroline Fewkes	Donation Dream Of Gerontius	(3,000.00)	Online	15/2/2023	2022/23	Gerontius	Donations	Sponsorship,friends, patrons and other
218	15/2/2023	Caf Bank	MonthlyAccount Fee February	5.00	Online	15/2/2023	2022/23	General	Bank Charges	Bank Charges
219	13/2/2023	The Mint Methodist	WorkshopVenue includingstaffing	490.00	Online	13/2/2023	2022/23	Workshop	Venue	Concert costs - venue,music, publicity,
220	13/2/2023	The Mint Methodist	Technician and Live Streaming	175.00	Online	13/2/2023	2022/23	Workshop	Staging/ lighting/	Concert costs - venue,music, publicity,
221	13/2/2023	The Mint Methodist	Meetings 3rd Feb and 10th Feb	72.00	Online	13/2/2023	2022/23	General	Choir Development	Postage,stationery& othergeneral costs
222	13/2/2023	House-it	Music Storage Costs Feb 23	46.88	Online	17/2/2023	2022/23	General	Storage costs	Postage,stationery& othergeneral costs
223	9/2/2023	Charlie Lane	Reimburse MailChimpFeb	13.04	Online	17/2/2023	2022/23	General	TechnologyCosts	Postage,stationery& othergeneral costs
224	17/2/2023	Carol Buxton	Cheque 2076 - Refund for Workshopticket	24.95	Online	9/2/2023	2022/23	Workshop	Ticket Sales	Concert income - tickets, programmes etc
225	17/2/2023	Angela Simmons	Member subscription T2	(62.50)	Online	17/2/2023	2022/23	General	Subscriptions	Member subscriptions
225	17/2/2023	Angela Simmons	Music hire - T2	(7.50)	Online	17/2/2023	2022/23	General	Music hire received	Member subscriptions
226	20/2/2023	Helen Vines	Member subscription T2	(62.50)	Online	20/2/2023	2022/23	General	Subscriptions	Member subscriptions
226	20/2/2023	Helen Vines	Music hire - T2	(7.50)	Online	20/2/2023	2022/23	General	Music hire received	Member subscriptions
227	20/2/2023	Michelle Tetlow	Member subscription T2	(62.50)	Online	20/2/2023	2022/23	General	Subscriptions	Member subscriptions
227	20/2/2023	Michelle Tetlow	Music hire - T2	(7.50)	Online	20/2/2023	2022/23	General	Music hire received	Member subscriptions
228	20/2/2023	Tessa Wood	Member subscription T2	(62.50)	Online	20/2/2023	2022/23	General	Subscriptions	Member subscriptions
228	20/2/2023	Tessa Wood	Music hire - T2	(7.50)	Online	20/2/2023	2022/23	General	Music hire received	Member subscriptions Fundraising Fundraising
229	23/2/2023	Zettle	Cardproceeds from books sale 22/2	(95.00)	Online	23/2/2023	2022/23	General	Fundraising (net)
229	23/2/2023	Zettle	Zettle commission	1.69	Online	23/2/2023	2022/23	General	Fundraising (net)
230	22/2/2023	Kathryn Whitaker	Member subscription T2	(62.50)	Online	20/2/2023	2022/23	General	Subscriptions	Member subscriptions
230	22/2/2023	Kathryn Whitaker	Music hire - T2	(7.50)	Online	20/2/2023	2022/23	General	Music hire received	Member subscriptions
231	27/2/2023	Laura Cardenas	Member subscription T2	(62.50)	Online	20/2/2023	2022/23	General	Subscriptions	Member subscriptions
231	27/2/2023	Laura Cardenas	Music hire - T2	(7.50)	Online	20/2/2023	2022/23	General	Music hire received	Member subscriptions
232	23/2/2023	Front of House	Ticket Sale WorkshopCash	(20.00)	817	23/2/2023	2022/23	Workshop	Ticket Sales	Concert income - tickets, programmes etc
233	23/2/2023	Front of House	Ticket Sale Brahms Cash	(15.00)	817	23/2/2023	2022/23	Brahms Requiem	Ticket Sales	Concert income - tickets, programmes etc Fundraising Fundraising
234	23/2/2023	Various	Coffee	(11.00)	817	23/2/2023	2022/23	General	Fundraising (net)
235	23/2/2023	Various	Cashproceeds from books sale 22/2	(126.89)	817	23/2/2023	2022/23	General	Fundraising (net)
236	23/2/2023	HolyTrinityChurch	Venue Hire	546.00	Online	23/2/2023	2022/23	Brahms Requiem	Venue	Concert costs - venue,music, publicity,
237	28/2/2023	Peter Adcock	Februaryrehearsals - accompaniment	256.00	Online	28/2/2023	2022/23	General	Accompanist	Rehearsal Costs
238	28/2/2023	Andrea Brown	Februaryrehearsals,travel,meetings and auditions	1,283.51	Online	28/2/2023	2022/23	General	Conductor	Rehearsal Costs
239	28/2/2023	Brightsea Print Group	Brahms RailingBanner	95.00	Online	28/2/2023	2022/23	Brahms Requiem	Publicity	Concert costs - venue,music, publicity,
240	28/2/2023	Brightsea Print Group	Gerontius flyers andposters	268.00	Online	28/2/2023	2022/23	Gerontius	Publicity	Concert costs - venue,music, publicity,
241	27/2/2023	Julie Ann Soul	Member subscription T2	(62.50)	Online	20/2/2023	2022/23	General	Subscriptions	Member subscriptions
241	27/2/2023	Julie Ann Soul	Music hire - T2	(7.50)	Online	20/2/2023	2022/23	General	Music hire received	Member subscriptions
242	6/3/2023	PennyEndersby	Ticket Sales Dream Of Gerontius	(54.00)	Online	6/3/2023	2022/23	Gerontius	Ticket Sales	Concert income - tickets, programmes etc
243	7/3/2023	Martin Donnevert	Member subscription T3	(62.50)	Online	20/2/2023	2022/23	General	Subscriptions	Member subscriptions
243	7/3/2023	Martin Donnevert	Music hire - T3	(7.50)	Online	20/2/2023	2022/23	General	Music hire received	Member subscriptions
244	8/3/2023	Garon Heslop	Member subscription T3	(62.50)	Online	20/2/2023	2022/23	General	Subscriptions	Member subscriptions
244	8/3/2023	Garon Heslop	Music hire - T3	(7.50)	Online	20/2/2023	2022/23	General	Music hire received	Member subscriptions

245	8/3/2023	Ticketsource	Affiliate income February23	(11.90)	Online	8/3/2023	2022/23	General	Affiliate income	Affiliate income Sponsorship,friends, patrons and other do
246	13/3/2023	Fowler Financial	SponsorshipDream Of Gerontius	(300.00)	Online	13/3/2023	2022/23	Gerontius	Sponsorship
247	14/3/2023	Eunice Roberts	Donation Dream Of Gerontius	(50.00)	Online	14/3/2023	2022/23	Gerontius	Donations	Sponsorship,friends, patrons and other
248	7/3/2023	Ros Beetham	Donation Dream Of Gerontius	(500.00)	818	7/3/2023	2022/23	Gerontius	Donations	Sponsorship,friends, patrons and other
250	15/3/2023	Caf Bank	MonthlyAccount Fee March	5.00	Online	15/3/2023	2022/23	General	Bank Charges	Bank Charges
251	15/3/2023	Hickies Music Store	Piano hire tuningand collection	562.00	Online	16/3/2023	2022/23	Brahms Requiem	Organist /pianist	Concert costs -performers
252	7/3/2023	SouthernhayChurch	Church hire 15th Feb + Garden Rm Auditions	145.00	Online	16/3/2023	2022/23	General	Rehearsal Venue	Rehearsal Costs
253	16/3/2023	Caroline Fewkes	Reimburse for One Magazine Exmouth listing	54.00	Online	16/3/2023	2022/23	Brahms Requiem	Publicity	Concert costs - venue,music, publicity,
254	16/3/2023	Charlie Lane	Reimburse for Mail ChimpMarch	13.28	Online	16/3/2023	2022/23	General	TechnologyCosts	Postage,stationery& othergeneral costs
255	16/3/2023	House-it	Music Storage fees March 23	46.88	Online	16/3/2023	2022/23	General	Storage costs	Postage,stationery& othergeneral costs
256	1/3/2023	Janet Bowdler	Reimburse music score loan carriage	11.00	Online	16/3/2023	2022/23	General	Music Score loan	Other income
257	30/1/2023	Janet Bowdler	Reimburse music score loan carriage	14.30	Online	16/3/2023	2022/23	General	Music Score loan	Other income
258	26/3/2023	Ticketsource	Ticket Sales	(2,727.00)	Online	26/3/2023	2022/23	Brahms Requiem	Ticket Sales	Concert income - tickets, programmes etc
259	26/3/2023	Ticketsource	Ticket Commission	223.03	Online	26/3/2023	2022/23	Brahms Requiem	Ticket commission	Concert income - tickets, programmes etc
260	26/3/2023	Zettle Card FoH	Ticket Sales Card	(118.00)	Online	26/3/2023	2022/23	Brahms Requiem	Ticket Sales	Concert income - tickets, programmes etc
261	26/3/2023	Zettle Card FoH	Ticket Commission	2.08	Online	26/3/2023	2022/23	Brahms Requiem	Ticket commission	Concert income - tickets, programmes etc
262	26/3/2023	Front of House	Ticket Sales Cash	(353.00)	819	26/3/2023	2022/23	Brahms Requiem	Ticket Sales	Concert income - tickets, programmes etc
263	26/3/2023	Front of House	Programme Sales Cash	(150.00)	819	26/3/2023	2022/23	Brahms Requiem	Programme Sales	Concert income - tickets, programmes etc
264	26/3/2023	Janet Bowdler	Reimburse Performers Gifts	30.33	Online	26/3/2023	2022/23	Brahms Requiem	Bouquets &performers	Concert costs - venue,music, publicity,
265	24/03/2022	Charlie Lane	Donation Dream Of Gerontius 1 of 4	(50.00)	Online	24/03/2022	2022/23	Gerontius	Donations	Sponsorship, friends, patrons and other
266	22/03/2022	Heather Kershaw	Donation Dream Of Gerontius	(200.00)	Online	22/03/2022	2022/23	Gerontius	Donations	~~donations~~ Sponsorship, friends, patrons and other
267	20/03/2022	Jill Nickels	Donation Dream Of Gerontius	(300.00)	Online	20/03/2022	2022/23	Gerontius	Donations	~~donations~~ Sponsorship, friends, patrons and other
269	24/03/2022	Caf Bank	Caf Cheque Charge	0.75	Online	26/03/2023	2022/23	Workshop	Ticket Sales	Concert income - tickets, programmes etc Fundraising ~~donations~~
270	26/03/2022	Open Door Centre	Retiring collection Brahms	(180.65)	820	26/03/2023	2022/23	General	Fundraising (net)
271	26/03/2022	Peter Adcock	Accompanist Fees March 23	256.00	Online	26/03/2023	2022/23	General	Accompanist	Rehearsal Costs
272	26/03/2022	Peter Adcock	Performance Fee Brahms	360.00	Online	26/03/2023	2022/23	Brahms Requiem	Instrumentalists	Concert costs - performers
273	26/03/2022	Peter King	Performance Fee Brahms	359.45	Online	26/03/2023	2022/23	Brahms Requiem	Instrumentalists	Concert costs -performers
274	27/03/2023	Jane Emberson	Donation Dream Of Gerontius	(200.00)	Online	27/03/2023	2022/23	Gerontius	Donations	Sponsorship, friends, patrons and other
275	27/03/2023	Caf Bank	Bank Interest	(4.71)	Online	27/03/2023	2022/23	General	Bank Interest	Bank Interest ~~donations~~
276	28/03/2023	Andrea Brown	March Rehersals and Travel	939.72	Online	29/03/2023	2022/23	General	Conductor	Rehearsal Costs
277	28/03/2023	Andrea Brown	Brahms Requiem Performance fee	816.70	Online	29/03/2023	2022/23	Brahms Requiem	Conductor	Concert costs -performers
278	28/03/2023	Matthew Palmer	Brahms Requiem Performance fee	571.20	Online	29/03/2023	2022/23	Brahms Requiem	Soloists	Concert costs -performers
279	28/03/2023	Lisa Moffat	Brahms Requiem Performance fee	400.00	Online	29/03/2023	2022/23	Brahms Requiem	Soloists	Concert costs -performers
280	29/3/2023	Michelle Tetlow	Member subscription T3	(62.50)	Online	29/3/2023	2022/23	General	Subscriptions	Member subscriptions
281	29/3/2023	Michelle Tetlow	Donation Dream Of Gerontius Alto	(7.50)	Online	29/3/2023	2022/23	Gerontius	Donations	Sponsorship,friends, patrons and other
282	29/03/2023	Michelle Tetlow	Donation Dream Of Gerontius Alto	(30.00)	Online	29/03/2023	2022/23	Gerontius	Donations	Sponsorship,friends, patrons and other
283	29/03/2023	Mother Earth Exmouth	Programme Advert Brahms Inv 4165	(40.00)	Online	29/03/2023	2022/23	Brahms Requiem	Programme Advertising	Concert income - tickets, programmes etc
284	31/03/2023	Caf Gold	Bank Interest	(72.93)	Online	31/03/2023	2022/23	General	Bank Interest	Bank Interest
285	03/04/2023	Ticketsource	Referral income March 23	(92.77)	Online	03/04/2023	2022/23	General	Affiliate income	Affiliate income Sponsorship,friends, patrons and other do
286	04/04/2023	Bryan Foster Trust	Corporate Sponsorship	(1,500.00)	821	03/04/2023	2022/23	Brahms Requiem	Sponsorship
287	04/04/2023	ExmouthQuakers	Programme Adverts Brahms Inv 4164	(75.00)	Online	29/03/2023	2022/23	Brahms Requiem	Programme Advertising	Concert income - tickets, programmes etc
288	06/04/2023	Susan Connolly	Donation Dream Of Gerontius	(200.00)	Online	06/04/2023	2022/23	Gerontius	Donations	Sponsorship,friends, patrons and other
289	08/04/2023	Cabin Coffee	Programme Adverts Brahms Inv 4166	(35.00)	Online	29/03/2023	2022/23	Brahms Requiem	Programme Advertising	Concert income - tickets, programmes etc
290	01/04/2023	Charlie Lane	Reimburse Mileage for Venue Reccie	44.00	Online	08/04/2023	2022/23	General	Choir Development	Postage,stationery& othergeneral costs
291	30/03/2023	Brightsea Print Group	EFC Programmes	175.00	Online	08/04/2023	2022/23	Brahms Requiem	Programmes	Concert costs - venue,music, publicity,
292	30/03/2023	Brightsea Print Group	EFC Handouts	40.00	Online	08/04/2023	2022/23	Brahms Requiem	Programmes	Concert costs - venue,music, publicity,
293	03/04/2023	Sidmouth Parish	Staging	80.00	Online	08/04/2023	2022/23	Brahms Requiem	Staging/ lighting/	Concert costs - venue,music, publicity,
294	12/04/2023	Julia Slingo	Donation Dream Of Gerontius	(500.00)	Online	12/04/2023	2022/23	Gerontius	Donations	Sponsorship,friends, patrons and other
295	13/04/2023	Caroline Fewkes	Friend	(50.00)	Online	13/04/2023	2022/23	General	Friends	Sponsorship,friends, patrons and other
296	13/04/2023	House-it	Music Storage april	46.88	Online	17/04/2023	2022/23	General	Storage costs	Postage,stationery& othergeneral costs
297	09/04/2023	Charlie Lane	Reimburse for Mail ChimpApril	18.98	Online	17/04/2023	2022/23	General	TechnologyCosts	Postage,stationery& othergeneral costs
298	18/04/2023	Paul Rosser	Donation Dream Of Gerontius	(200.00)	822	18/04/2023	2022/23	Gerontius	Donations	Sponsorship,friends, patrons and other
299	19/04/2023	Janet Bowdler	Donation Dream Of Gerontius Alto	(50.00)	Online	19/04/2023	2022/23	Gerontius	Donations	Sponsorship,friends, patrons and other
300	20/04/2023	Amanda Dodds	Donation Dream Of Gerontius Alto	(10.00)	Online	20/04/2023	2022/23	Gerontius	Donations	Fundraising Sponsorship, friends, patrons and other
301	20/04/2023	Lucina Swain	Coffee	(10.00)	Online	20/04/2023	2022/23	General	Fundraising (net)
302	19/04/2023	MakingMusic	Refund for overpaid PRS fees(Cygnet)	(15.72)	Online	19/04/2023	2021/22	Cygnet	PRS	Postage,stationery& othergeneral costs
304	20/04/2023	John Eyre	Member subscription T2 and T3	(125.00)	Online	20/2/2023	2022/23	General	Subscriptions	Member subscriptions
304	20/04/2023	John Eyre	Music hire - T2 and T3	(15.00)	Online	20/2/2023	2022/23	General	Music hire received	Member subscriptions
305	20/04/2023	Kate Holt	Reimburse Soundcloud fees	75.00	Online	22/4/2023	2022/23	General	TechnologyCosts	Postage,stationery& othergeneral costs
306	18/04/2023	Libraries Unlimited	Music Hire	129.20	Online	24/4/2023	2022/23	Gerontius	Music hire	Concert costs - venue,music, publicity,
307	24/04/2023	Various Altos	Donation Dream Of Gerontius Alto No GA	(50.00)	Online	24/04/2023	2022/23	Gerontius	Donations	Sponsorship,friends, patrons and other
308	24/04/2023	Elizabeth Carey	Donation Dream Of Gerontius Alto	(40.00)	Online	24/04/2023	2022/23	Gerontius	Donations	Sponsorship,friends, patrons and other
309	27/04/2023	Various Altos	Donation Dream Of Gerontius Alto No GA	(30.00)	Online	27/04/2023	2022/23	Gerontius	Donations	Sponsorship,friends, patrons and other
310	24/04/2023	Charlie Lane	Donation Dream Of Gerontius 2 of 4	(50.00)	Online	24/04/2023	2022/23	Gerontius	Donations	Sponsorship,friends, patrons and other
311	20/04/2023	Elizabeth Watkins	Member subscription T3	(62.50)	Online	20/2/2023	2022/23	General	Subscriptions	Member subscriptions
311	20/04/2023	Elizabeth Watkins	Music hire - T3	(7.50)	Online	20/2/2023	2022/23	General	Music hire received	Member subscriptions
312	20/04/2023	Tessa Wood	Member subscription T3	(62.50)	Online	20/2/2023	2022/23	General	Subscriptions	Member subscriptions
312	20/04/2023	Tessa Wood	Music hire - T3	(7.50)	Online	20/2/2023	2022/23	General	Music hire received	Member subscriptions
313	25/04/2023	Prue Tasman	Member subscription T3	(62.50)	Online	25/04/2023	2022/23	General	Subscriptions	Member subscriptions
313	25/04/2023	Prue Tasman	Music hire - T3	(7.50)	Online	25/04/2023	2022/23	General	Music hire received	Member subscriptions
314	24/04/2023	Peter Adcock	April Rehearsals	128.00	Online	24/04/2023	2022/23	General	Accompanist	Rehearsal Costs
315	27/04/2023	Andrea Brown	April Rehearsals travel and meetings	647.60	Online	27/04/2023	2022/23	General	Conductor	Rehearsal Costs Fundraising
316	30/04/2023	Open Door Centre	Retiringcollection Brahms	180.65	Online	30/04/2023	2022/23	General	Fundraising (net)
317	17/04/2023	JennyParsons	Member subscription T3	(62.50)	Online	20/2/2023	2022/23	General	Subscriptions	Member subscriptions
317	17/04/2023	JennyParsons	Music hire - T3	(7.50)	Online	20/2/2023	2022/23	General	Music hire received	Member subscriptions
318	17/04/2023	Caf Bank	MonthlyAccount Fee April	5.00	Online	17/04/2023	2022/23	General	Bank Charges	Bank Charges
319	03/05/2023	Alan Neville	Member subscription T2 and T3	(125.00)	Online	03/05/2023	2022/23	General	Subscriptions	Member subscriptions
319	03/05/2023	Alan Neville	Music hire - T2 and T3	(15.00)	Online	03/05/2023	2022/23	General	Music hire received	Member subscriptions
320	03/05/2023	Martin Donnevert	Member subscription T3	(62.50)	Online	03/05/2023	2022/23	General	Subscriptions	Member subscriptions
320	03/05/2023	Martin Donnevert	Music hire - T3	(7.50)	Online	03/05/2023	2022/23	General	Music hire received	Member subscriptions
321	03/05/2023	Jane Bellamy	Member subscription T3	(62.50)	Online	03/05/2023	2022/23	General	Subscriptions	Member subscriptions
321	03/05/2023	Jane Bellamy	Music hire - T3	(7.50)	Online	03/05/2023	2022/23	General	Music hire received	Member subscriptions Member subscriptions
322	05/05/2023	Alan Thompson	Music Hire(testpayment)	(5.00)	Online	05/05/2023	2022/23	General	Music hire received
323	05/05/2023	Jessica Barker	Member subscription T2 and T3	(125.00)	Online	05/05/2023	2022/23	General	Subscriptions	Member subscriptions
323	05/05/2023	Jessica Barker	Music hire - T2 and T3	(15.00)	Online	05/05/2023	2022/23	General	Music hire received	Member subscriptions
324	03/05/2023	Angela Simmons	Member subscription T3	(62.50)	Online	03/05/2023	2022/23	General	Subscriptions	Member subscriptions
324	03/05/2023	Angela Simmons	Music hire - T3	(7.50)	Online	03/05/2023	2022/23	General	Music hire received	Member subscriptions
325	17/05/2023	Kathryn Whitaker	Member subscription T3	(62.50)	Online	17/05/2023	2022/23	General	Subscriptions	Member subscriptions
325	17/05/2023	Kathryn Whitaker	Music hire - T3	(7.50)	Online	17/05/2023	2022/23	General	Music hire received	Member subscriptions
326	17/05/2023	Kathryn Whitaker	Donation Dream Of Gerontius Alto	(20.00)	Online	24/04/2023	2022/23	Gerontius	Donations	Sponsorship,friends, patrons and other
327	09/05/2023	Nigel Crane	Donation Dream Of Gerontius	(50.00)	Online	24/04/2023	2022/23	Gerontius	Donations	Sponsorship,friends, patrons and other
328	17/04/2023	Caf Bank	MonthlyAccount Fee May	5.00	Online	17/04/2023	2022/23	General	Bank Charges	Bank Charges Fundraising
329	16/05/2023	Easyfundraising	EasyFundraising Q1	(23.15)	Online	16/5/2023	2022/23	General	Fundraising (net)
330	15/05/2023	Charlie Lane	Reimburse for Mail ChimpMay	18.65	Online	21/5/2023	2022/23	General	TechnologyCosts	Postage,stationery& othergeneral costs
331	31/04/23	Sue Snell	Summer Season Artwork	350.00	Online	15/5/2023	2022/23	Gerontius	Publicity	Concert costs - venue,music, publicity,
332	15/05/2023	House-it	House It Music Storage May	46.88	Online	15/5/2023	2022/23	General	Storage costs	Postage,stationery& othergeneral costs
333	15/05/2023	Mint Methodist Church	Meetings 4th April Epworth Room 2 hours	34.00	Online	15/5/2023	2022/23	General	Choir Development	Postage,stationery& othergeneral costs
334	15/05/2023	Andrea Brown	Flight to Frankfurt	256.02	Online	15/5/2023	2022/23	Gerontius	Conductor	Concert costs -performers
335	11/05/2023	Stephen Tanner	Accompanist Fees 10th May23	70.00	Online	15/05/2023	2022/23	General	Accompanist	Rehearsal Costs
336	19/05/2023	Roger Cockrell	Patron Fees	(500.00)	823	22/5/2023	2022/23	General	Patrons	Sponsorship,friends, patrons and other
337	01/05/2023	Ticketsource	Referral income April 23	(67.68)	Online	1/5/2023	2022/23	General	Affiliate income	Affiliate income
338	16/05/2023	House-it	Music Storage fees June	46.88	Online	22/5/2023	2022/23	General	Storage costs	Postage,stationery& othergeneral costs
339	21/05/2023	Kate Holt	Reimburse NamesPlus renewal	228.00	Online	21/5/2023	2022/23	General	TechnologyCosts	Postage,stationery& othergeneral costs
340	21/05/2023	Nike Westman	Donation Dream Of Gerontius Alto	(10.00)	Online	22/5/2023	2022/23	Gerontius	Donations	Sponsorship,friends, patrons and other
341	02/05/2023	Prue Tasman	Member subscription T3	(62.50)	Online	02/05/2023	2022/23	General	Subscriptions	Member subscriptions
341	02/05/2023	Prue Tasman	Music hire - T3	(7.50)	Online	02/05/2023	2022/23	General	Music hire received	Member subscriptions
342	24/05/2023	Charlie Lane	Donation Dream Of Gerontius 3 of 4	(50.00)	Online	24/5/2023	2022/23	Gerontius	Donations	Sponsorship,friends, patrons and other
343	26/05/2023	Liz Watkins	Donation Dream Of Gerontius	(200.00)	Online	24/5/2023	2022/23	Gerontius	Donations	Sponsorship,friends, patrons and other
344	26/05/2023	Bob Millington	Member subscription T3	(62.50)	Online	26/05/2023	2022/23	General	Subscriptions	Member subscriptions
344	26/05/2023	Bob Millington	Music hire - T3	(7.50)	Online	26/05/2023	2022/23	General	Music hire received	Member subscriptions
345	26/05/2023	Merrill Millington	Member subscription T3	(62.50)	Online	26/05/2023	2022/23	General	Subscriptions	Member subscriptions
345	26/05/2023	Merrill Millington	Music hire - T3	(7.50)	Online	26/05/2023	2022/23	General	Music hire received	Member subscriptions
346	29/05/2023	Prue Tasman	Member subscription T3 REFUND	62.50	Online	29/05/2023	2022/23	General	Subscriptions	Member subscriptions
346	29/05/2023	Prue Tasman	Music hire - T3 REFUND	7.50	Online	29/05/2023	2022/23	General	Music hire received	Member subscriptions
347	29/05/2023	Andrea Brown	MayRehearsal Fees	1,316.76	Online	29/05/2023	2022/23	General	Conductor	Rehearsal Costs
348	29/05/2023	Peter Adcock	MayRehearsal Fees	192.00	Online	29/05/2023	2022/23	General	Accompanist	Rehearsal Costs
349	24/05/2023	Zettle Cardpayment	Ticket Sales for Andrea	(270.00)	Online	30/05/2023	2022/23	Gerontius	Ticket Sales	Concert income - tickets, programmes etc
350	24/05/2023	Zettle Cardpayment	Ticket Sales for Andrea	4.73	Online	30/05/2023	2022/23	Gerontius	Ticket commission	Concert income - tickets, programmes etc
351	02/05/2023	Catherine Dudley	Member subscription T3	(62.50)	Online	02/05/2023	2022/23	General	Subscriptions	Member subscriptions
351	02/05/2023	Catherine Dudley	Music hire - T3	(7.50)	Online	02/05/2023	2022/23	General	Music hire received	Member subscriptions
352	02/05/2023	Melanie Shaw	Member subscription T3	(62.50)	Online	02/05/2023	2022/23	General	Subscriptions	Member subscriptions
352	02/05/2023	Melanie Shaw	Music hire - T3	(7.50)	Online	02/05/2023	2022/23	General	Music hire received	Member subscriptions
353	02/05/2023	Barbara Greenwood	Member subscription T3	(62.50)	Online	02/05/2023	2022/23	General	Subscriptions	Member subscriptions
353	02/05/2023	Barbara Greenwood	Music hire - T3	(7.50)	Online	02/05/2023	2022/23	General	Music hire received	Member subscriptions
354	02/05/2023	David Greenwood	Member subscription T3	(62.50)	Online	02/05/2023	2022/23	General	Subscriptions	Member subscriptions
354	02/05/2023	David Greenwood	Music hire - T3	(7.50)	Online	02/05/2023	2022/23	General	Music hire received	Member subscriptions
355	02/05/2023	Louise Roberts	Member subscription T3	(62.50)	Online	02/05/2023	2022/23	General	Subscriptions	Member subscriptions
355	02/05/2023	Louise Roberts	Music hire - T3	(7.50)	Online	02/05/2023	2022/23	General	Music hire received	Member subscriptions
356	02/05/2023	Nick Dubuisson	Member subscription T3	(62.50)	Online	02/05/2023	2022/23	General	Subscriptions	Member subscriptions
356	02/05/2023	Nick Dubuisson	Music hire - T3	(7.50)	Online	02/05/2023	2022/23	General	Music hire received	Member subscriptions
357	02/05/2023	Helen Beard	Member subscription T3	(62.50)	Online	02/05/2023	2022/23	General	Subscriptions	Member subscriptions
357	02/05/2023	Helen Beard	Music hire - T3	(7.50)	Online	02/05/2023	2022/23	General	Music hire received	Member subscriptions
358	02/05/2023	Simon Bates	Member subscription T3	(42.50)	Online	02/05/2023	2022/23	General	Subscriptions	Member subscriptions
358	02/05/2023	Simon Bates	Music hire - T3	(7.50)	Online	02/05/2023	2022/23	General	Music hire received	Member subscriptions
359	02/05/2023	Fran Aggleton	Member subscription T3	(65.00)	Online	02/05/2023	2022/23	General	Subscriptions	Member subscriptions

359	02/05/2023	Fran Aggleton	Music hire - T3	(7.50)	Online	02/05/2023	2022/23	General	Music hire received	Member subscriptions
360	02/05/2023	Helen Vines	Member subscription T3	(62.50)	Online	02/05/2023	2022/23	General	Subscriptions	Member subscriptions
360	02/05/2023	Helen Vines	Music hire - T3	(7.50)	Online	02/05/2023	2022/23	General	Music hire received	Member subscriptions
361	01/06/2023	Lucina Swain	Donation Dream Of Gerontius Sopranos	(10.00)	Online	01/06/2023	2022/23	Gerontius	Donations	Sponsorship,friends, patrons and other
362	01/06/2023	Mrs B Madden	Friend	(50.00)	Online	01/06/2023	2022/23	General	Friends	Sponsorship,friends, patrons and other
363	07/06/2023	Ticketsource	Referral income May23	(31.82)	Online	07/06/2023	2022/23	General	Affiliate income	Affiliate income
364	07/06/2023	Stuart Mole	Member subscription T3	(62.50)	Online	07/06/2023	2022/23	General	Subscriptions	Member subscriptions
364	07/06/2023	Stuart Mole	Music hire - T3	(7.50)	Online	07/06/2023	2022/23	General	Music hire received	Member subscriptions
365	07/06/2023	Kate Holt	Member subscription T3	(62.50)	Online	07/06/2023	2022/23	General	Subscriptions	Member subscriptions
365	07/06/2023	Kate Holt	Music hire - T3	(7.50)	Online	07/06/2023	2022/23	General	Music hire received	Member subscriptions
366	08/06/2023	Stephen Gee	Member subscription T3	(145.00)	Online	08/06/2023	2022/23	General	Subscriptions	Member subscriptions
366	08/06/2023	Stephen Gee	Music hire - T3	(15.00)	Online	08/06/2023	2022/23	General	Music hire received	Member subscriptions
367	23/05/2023	House-it	Inv 40344 for July	46.88	Online	10/06/2023	2022/23	General	Storage costs	Postage,stationery& othergeneral costs
368	10/06/2023	Charlie Lane	Reimburse for Mail ChimpJune	18.94	Online	10/06/2023	2022/23	General	TechnologyCosts	Postage,stationery& othergeneral costs
369	09/06/2023	SouthernhayChurch	Garden & Tower room and Church 24.05.23	117.00	Online	10/06/2023	2022/23	General	Rehearsal Venue	Rehearsal Costs
370	15/06/2023	CAF bank	Bank Charges	5.00	Online	15/06/2023	2022/23	General	Bank Charges	Bank Charges
371	15/06/2023	Julie Ann Soul	Member subscription T3	(62.50)	Online	15/06/2023	2022/23	General	Subscriptions	Member subscriptions
371	15/06/2023	Julie Ann Soul	Music hire - T3	(7.50)	Online	15/06/2023	2022/23	General	Music hire received	Member subscriptions Fundraising
372	12/06/2023	Carol Hewitt	FundraiserpartyExmouth Brahms	(82.20)	Online	12/06/2023	2022/23	General	Fundraising (net)
373	12/06/2023	Exmoor Extroverts	Ticket Sales	(810.00)	Online	12/06/2023	2022/23	Gerontius	Ticket Sales	Concert income - tickets, programmes etc
374	15/06/2023	Various Sopranos	Donation Dream Of Gerontius Sopranos	(240.00)	824	15/06/2023	2022/23	Gerontius	Donations	Sponsorship, friends, patrons and other
375	15/06/2023	Kathrin Hall	Donation Dream Of Gerontius Alto	(10.00)	824	15/06/2023	2022/23	Gerontius	Donations	Fundraising ~~donations~~ Sponsorship, friends, patrons and other
376	15/06/2023	Various	Coffee	(10.00)	824	15/6/2023	2022/23	General	Fundraising (net)
377	26/06/2023	Stephen Tanner	Rehearsal 14th June	70.00	Online	24/6/2023	2022/23	General	Accompanist	Rehearsal Costs
378	24/05/2023	Brightsea Print Group	Gerontius Banner	80.00	Online	24/6/2023	2022/23	Gerontius	Publicity	Concert costs - venue,music, publicity,
379	13/06/2023	House-it	Music Storage August	46.88	Online	24/6/2023	2022/23	General	Storage costs	Postage,stationery& othergeneral costs
380	20/06/2023	Alan Thompson	Member subscription T3	(125.00)	Online	20/06/2023	2022/23	General	Subscriptions	Member subscriptions
380	20/06/2023	Alan Thompson	Music hire - T3	(10.00)	Online	20/06/2023	2022/23	General	Music hire received	Member subscriptions
381	21/06/2023	Charlotte Wilson	Member subscription T3	(32.48)	Online	21/06/2023	2022/23	General	Subscriptions	Member subscriptions
381	21/06/2023	Charlotte Wilson	Music hire - T3	(7.50)	Online	21/06/2023	2022/23	General	Music hire received	Member subscriptions
382	26/06/2023	Charlie Lane	Donation Dream Of Gerontius 4 of 4	(50.00)	Online	26/06/2023	2022/23	Gerontius	Donations	Sponsorship,friends, patrons and other
383	26/06/2023	Caf Bank	Interest	(6.22)	Online	26/06/2023	2022/23	General	Bank Interest	Bank Interest
384	29/06/2023	Laura Cardenas	Member subscription T3	(62.50)	Online	21/06/2023	2022/23	General	Subscriptions	Member subscriptions
384	29/06/2023	Laura Cardenas	Music hire - T3	(7.50)	Online	21/06/2023	2022/23	General	Music hire received	Member subscriptions
385	26/06/2023	Caf Gold	Bank Interest	(83.74)	Online	26/06/2023	2022/23	General	Bank Interest	Bank Interest
386	30/06/2023	Brightsea Print Group	Bannerprinting	98.00	Online	03/07/2023	2022/23	Gerontius	Publicity	Concert costs - venue,music, publicity,
387	29/06/2023	Peter Adcock	June Rehearsals	161.00	Online	03/07/2023	2022/23	General	Conductor	Rehearsal costs
387	29/06/2023	Peter Adcock	June Rehearsals	199.00	Online	03/07/2023	2022/23	General	Accompanist	Rehearsal costs
388	29/06/2023	Andrea Brown	June Rehearsals	554.86	Online	03/07/2023	2022/23	General	Conductor	Rehearsal costs
389	07/07/2023	Charlie Lane	Reimburse costs forpre concertparty	194.09	Online	10/07/2023	2022/23	Gerontius	Catering	Concert costs - venue,music, publicity,
390	03/07/2023	Zettle	Drinks ticket sales from members	(93.70)	Online	10/07/2023	2022/23	Gerontius	Catering	Concert costs - venue,music, publicity,
390	03/07/2023	Zettle	Zettle Commission for drinks sales	1.64	Online	10/07/2023	2022/23	Gerontius	Catering	Concert costs - venue,music, publicity,
391	04/07/2023	Jill Nickels	Reimburse Zoom renewal and upgrade	143.88	Online	10/7/2023	2022/23	General	TechnologyCosts	Postage,stationery& othergeneral costs
392	26/06/2023	Presto Classical Ltd	Arvo Part Salve Regina	371.66	Online	10/7/2023	2023/24	General	Music Purchase	Concert costs - venue,music, publicity,
393	26/06/2023	Arcadian Singers	Ola Gjello Serenity	58.00	Online	10/7/2023	2023/24	General	Music Purchase	Concert costs - venue,music, publicity,
394	08/07/2023	White Hart(Marstons)	Programme AdvertisingInv 4167	(100.00)	Online	10/7/2023	2022/23	Gerontius	Programme Advertising	Concert income - tickets, programmes etc
395	14/07/2023	Louise Roberts	Donation Dream Of Gerontius	(145.00)	Online	10/7/2023	2022/23	Gerontius	Donations	Sponsorship,friends, patrons and other
396	10/07/2023	Zettle	Drinks ticket sales from members	(29.70)	Online	10/07/2023	2022/23	Gerontius	Catering	Concert costs - venue,music, publicity,
396	10/07/2023	Zettle	Zettle Commission for drinks sales	0.53	Online	10/07/2023	2022/23	Gerontius	Catering	Concert costs - venue,music, publicity,
397	14/07/2023	Charlie Lane	Reimburse for Mail ChimpJuly	18.48	Online	14/7/2023	2022/23	General	TechnologyCosts	Postage,stationery& othergeneral costs
398	16/07/2023	Front of House	Ticket Sales Cash	(134.00)	825	16/7/2023	2022/23	Gerontius	Ticket Sales	Concert income - tickets, programmes etc
399	16/07/2023	Front of House	Programme Sales Cash	(689.60)	825	16/7/2023	2022/23	Gerontius	Programme Sales	Concert income - tickets, programmes etc Fundraising
400	16/07/2023	Various	Coffee	(16.73)	825	16/7/2023	2022/23	General	Fundraising (net)
401	16/07/2023	Various	Maynard Parking	(44.00)	825	16/7/2023	2022/23	General	Other Income	Postage, stationery & other general costs Fundraising
402	06/07/2023	Ellie Moutiodis	Coffee	(20.00)	Online	6/7/2023	2022/23	General	Fundraising (net)
403	17/07/2023	Carol Hewitt	Drinks ticket sales from members	(57.50)	Online	10/07/2023	2022/23	Gerontius	Catering	Concert costs - venue,music, publicity,
404	17/07/2023	Caf bank	MonthlyAccount Fee	5.00	Online	17/07/2023	2022/23	General	Bank Charges	Bank Charges
405	19/07/2023	Ticketsource	Referral income July	(25.91)	Online	19/7/2023	2022/23	General	Affiliate income	Affiliate income
406	18/07/2023	Zettle	Drinks ticket sales from members	(5.50)	Online	10/07/2023	2022/23	Gerontius	Catering	Concert costs - venue,music, publicity,
406	18/07/2023	Zettle	Zettle Commission for drinks sales	0.10	Online	10/07/2023	2022/23	Gerontius	Catering	Concert costs - venue,music, publicity,
407	18/07/2023	John Upperton	Soloist feeplus travel expenses	1,574.70	Online	18/07/2023	2022/23	Gerontius	Soloists	Concert costs -performers
408	18/07/2023	Charlie Lane	Reimburse J Upperton Hotel and Breakfast	168.99	Online	18/07/2023	2022/23	Gerontius	Soloists	Concert costs -performers
409	18/07/2023	Zettle	Ticket Sales Front of House card	(453.00)	Online	18/07/2023	2022/23	Gerontius	Ticket Sales	Concert income - tickets, programmes etc
409	18/07/2023	Zettle	Ticket Sales Front of House card	7.96	Online	18/07/2023	2022/23	Gerontius	Ticket commission	Concert income - tickets, programmes etc
410	19/07/2023	Ticketsource	Ticket Sales	(13,269.52)	Online	19/07/2023	2022/23	Gerontius	Ticket Sales	Concert income - tickets, programmes etc
410	19/07/2023	Ticketsource	Ticket Sales commission	954.28	Online	19/07/2023	2022/23	Gerontius	Ticket commission	Concert income - tickets, programmes etc
411	19/07/2023	Askonas Holt	Jess Dandysoloist feeplus expenses	1,090.49	Online	18/07/2023	2022/23	Gerontius	Soloists	Concert costs -performers
412	19/07/2023	Alex Ashworth	Soloist feeplus hotel and travel expenses	1,383.00	Online	18/07/2023	2022/23	Gerontius	Soloists	Concert costs -performers
413	19/07/2023	Brightsea Print Group	Programme Printingcosts	495.00	Online	18/07/2023	2022/23	Gerontius	Programmes	Concert costs - venue,music, publicity,
414	19/07/2023	Exeter CityCouncil	Pre Concert Reception Guildhall hire	176.40	Online	18/07/2023	2022/23	Gerontius	Catering	Concert costs - venue,music, publicity,
415	21/07/2023	Southern Sinfonia	Orchestra Dream of Gerontius	8,922.00	Online	25/07/2023	2022/23	Gerontius	Orchestra / ensemble	Concert costs -performers
416	21/07/2023	Exmoor Extroverts	Refund for 11 tickets from bulk buyof 30	297.00	Online	25/07/2023	2022/23	Gerontius	Ticket Sales	Concert income - tickets, programmes etc
417	20/07/2023	Peter Adcock	Organist Dream of Gerontius	250.00	Online	27/07/2023	2022/23	Gerontius	Organist /pianist	Concert costs -performers
418	20/07/2023	Peter Adcock	Accompanist JulyRehearsals	192.00	Online	27/07/2023	2022/23	General	Accompanist	Rehearsal Costs
419	25/07/2023	Andrea Brown	Conductor Dream of Gerontius	1,043.68	Online	27/07/2023	2022/23	Gerontius	Conductor	Concert costs -performers
419	25/07/2023	Andrea Brown	Conductor JulyRehearsals	639.86	Online	27/07/2023	2022/23	General	Conductor	Rehearsal Costs
420	30/06/2023	Brightsea Print Group	Gerontius additional flyers	97.00	Online	31/07/2023	2022/23	Gerontius	Publicity	Concert costs - venue,music, publicity,
421	24/07/2023	Showbitz	Stagingfor Gerontius	543.60	Online	31/07/2023	2022/23	Gerontius	Staging/ lighting/	Concert costs - venue,music, publicity,
422	21/07/2023	Adrian Canvin Lighting	Lightingservices	100.00	Online	31/07/2023	2022/23	Gerontius	Staging/ lighting/	Concert costs - venue,music, publicity,
423	27/07/2023	Janet Bowdler	Performers Gifts	100.00	Online	31/07/2023	2022/23	Gerontius	Bouquets &performers	Concert costs - venue,music, publicity,
424	27/07/2023	Nike Westman	Reimburse Drinks for Soloists	8.95	Online	31/07/2023	2022/23	Gerontius	Soloists	Concert costs -performers
425	27/07/2023	Barenreiter Ltd	Jansson Missa Popularis	898.50	Online	31/07/2023	2023/24	General	Music Purchase	Concert costs - venue,music, publicity,
426	26/07/2023	Exeter CityCouncil	Ticket income from Corn Exchange	(446.00)	Online	31/07/2023	2022/23	Gerontius	Ticket Sales	Concert income - tickets, programmes etc	nations
427	26/07/2023	Caf Bank	Cheque 2077 - Marsdens	0.75	Online	31/07/2023	2022/23	Gerontius	Catering	Concert costs - venue,music, publicity,
428	26/07/2023	White Hart(Marstons)	Marstons White Hart Drinks	912.50	2077	31/07/2023	2022/23	Gerontius	Catering	Fundraising Concert costs - venue, music, publicity,
429	24/07/2023	Kate Gurney	Coffee income	(105.00)	Online	31/07/2023	2022/23	General	Fundraising (net)
430	31/07/2023	Catherine Dudley	Member subscription T3	(62.50)	Online	31/07/2023	2022/23	General	Subscriptions	Member subscriptions
430	31/07/2023	Catherine Dudley	Music hire - T3	(7.50)	Online	31/07/2023	2022/23	General	Music hire received	Member subscriptions
431	31/07/2023	Catherine Dudley	Member subscription T3	62.50	Online	31/07/2023	2022/23	General	Subscriptions	Member subscriptions
431	31/07/2023	Catherine Dudley	Music hire - T3	7.50	Online	31/07/2023	2022/23	General	Music hire received	Member subscriptions
432	05/08/2023	Tom Hurley	PhotographyduringDream of Gerontius	195.00	Online	07/08/2023	2022/23	General	Choir Photograph	Postage,stationery& othergeneral costs
433	09/08/2023	Ticketsource	Referral income August	(323.03)	Online	9/8/2023	2022/23	General	Affiliate income	Affiliate income
434	10/08/2023	HMRC	Gift Aid income	(4,183.22)	Online	10/8/2023	2022/23	General	Gift Aid	Gift Aid
435	13/08/2023	Charlie Lane	Reimburse for Mail ChimpAugust	18.54	Online	15/8/2023	2022/23	General	TechnologyCosts	Postage,stationery& othergeneral costs
436	13/08/2023	Charlie Lane	Reimburse Mileage for Choir development	20.00	Online	15/8/2023	2022/23	General	Choir Development	Postage,stationery& othergeneral costs
437	08/09/2023	Exeter CityCouncil	Banner at St Sidwells	432.00	Online	15/8/2023	2022/23	Gerontius	Publicity	Concert costs - venue,music, publicity,
438	31/07/2023	Exeter Cathedral	Venue Hire	3,635.00	Online	15/8/2023	2022/23	Gerontius	Venue	Concert costs - venue,music, publicity,
439	31/07/2023	Exeter Cathedral	Rehearsal Venue Hire	365.00	Online	15/8/2023	2022/23	General	Rehearsal Venue	Rehearsal Costs
440	14/04/2023	Maynard	Rehearsals Venue Autumn 22 Term	670.20	Online	22/8/2023	2022/23	General	Rehearsal Venue	Rehearsal Costs
440	16/08/2023	Maynard	Credit note for Autumn 22	(111.70)	Online	22/8/2023	2022/23	General	Rehearsal Venue	Rehearsal Costs
440	26/04/2023	Maynard	Rehearsals Venue Spring23 Term	614.35	Online	22/8/2023	2022/23	General	Rehearsal Venue	Rehearsal Costs
440	16/08/2023	Maynard	Credit note for Spring23	(55.85)	Online	22/8/2023	2022/23	General	Rehearsal Venue	Rehearsal Costs
440	16/08/2023	Maynard	Rehearsals Venue Summer 23 Term	487.65	Online	22/8/2023	2022/23	General	Rehearsal Venue	Rehearsal Costs
441	14/08/2023	SouthernhayChurch	Rehearsal Venue Wed 19th July	72.00	Online	22/8/2023	2023/24	ABF	Rehearsal Venue	Rehearsal Costs Sponsorship,friends, patrons and other do
442	18/08/2023	Exeter Classical Music	Trust - Guarantee against losses	(655.19)	826	22/8/2023	2022/23	Gerontius	Trust
443	15/08/2023	CAF Cash	Monthlyfee August	5.00	Online	15/8/2023	2022/23	General	Bank Charges	Bank Charges
444	19/08/2023	Maynard	Reimburse Parkingfees	44.00	Online	22/8/2023	2022/23	General	Other income	Postage,stationery& othergeneral costs
445	23/08/2023	Caroline Fewkes	Rehearsal Raffle income	(395.00)	Online	23/8/2023	2022/23	General	Fundraising (net)	Fundraising Fundraising
447	22/08/2023	Easyfundraising	Augustpayment	(127.21)	Online	22/8/2023	2022/23	General	Fundraising (net)
448	23/08/2023	Sue Snell	Artwork for 2324 Brochure	155.00	Online	29/8/2023	2022/23	General	Publicity- Design	Postage,stationery& othergeneral costs
449	23/08/2023	Susan Gameson	Reimbursepostage andprint stamp	17.97	Online	29/8/2023	2022/23	General	Postage & Stationeryetc	Postage,stationery& othergeneral costs
450	11/07/2023	Southernhay Church	Rehearsal 21st June 2023	72.00	Online	29/8/2023	2022/23	General	Rehearsal Venue	Rehearsal Costs
451	31/08/2022	Music Stock	Music stock adjustment - see Stock worksheet 21/22	(1,057.84)		31/08/2023	2022/23	General	Music stock adjustment	Concert costs - venue, music, publicity,
Accruals										~~staging etc~~
CR1 22/23	8/9/2023	MakingMusic	PRS St David's Church(40)	26.57	Cfwd	Cfwd	2022/23	LV Work	PRS	Concert costs - venue,music, publicity,
CR2 22/23	8/9/2023	Making Music	PRS St David's Church (100)	35.42	Cfwd	Cfwd	2022/23	On Holy Night	PRS	Concert costs - venue, music, publicity, stagingetc
CR4 22/24	8/9/2023	Making Music	PRS The Mint Workshop ( 170)	61.99	Cfwd	Cfwd	2022/23	Workshop	PRS	Concert costs - venue, music, publicity, stagingetc
CR5 22/25	8/9/2023	Making Music	PRS Gerontius (642)	230.26	Cfwd	Cfwd	2022/23	Gerontius	PRS	Concert costs - venue, music, publicity, stagingetc
PIA 5	23/08/2023	Sue Snell	Artwork for 2324 Brochure	(155.00)	Online	29/8/2023	2022/23	General	Publicity - Design	Postage, stationery & other general costs
PIA 4	14/08/2023	SouthernhayChurch	Rehearsal Venue Wed 19th July	(72.00)	Online	22/8/2023	2023/24	ABF	Rehearsal Venue	Rehearsal Costs


Total Actuals -(Su	rplus) / Deficit			(2,925.29)
Transfer to/(from)	funds			2,925.29					Transfer to funds	Transfer to funds
I&E brought to £0				0.00

Exeter Festival	Chorus Accounts 2022-2023	Chorus Accounts 2022-2023
Balance Sheet
			Contras
			Highlighted items not on that month's bank statement
Trans	Trans	Detail	Bank	CAF	CAF	CAF	HSBC	Floats	Sales Ledger	Stock	Debtors	Payments	Creditors	Receipts	Unrestricted	Total
No	Date		Date	Cash	Gold	Platinum			Control			in Advance		in Advance	Funds
				£	£	£	£	£	£	£	£	£	£	£	£	£
Opening Balanc	es as at 01/09	/2022		5,053.50	23,294.18	0.00	0.00	0.00	0.00	1,025.99	20.86	123.90	(639.35)	0.00	(28,879.08)	0.00
CR1 21/22	31/08/2022	PRS - per 2021 rates this	31/08/2022										75.00			75
CR2 21/22	31/08/2022	~~would be £72 35 for 210~~ PRS - per 2021 rates this	31/08/2022										45.00			45
CR3 21/22	31/08/2022	~~would be £40 19 for 110~~ PRS - per 2021 rates this	31/08/2022										18.00			18
CR4 21/22	31/08/2022	~~would be £16 07 for 30~~ PRS - per 2021 rates this	31/08/2022										35.00			35
CR5 21/22	31/08/2022	~~would be £32 15 for 77~~ PRS - per 2021 rates this	31/08/2022										52.00			52
CR6 21/22	31/08/2022	Music hire - Summer 22 ~~would be £48 23 for 149~~	31/08/2022										131.00			131
CR7 21/22	31/08/2022	Music hire - Workshop	31/08/2022										219.60			219.6
CR8 21/22	31/08/2022	~~element of Summer~~ Committee meeting Monday	31/08/2022										63.75			63.75
PIA1	08/08/2022	Bainton I saw a new heaven ~~22nd Aug~~										(41.20)				-41.2
PIA2	17/08/2022	Stanford Justorum Animae										(23.35)				-23.35
PIA3	04/08/2022	Reimbursement music printing VW hymn										(8.80)				-8.8
PIA4	24/08/2022	Bainton and Stanford										(50.55)				-50.55
DR1	30/08/2022	Referral income									(0.86)					-0.86
O/S Invoice	30/08/2022	Robert Porch invoice 4155							20		(20.00)					0
1	01/09/2022	Robert Porch invoice 4155 payment		20					-20							0
2	12/09/2022	Onlinepayment	12/09/2022	(52.45)												-52.45
3	12/09/2022	Onlinepayment	12/09/2022	(383.68)												-383.68
4	12/09/2022	Onlinepayment	12/09/2022	(872.43)												-872.43
5	12/09/2022	Onlinepayment	12/09/2022	(131.00)												-131
6	12/09/2022	Onlinepayment	12/09/2022	(219.60)												-219.6
7	09/09/2022	Online receipt	09/09/2022	212.5												212.5
8	05/09/2022	Online receipt	05/09/2022	212.5												212.5
9	05/09/2022	Online receipt	05/09/2022	212.5												212.5
10	05/09/2022	Online receipt	05/09/2022	212.5												212.5
11	08/09/2022	Online receipt	08/09/2022	212.5												212.5
12	05/09/2022	Online receipt	05/09/2022	212.5												212.5
13	05/09/2022	Online receipt	05/09/2022	212.5												212.5
14	05/09/2022	Online receipt	05/09/2022	212.5												212.5
15	16/09/2022	Online receipt	16/09/2022	212.5												212.5
16	07/09/2022	Online receipt	07/09/2022	212.5												212.5
17	05/09/2022	Online receipt	05/09/2022	212.5												212.5
18	06/09/2022	Online receipt	06/09/2022	212.5												212.5
19	05/09/2022	Online receipt	05/09/2022	212.5												212.5
20	05/09/2022	Online receipt	05/09/2022	212.5												212.5
21	06/09/2022	Online receipt	06/09/2022	212.5												212.5
22	07/09/2022	Online receipt	07/09/2022	212.5												212.5
23	14/09/2022	Online receipt	14/09/2022	212.5												212.5
24	16/09/2022	Online receipt	16/09/2022	212.5												212.5
25	05/09/2022	Online receipt	05/09/2022	212.5												212.5
26	06/09/2022	Online receipt	06/09/2022	212.5												212.5
27	05/09/2022	Online receipt	05/09/2022	212.5												212.5
28	07/09/2022	Online receipt	07/09/2022	212.5												212.5
29	08/09/2022	Online receipt	08/09/2022	212.5												212.5

30	05/09/2022	Online receipt	05/09/2022	212.5	212.5
31	05/09/2022	Online receipt	05/09/2022	212.5	212.5
32	16/09/2022	Online receipt	16/09/2022	212.5	212.5
33	05/09/2022	Online receipt	05/09/2022	212.5	212.5
34	05/09/2022	Online receipt	05/09/2022	75	75
35	05/09/2022	Online receipt	05/09/2022	72.5	72.5
36	07/09/2022	Online receipt	07/09/2022	72.5	72.5
37	12/09/2022	Online receipt	12/09/2022	72.5	72.5
38	08/09/2022	Online receipt	08/09/2022	72.5	72.5
39	05/09/2022	Online receipt	05/09/2022	70.8	70.8
40	15/09/2022	Onlinepayment	15/09/2022	(5.00)	-5
41	14/09/2022	Online receipt	14/09/2022	276.00	276
42	14/09/2022	Onlinepayment	14/09/2022	-27.22	-27.22
43	14/09/2022	Online receipt	14/09/2022	10.00	10
44	23/09/2022	Online receipt	23/09/2022	212.5	212.5
45	23/09/2022	Online receipt	23/09/2022	212.5	212.5
46	23/09/2022	Online receipt	23/09/2022	266.00	266
47	23/09/2022	Online receipt	23/09/2022	48.00	48
48	23/09/2022	Online receipt	23/09/2022	5.00	5
49	14/09/2022	Online receipt	14/09/2022	27.00	27
50	14/09/2022	Onlinepayment	14/09/2022	(0.48)	-0.48
51	20/09/2022	Online receipt	20/09/2022	212.5	212.5
52	20/09/2022	Online receipt	20/09/2022	72.50	72.5
53	21/09/2022	Online receipt	21/09/2022	212.50	212.5
54	22/09/2022	Online receipt	22/09/2022	212.50	212.5
55	22/09/2022	Online receipt	22/09/2022	117.50	117.5
56	22/09/2022	Online receipt	22/09/2022	212.50	212.5
57	22/09/2022	Onlinepayment	22/09/2022	(64.00)	-64
58	22/09/2022	Onlinepayment	22/09/2022	(46.88)	-46.88
59	22/09/2022	Onlinepayment	22/09/2022	(350.00)	-350
60	22/09/2022	Onlinepayment	22/09/2022	(87.50)	-87.5
61	22/09/2022	Onlinepayment	22/09/2022	(87.50)	-87.5
62	22/09/2022	Onlinepayment	22/09/2022	(6.70)	-6.7
63	22/09/2022	Onlinepayment	22/09/2022	(13.25)	-13.25
64	30/09/2022	Onlinepayment		(192.00)	-192
65	30/09/2022	Onlinepayment		(150.00)	-150
66	30/09/2022	Onlinepayment		(90.00)	-90
67	27/09/2022	Online receipt		212.50	212.5
68		Online receipt		212.50	212.5
69		Online receipt		212.50	212.5
70		Online receipt		72.50	72.5
71		Online receipt		72.50	72.5
72		Online receipt		72.50	72.5
73		Online receipt		72.50	72.5
74		Online receipt		72.50	72.5
75		Online receipt		72.50	72.5
76		Online receipt		48.00	48
77		Online receipt		30.00	30
78		Online receipt		30.00	30
79		Online receipt		48.00	48
80		Online receipt		72.50	72.5
81		Online receipt		72.50	72.5
82		Online receipt		212.50	212.5
83		Online receipt		212.50	212.5
84		Online receipt		212.50	212.5

85		Online receipt		1.92												1.92
86		Online receipt		0.86												0.86
87		Online receipt			26.01											26.01
Bank Statement	- Sep 2022			12,577.89	23,320.19	0.00	0.00	0.00	0.00	1,025.99	0.00	0.00	0.00	0.00	(28,879.08)	8,044.99
88	04/10/2022	Onlinepayment	04/10/2022	(63.75)												(63.75)
89	04/10/2022	Onlinepayment	04/10/2022	(63.75)												(63.75)
90	04/10/2022	Onlinepayment	04/10/2022	(704.79)												(704.79)
91	04/10/2022	Onlinepayment	04/10/2022	(18.30)												(18.30)
92	07/10/2022	Online receipt	07/10/2022	212.50												212.50
93	06/10/2022	Online receipt	06/10/2022	212.50												212.50
94	07/10/2022	Online receipt	07/10/2022	72.50												72.50
95	05/10/2022	Online receipt	05/10/2022	3.53												3.53
96	04/10/2022	Online receipt	04/10/2022	72.50												72.50
97	03/10/2022	Online receipt	03/10/2022	212.50												212.50
98	04/10/2022	Online receipt	04/10/2022	212.50												212.50
99	03/10/2022	Online receipt	03/10/2022	60.00												60.00
100	05/10/2022	Online receipt	05/10/2022	212.50												212.50
101	10/10/2022	Online receipt	10/10/2022	72.50												72.50
102	12/10/2022	Online receipt	12/10/2022	72.50												72.50
103	12/10/2022	Online receipt	12/10/2022	72.50												72.50
104	19/10/2022	Online receipt	19/10/2022	73.00												73.00
105	20/10/2022	Online receipt	20/10/2022	72.50												72.50
106	25/10/2022	Online receipt	25/10/2022	72.50												72.50
107	26/10/2022	Online receipt	26/10/2022	72.50												72.50
108	26/10/2022	Online receipt	26/10/2022	72.50												72.50
109	26/10/2022	Online receipt	26/10/2022	72.50												72.50
110	26/10/2022	Onlinepayment	26/10/2022	(5.00)												(5.00)
111	28/10/2022	Payingin slip813	28/10/2022	48.00												48.00
Bank Statement	- Oct 2022			13,694.33	23,320.19	0.00	0.00	0.00	0.00	1,025.99	0.00	0.00	0.00	0.00	(28,879.08)	9,161.43
112	27/10/2022	Onlinepayment	27/10/2022	(1,780.19)												(1,780.19)
113	17/10/2022	Onlinepayment	17/10/2022	(590.54)												(590.54)
114	25/10/2022	Onlinepayment	25/10/2022	(72.00)												(72.00)
115	26/10/2022	Onlinepayment	26/10/2022	(211.00)												(211.00)
116	26/10/2022	Onlinepayment	26/10/2022	(72.00)												(72.00)
117	01/11/2022	Onlinepayment	01/11/2022	(256.00)												(256.00)
118	03/11/2022	Onlinepayment	03/11/2022	(275.00)												(275.00)
119	03/11/2022	Onlinepayment	03/11/2022	(64.00)												(64.00)
120	03/11/2022	invoice 4161	03/11/2022						500.00							500.00
121	20/11/2022	Onlinepayment	20/11/2022	(16.61)												(16.61)
122	07/11/2022	Payment of invoice 4161	07/11/2022	500.00					(500.00)							0.00
123	18/10/2022	Invoice 4160	18/10/2022						30.00							30.00
124	07/11/2022	Online receipt	07/11/2022	45.51												45.51
125	15/11/2011	Onlinepayment	15/11/2011	(55.00)												(55.00)
126	15/11/2011	Onlinepayment	15/11/2011	(5.00)												(5.00)
127	15/11/2022	Payment of invoice 4160	15/11/2022	30.00					(30.00)							0.00
128	27/11/2022	Onlinepayment	27/11/2022	(93.76)												(93.76)
129	27/11/2022	Onlinepayment	27/11/2022	(136.00)												(136.00)
130	23/11/2022	Online receipt	23/11/2022	48.00												48.00
131	24/11/2022	Online receipt	24/11/2022	30.00												30.00
132	28/11/2022	Online receipt	28/11/2022	65.50												65.50
133	28/11/2022	Onlinepayment	28/11/2022	(1.16)												(1.16)
134	28/11/2022	Online receipt	28/11/2022	15.00												15.00
135	28/11/2022	Onlinepayment	28/11/2022	(0.26)												(0.26)
136	22/11/2022	Online receipt	22/11/2022	84.27												84.27
137	21/11/2022	Online receipt	21/11/2022	72.50												72.50

Bank Statement	- Nov 2022			10,956.59	23,320.19	0.00	0.00	0.00	0.00	1,025.99	0.00	0.00	0.00	0.00	(28,879.08)	6,423.69
138	03/12/2022	Onlinepayment	03/12/2022	(365.00)												(365.00)
139	03/12/2022	Onlinepayment	03/12/2022	(269.00)												(269.00)
140	03/12/2022	Onlinepayment	03/12/2022	(204.47)												(204.47)
141	03/12/2022	Onlinepayment	03/12/2022	(1,110.90)												(1,110.90)
142	03/12/2022	Onlinepayment	03/12/2022	(281.00)												(281.00)
143	03/12/2022	Onlinepayment	03/12/2022	(90.00)												(90.00)
144	05/12/2022	Online receipt	05/12/2022	44.21												44.21
145	10/12/2022	Online receipt	10/12/2022	186.68												186.68
146	10/12/2022	Online receipt	10/12/2022	1.97												1.97
147	10/12/2022	Online receipt	10/12/2022	60.00												60.00
148	10/12/2022	Online receipt	10/12/2022	85.00												85.00
149	11/12/2022	Online receipt	11/12/2022	30.00												30.00
150	12/12/2022	Online receipt	12/12/2022	26.80												26.80
151	12/12/2022	Online receipt	12/12/2022	212.50												212.50
152	08/12/2022	Online receipt	08/12/2022	139.53												139.53
153	14/12/2022	Online receipt	14/12/2022	1,113.39												1,113.39
154	5/12/2022	Onlinepayment	5/12/2022	(175.00)												(175.00)
155	24/11/2022	Onlinepayment	24/11/2022	(135.00)												(135.00)
156	13/12/2022	Onlinepayment	13/12/2022	(1,156.11)												(1,156.11)
157	13/12/2022	Onlinepayment	13/12/2022	(10.93)												(10.93)
158	13/12/2022	Onlinepayment	13/12/2022	(46.88)												(46.88)
159	13/12/2022	Onlinepayment	13/12/2022	(30.00)												(30.00)
160	13/12/2022	Onlinepayment	13/12/2022	(216.00)												(216.00)
161	19/12/2022	Online receipt	19/12/2022	202.51												202.51
162	19/12/2022	Online receipt	19/12/2022	235.08												235.08
163	19/12/2022	Online receipt	19/12/2022	15.00												15.00
164	19/12/2022	Onlinepayment	19/12/2022	(206.65)												(206.65)
165	19/12/2022	Onlinepayment	19/12/2022	(212.50)												(212.50)
166	19/12/2022	Onlinepayment	19/12/2022	(420.00)												(420.00)
167	19/12/2022	Onlinepayment	19/12/2022	(10.00)												(10.00)
168	19/12/2022	Onlinepayment	19/12/2022	(32.50)												(32.50)
169	15/12/2022	Online receipt	15/12/2022	111.97												111.97
170	28/12/2022	Online receipt	28/12/2022	5.63												5.63
171	12/12/2022	Online receipt	12/12/2022	3.00												3.00
172	12/12/2022	Onlinepayment	12/12/2022	(5.00)												(5.00)
Bank Statement	- Dec 2022			8,452.92	23,320.19	0.00	0.00	0.00	0.00	1,025.99	0.00	0.00	0.00	0.00	(28,879.08)	3,920.02
173	30/12/2022	Onlinepayment	30/12/2022	(59.94)												(59.94)
174	15/12/2022	Online receipt	15/12/2022		49.35											49.35
175	03/01/2023	Online receipt	03/01/2023	70.00												70.00
176	04/01/2023	Online receipt	04/01/2023	70.00												70.00
177	09/01/2023	Online receipt	09/01/2023	70.00												70.00
178	09/01/2023	Online receipt	09/01/2023	70.00												70.00
179	09/01/2023	Online receipt	09/01/2023	72.50												72.50
180	12/01/2023	Online receipt	12/01/2023	10.00												10.00
181	05/01/2023	Online receipt	05/01/2023	143.12												143.12
182	04/01/2023	Onlinepayment	04/01/2023	(4.34)												(4.34)
183	15/01/2023	Onlinepayment	15/01/2023	(19.87)												(19.87)
184	15/01/2023	Onlinepayment	15/01/2023	(302.40)												(302.40)
185	15/01/2023	Onlinepayment	15/01/2023	(46.88)												(46.88)
186	15/01/2023	Onlinepayment	15/01/2023	(350.00)												(350.00)
187	19/01/2023	Onlinepayment	19/01/2023	(202.51)												(202.51)
188	24/01/2023	Onlinepayment	24/01/2023	(250.00)												(250.00)
189	24/01/2023	Onlinepayment	24/01/2023	(200.00)												(200.00)
190	27/01/2023	Online receipt	27/01/2023	70.00												70.00

191	25/01/2023	Online receipt	25/01/2023	2,904.94												2,904.94
192	26/01/2023	Onlinepayment	26/01/2023	(663.70)												(663.70)
193	26/01/2023	Onlinepayment	26/01/2023	(768.54)												(768.54)
194	25/01/2023	Online receipt	25/01/2023	29.48												29.48
195	06/03/2023	Onlinepayment	06/03/2023	(192.00)												(192.00)
196	06/03/2023	Onlinepayment	06/03/2023	(25.30)												(25.30)
197	19/01/2023	Onlinepayment	19/01/2023	(203.00)												(203.00)
198	10/12/2022	Onlinepayment	10/12/2022	(100.00)												(100.00)
199	10/12/2022	Onlinepayment	10/12/2022	(350.00)												(350.00)
200	03/02/2023	Onlinepayment	03/02/2023	(259.20)												(259.20)
201	01/02/2023	Online receipt	01/02/2023	70.00												70.00
202	31/01/2023	Online receipt	31/01/2023	70.00												70.00
203	31/01/2023	Online receipt	31/01/2023	70.00												70.00
204	31/01/2023	Online receipt	31/01/2023	70.00												70.00
205	31/01/2023	Online receipt	31/01/2023	70.00												70.00
206	31/01/2023	Online receipt	31/01/2023	70.00												70.00
207	31/01/2023	Online receipt	31/01/2023	22.50												22.50
208	28/01/2023	Invoice 4162	28/01/2023						11.00							11.00
209	30/01/2023	Invoice 4162paid	30/01/2023	11.00					(11.00)							0.00
210	16/01/2023	Onlinepayment	16/01/2023	(5.00)												(5.00)
Bank Statement	- Jan 2023			8,413.78	23,369.54	0.00	0.00	0.00	0.00	1,025.99	0.00	0.00	0.00	0.00	(28,879.08)	3,930.23
211	30/01/2023	Invoice 4163 slip818	30/01/2023						194.35							194.35
212	08/02/2023	Online receipt	08/02/2023	4.48												4.48
213	09/02/2023	Online receipt	09/02/2023	70.00												70.00
214	13/02/2023	Online receipt	13/02/2023	70.00												70.00
215	13/02/2023	Online receipt	13/02/2023	70.00												70.00
216	14/02/2023	Online receipt	14/02/2023	31.75												31.75
217	15/02/2023	Online receipt	15/02/2023	3,000.00												3,000.00
218	15/02/2023	Onlinepayment	15/02/2023	(5.00)												(5.00)
219	13/02/2023	Onlinepayment	13/02/2023	(490.00)												(490.00)
220	13/02/2023	Onlinepayment	13/02/2023	(175.00)												(175.00)
221	13/02/2023	Onlinepayment	13/02/2023	(72.00)												(72.00)
222	13/02/2023	Onlinepayment	13/02/2023	(46.88)												(46.88)
223	17/02/2023	Onlinepayment	17/02/2023	(13.04)												(13.04)
224	17/02/2023	Cheque 2076	17/02/2023						(24.95)							(24.95)
225	17/02/2023	Online receipt	17/02/2023	70.00												70.00
226	20/02/2023	Online receipt	20/02/2023	70.00												70.00
227	20/02/2023	Online receipt	20/02/2023	70.00												70.00
228	20/02/2023	Online receipt	20/02/2023	70.00												70.00
229	23/02/2023	Online receipt	23/02/2023	93.31												93.31
230	22/02/2023	Online receipt	22/02/2023	70.00												70.00
231	27/02/2023	Online receipt	27/02/2023	70.00												70.00
Bank Statement	- Feb 2023			11,371.40	23,369.54	0.00	0.00	0.00	169.40	1,025.99	0.00	0.00	0.00	0.00	(28,879.08)	7,057.25
232	23/02/2023	Online receipt	23/02/2023	20.00												20.00
233	23/02/2023	Online receipt	23/02/2023	15.00												15.00
234	23/02/2023	Online receipt	23/02/2023	11.00												11.00
235	23/02/2023	Online receipt	23/02/2023	126.89												126.89
236	23/02/2023	Onlinepayment	23/02/2023	(546.00)												(546.00)
237	28/02/2023	Onlinepayment	28/02/2023	(256.00)												(256.00)
238	28/02/2023	Onlinepayment	28/02/2023	(1,283.51)												(1,283.51)
239	28/02/2023	Onlinepayment	28/02/2023	(95.00)												(95.00)
240	28/02/2023	Onlinepayment	28/02/2023	(268.00)												(268.00)
241	03/03/2023	Online receipt	03/03/2023	70.00												70.00
242	06/03/2023	Online receipt	06/03/2023	54.00												54.00
243	07/03/2023	Online receipt	07/03/2023	70.00												70.00

244	08/03/2023	Online receipt	08/03/2023	70.00												70.00
245	08/03/2023	Online receipt	08/03/2023	11.90												11.90
246	13/03/2023	Online receipt	13/03/2023	300.00												300.00
247	14/03/2023	Online receipt	14/03/2023	50.00												50.00
248	07/03/2023	Payingin slip818	07/03/2023	500.00												500.00
249	07/03/2023	Online receipt	07/03/2023	194.35					(194.35)							0.00
250	15/03/2023	Onlinepayment	15/03/2023	(5.00)												(5.00)
251	15/03/2023	Onlinepayment	15/03/2023	(562.00)												(562.00)
252	16/03/2023	Onlinepayment	16/03/2023	(145.00)												(145.00)
253	16/03/2023	Onlinepayment	16/03/2023	(54.00)												(54.00)
254	16/03/2023	Onlinepayment	16/03/2023	(13.28)												(13.28)
255	16/03/2023	Onlinepayment	16/03/2023	(46.88)												(46.88)
256	16/03/2023	Onlinepayment	16/03/2023	(11.00)												(11.00)
257	16/03/2023	Onlinepayment	16/03/2023	(14.30)												(14.30)
258	26/03/2023	Online receipt	26/03/2023	2,727.00												2,727.00
259	26/03/2023	Onlinepayment	26/03/2023	(223.03)												(223.03)
260	26/03/2023	Online receipt	26/03/2023	118.00												118.00
261	26/03/2023	Onlinepayment	26/03/2023	(2.08)												(2.08)
262	26/03/2023	819	26/03/2023	353.00												353.00
263	26/03/2023	819	26/03/2023	150.00												150.00
264	26/03/2023	Onlinepayment	26/03/2023	(30.33)												(30.33)
265	24/03/2023	Online receipt	24/03/2023	50.00												50.00
266	22/03/2023	Online receipt	22/03/2023	200.00												200.00
267	20/03/2023	Online receipt	20/03/2023	300.00												300.00
268	24/03/2023	Onlinepayment	24/03/2023	(24.95)					24.95							0.00
269	26/03/2023	Online payment	26/03/2023	(0.75)												(0.75)
270	26/03/2023	Online receipt	26/03/2023	180.65												180.65
271	26/03/2023	Online payment	26/03/2023	(256.00)												(256.00)
272	26/03/2023	Online payment	26/03/2023	(360.00)												(360.00)
273	26/03/2023	Online payment	26/03/2023	(359.45)												(359.45)
274	27/03/2023	Online receipt	27/03/2023	200.00												200.00
275	27/03/2023	Online receipt	27/03/2023	4.71												4.71
276	28/03/2023	Online payment	28/03/2023	(939.72)												(939.72)
277	28/03/2023	Online payment	28/03/2023	(816.70)												(816.70)
278	28/03/2023	Online payment	28/03/2023	(571.20)												(571.20)
279	28/03/2023	Online payment	28/03/2023	(400.00)												(400.00)
280	29/03/2023	Online receipt	29/03/2023	62.50												62.50
281	29/03/2023	Online receipt	29/03/2023	7.50												7.50
282	29/03/2023	Online receipt	29/03/2023	30.00												30.00
283	29/03/2023	Payment of inv 4165 (not entered	29/03/2023	40.00												40.00
284	31/03/2023	Online receipt ~~on SLC)~~	31/03/2023		72.93											72.93
Bank Statement	- Mar 2023			10,003.72	23,442.47	0.00	0.00	0.00	0.00	1,025.99	0.00	0.00	0.00	0.00	(28,879.08)	5,593.10
285	03/04/2023	Online receipt	03/04/2023	92.77												92.77
286	04/04/2023	Online receipt	04/04/2023	1,500.00												1,500.00
287	05/04/2023	Payment of inv 4164 (not entered	05/04/2023	75.00												75.00
288	06/04/2023	Online receipt ~~SLC)~~	06/04/2023	200.00												200.00
289	26/03/2023	Invoice 4166	26/03/2023						35.00							35.00
290	08/04/2023	Online payment	08/04/2023	(44.00)												(44.00)
291	08/04/2023	Online payment	08/04/2023	(175.00)												(175.00)
292	08/04/2023	Online payment	08/04/2023	(40.00)												(40.00)

293	08/04/2023	Online payment	08/04/2023	(80.00)												(80.00)
294	12/04/2023	Online receipt	12/04/2023	500.00												500.00
295	13/04/2023	Online receipt	13/04/2023	50.00												50.00
296	17/04/2023	Online payment	17/04/2023	(46.88)												(46.88)
297	17/04/2023	Online payment	17/04/2023	(18.98)												(18.98)
298	18/04/2023	Online receipt	18/04/2023	200.00												200.00
299	19/04/2023	Online receipt	19/04/2023	50.00												50.00
300	20/04/2023	Online receipt	20/04/2023	10.00												10.00
301	20/04/2023	Online receipt	20/04/2023	10.00												10.00
302	19/04/2023	Online receipt	19/04/2023	15.72												15.72
303	19/04/2023	Invoice 4166 paid	19/04/2023	35.00					(35.00)							0.00
304	20/04/2023	Online receipt	20/04/2023	140.00												140.00
305	22/04/2023	Online payment	22/04/2023	(75.00)												(75.00)
306	24/04/2023	Online payment	24/04/2023	(129.20)												(129.20)
307	24/04/2023	Online receipt	24/04/2023	50.00												50.00
308	24/04/2023	Online receipt	24/04/2023	40.00												40.00
309	27/04/2023	Online receipt	27/04/2023	30.00												30.00
310	24/04/2023	Online receipt	24/04/2023	50.00												50.00
311	20/04/2023	Online receipt	20/04/2023	70.00												70.00
312	20/04/2023	Online receipt	20/04/2023	70.00												70.00
313	20/04/2023	Online receipt	20/04/2023	70.00												70.00
Bank Statement	- Apr 2023			12,653.15	23,442.47	0.00	0.00	0.00	0.00	1,025.99	0.00	0.00	0.00	0.00	(28,879.08)	8,242.53
314	24/04/2023	Online payment	24/04/2023	(128.00)												(128.00)
315	27/04/2023	Online payment	27/04/2023	(647.60)												(647.60)
316	30/04/2023	Online payment	30/04/2023	(180.65)												(180.65)
317	17/04/2023	Online receipt	17/04/2023	70.00												70.00
318	17/04/2023	Online payment	17/04/2023	(5.00)												(5.00)
319	03/05/2023	Online receipt	03/05/2023	140.00												140.00
320	03/05/2023	Online receipt	03/05/2023	70.00												70.00
321	03/05/2023	Online receipt	03/05/2023	70.00												70.00
322	03/05/2023	Online receipt	03/05/2023	5.00												5.00
323	03/05/2023	Online receipt	03/05/2023	140.00												140.00
324	03/05/2023	Online receipt	03/05/2023	70.00												70.00
325	17/05/2023	Online receipt	17/05/2023	70.00												70.00
326	03/05/2023	Online receipt	03/05/2023	20.00												20.00
327	17/05/2023	Online receipt	17/05/2023	50.00												50.00
328	03/05/2023	Online payment	03/05/2023	(5.00)												(5.00)

329	03/05/2023	Online receipt	03/05/2023	23.15												23.15
330	15/05/2023	Online payment	15/05/2023	(18.65)												(18.65)
331	31/04/23	Online payment	31/04/23	(350.00)												(350.00)
332	15/05/2023	Online payment	15/05/2023	(46.89)												(46.89)
333	15/05/2023	Online payment	15/05/2023	(34.00)												(34.00)
334	15/05/2023	Online payment	15/05/2023	(256.02)												(256.02)
335	11/05/2023	Online payment	11/05/2023	(70.00)												(70.00)
336	19/05/2023	Paying in slip 823	21/05/2023	500.00												500.00
337	01/05/2023	Online receipt	10/05/2023	67.68												67.68
338	16/05/2023	Online payment	16/05/2023	(46.88)												(46.88)
339	21/05/2023	Online payment	21/05/2023	(228.00)												(228.00)
340	22/05/2023	Online payment	22/05/2023	10.00												10.00
341	02/05/2023	Online receipt	02/05/2023	70.00												70.00
342	24/05/2023	Online receipt	24/05/2023	50.00												50.00
343	26/05/2023	Online receipt	26/05/2023	200.00												200.00
344	26/05/2023	Online receipt	02/05/2023	70.00												70.00
345	26/05/2023	Online receipt	02/05/2023	70.00												70.00
346	29/05/2023	Online payment	29/05/2023	(70.00)												(70.00)
347	29/05/2023	Online payment	29/05/2023	(1,316.76)												(1,316.76)
348	29/05/2023	Online payment	29/05/2023	(192.00)												(192.00)
349	30/05/2023	Online receipt	30/05/2023	270.00												270.00
350	30/05/2023	Online payment	30/05/2023	(4.73)												(4.73)
351	02/05/2023	Online receipt	02/05/2023	70.00												70.00
352	02/05/2023	Online receipt	02/05/2023	70.00												70.00
353	02/05/2023	Online receipt	02/05/2023	70.00												70.00
354	02/05/2023	Online receipt	02/05/2023	70.00												70.00
355	02/05/2023	Online receipt	02/05/2023	70.00												70.00
356	02/05/2023	Online receipt	02/05/2023	70.00												70.00
357	02/05/2023	Online receipt	02/05/2023	70.00												70.00
358	02/05/2023	Online receipt	02/05/2023	50.00												50.00
359	02/05/2023	Online receipt	02/05/2023	72.50												72.50
360	02/05/2023	Online receipt	02/05/2023	70.00												70.00
Bank Statement	- May 2023			11,771.30	23,442.47	0.00	0.00	0.00	0.00	1,025.99	0.00	0.00	0.00	0.00	(28,879.08)	7,360.68
361	01/06/2023	Online receipt	01/06/2023	10.00												10.00
362	01/06/2023	Online receipt	01/06/2023	50.00												50.00
363	07/06/2023	Online receipt	07/06/2023	31.82												31.82
364	07/06/2023	Online receipt	07/06/2023	70.00												70.00
365	07/06/2023	Online receipt	07/06/2023	70.00												70.00

366	07/06/2023	Online receipt	07/06/2023	160.00												160.00
367	10/06/2023	Online payment	10/06/2023	(46.88)												(46.88)
368	10/06/2023	Online payment	10/06/2023	(18.94)												(18.94)
369	10/06/2023	Online payment	10/06/2023	(117.00)												(117.00)
370	15/06/2023	Online payment	15/06/2023	(5.00)												(5.00)
371	15/06/2023	Online receipt	15/06/2023	70.00												70.00
372	12/06/2023	Online receipt	12/06/2023	82.20												82.20
373	12/06/2023	Online receipt	12/06/2023	810.00												810.00
374	15/06/2023	Paying in slip 824	16/06/2023	240.00												240.00
375	15/06/2023	Paying in slip 824	16/06/2023	10.00												10.00
376	15/06/2023	Paying in slip 824	16/06/2024	10.00												10.00
377	26/06/2023	Online payment	24/6/2023	(70.00)												(70.00)
378	24/05/2023	Online payment	24/6/2023	(80.00)												(80.00)
379	13/06/2023	Online payment	24/6/2023	(46.88)												(46.88)
380	20/06/2023	Online receipt	20/06/2023	135.00												135.00
381	21/06/2023	Online receipt	21/06/2023	39.98												39.98
382	26/06/2023	Online receipt	26/06/2023	50.00												50.00
383	26/06/2023	Online receipt	26/06/2023	6.22												6.22
384	29/06/2023	Online receipt	29/06/2023	70.00												70.00
385	26/06/2023	Online receipt	26/06/2023		83.74											83.74
Bank Statement	- Jun 2023			13,301.82	23,526.21	0.00	0.00	0.00	0.00	1,025.99	0.00	0.00	0.00	0.00	(28,879.08)	8,974.94
386	30/06/2023	Online payment	03/07/2023	(98.00)												(98.00)
387	29/06/2023	Online payment	03/07/2023	(360.00)												(360.00)
388	29/06/2023	Online payment	03/07/2023	(554.86)												(554.86)
389	07/07/2023	Online payment	10/07/2023	(194.09)												(194.09)
390	03/07/2023	Online receipt	03/07/2023	93.70												93.70
390	03/07/2023	Online payment	03/07/2023	(1.64)												(1.64)
391	03/07/2023	Online payment	10/07/2023	(143.88)												(143.88)
392	26/06/2023	Online payment	10/07/2023	(371.66)												(371.66)
393	26/06/2023	Online payment	10/07/2023	(58.00)												(58.00)
394	08/07/2023	Invoice 4167	08/07/2023						100.00							100.00
395	14/07/2023	Online receipt	14/07/2023	145.00												145.00
396	10/07/2023	Online receipt	10/07/2023	29.17												29.17
397	14/07/2023	Online payment	14/07/2023	(18.48)												(18.48)
398	16/07/2023	Paying in slip 825	20/07/2023	134.00												134.00
399	16/07/2023	Paying in slip 825	20/07/2023	689.60												689.60
400	16/07/2023	Paying in slip 825	20/07/2023	16.73												16.73
401	16/07/2023	Paying in slip 825	20/07/2023	44.00												44.00

402	06/07/2023	Online receipt	06/07/2023	20.00												20.00
403	17/07/2023	Online receipt	17/07/2023	57.50												57.50
404	17/07/2023	Online payment	17/07/2023	(5.00)												(5.00)
405	19/07/2023	Online receipt	19/07/2023	25.91												25.91
406	18/07/2023	Online receipt	18/07/2023	5.40												5.40
407	18/07/2023	Online payment	18/07/2023	(1,574.70)												(1,574.70)
408	18/07/2023	Online payment	18/07/2023	(168.99)												(168.99)
409	18/07/2023	Online receipt	18/07/2023	445.04												445.04
410	19/07/2023	Online receipt	19/07/2023	12,315.24												12,315.24
411	19/07/2023	Online payment	27/07/2023	(1,090.49)												(1,090.49)
412	19/07/2023	Online payment	27/07/2023	(1,383.00)												(1,383.00)
413	19/07/2023	Online payment	27/07/2023	(495.00)												(495.00)
414	19/07/2023	Online payment	27/07/2023	(176.40)												(176.40)
415	21/07/2023	Online payment	27/07/2023	(8,922.00)												(8,922.00)
416	21/07/2023	Online payment	27/07/2023	(297.00)												(297.00)
417	20/07/2023	Online payment	27/07/2023	(250.00)												(250.00)
418	25/07/2023	Online payment	27/07/2023	(192.00)												(192.00)
419	30/06/2023	Online payment	27/07/2023	(1,683.54)												(1,683.54)
420	24/07/2023	Online payment	31/07/2023	(97.00)												(97.00)
421	21/07/2023	Online payment	31/07/2023	(543.60)												(543.60)
422	27/07/2023	Online payment	31/07/2023	(100.00)												(100.00)
423	27/07/2023	Online payment	31/07/2023	(100.00)												(100.00)
424	27/07/2023	Online payment	31/07/2023	(8.95)												(8.95)
425	26/07/2023	Online payment	31/07/2023	(898.50)												(898.50)
426	26/07/2023	Online receipt	31/07/2023	446.00												446.00
427	26/07/2023	Online payment	31/07/2023	(0.75)												(0.75)
428	24/07/2023	Online payment	31/07/2023	(912.50)												(912.50)
429	24/07/2023	Online receipt	31/07/2023	105.00												105.00
430	31/07/2023	Online receipt	31/07/2023	70.00												70.00
Bank Statement	- Jul 2023			7,244.08	23,526.21	0.00	0.00	0.00	100.00	1,025.99	0.00	0.00	0.00	0.00	(28,879.08)	3,017.20
431	07/08/2023	Online payment	07/08/2023	(70.00)												(70.00)
432	05/08/2023	Online payment	07/08/2023	(195.00)												(195.00)
433	09/08/2023	Online receipt	09/08/2023	323.03												323.03
434	10/08/2023	Online receipt	10/08/2023	4,183.22												4,183.22
435	13/08/2023	Online payment	15/08/2023	(18.54)												(18.54)
436	13/08/2023	Online payment	15/08/2023	(20.00)												(20.00)
437	08/09/2023	Online payment	15/08/2023	(432.00)												(432.00)
438	31/07/2023	Online payment	15/08/2023	(3,635.00)												(3,635.00)

439	31/07/2023	Online payment	15/08/2023	(365.00)												(365.00)
440	16/08/2023	Online payment	22/08/2023	(1,604.65)												(1,604.65)
441	14/08/2023	Online payment	22/08/2023	(72.00)												(72.00)
442	18/08/2023	Paying in slip 826	22/08/2023	655.19												655.19
443	15/08/2023	Online payment	15/08/2023	(5.00)												(5.00)
444	19/08/2023	Online payment	22/08/2023	(44.00)												(44.00)
445	23/08/2023	Online receipt	23/08/2023	395.00												395.00
446	22/08/2023	Payment of Invoice 4167	22/08/2023	100.00					(100.00)							0.00
447	22/08/2023	Online receipt	22/08/2023	127.21												127.21
448	23/08/2023	Online payment	29/08/2023	(155.00)												(155.00)
449	23/08/2023	Online payment	29/08/2023	(17.97)												(17.97)
450	23/08/2023	Online payment	29/08/2023	(72.00)												(72.00)
451	31/08/2023	Music stock adjustment	31/08/2023							1,057.84						1,057.84
Bank Statement	- Aug 2023			6,321.57	23,526.21	0.00	0.00	0.00	0.00	2,083.83	0.00	0.00	0.00	0.00	(28,879.08)	3,052.53


Total actuals to	date			6,321.57	23,526.21	0.00	0.00	0.00	0.00	2,083.83	0.00	0.00	0.00	0.00	(28,879.08)	3,052.53

Accruals
CR1 22/23	25/09/2022	PRS St David's Church(40)											(26.57)			(26.57)
CR2 22/23	25/09/2022	PRS St David's Church (100)											(35.42)			(35.42)
CR4 22/23	25/09/2022	PRS The Mint Workshop (170)											(61.99)			(61.99)
CR5 22/23	02/01/2023	PRS Gerontius(642)											(230.26)			(230.26)

PIA 4	20/08/2023	Rehearsal Venue Wed 19th July										72.00				72.00
PIA 5	23/08/2023	Sue Snell Artwork for 23/24										155.00				155.00


Transfer of 22/23	surplus to fun	ds													(2,925.29)	(2,925.29)

Closing Balance	s as at 31/08/	23		6,321.57	23,526.21	0.00	0.00	0.00	0.00	2,083.83	0.00	227.00	(354.24)	0.00	(31,804.37)	0.00
																ok

Exeter Festival Chorus Accounts 2022-2023	Exeter Festival Chorus Accounts 2022-2023		Highlighted figures include estimates	Highlighted figures include estimates	Highlighted figures include estimates
Figures based on Accruals Accounting
	2022/2023		Projected Outturn £	Budget £	Variance £	Comments
PYR	Prior Year Transactions Pre Independent Exa	mination - Net Surplus / (Deficit)
PYR	General 21/22		(0.86)	0.00	(0.86)
PYR	Shining Night		7.19	0.00	7.19
PYR	Tis Nature's Voice		7.34	0.00	7.34
PYR	Cygnet		18.39	0.00	18.39
PYR	Workshop 21/22		4.87	0.00	4.87
PYR	Israel in Egypt		(1.54)	0.00	(1.54)
PYR	Other 21/22		0.00	0.00	0.00
PYR	Total Net Surplus/(Deficit)		35.39	0.00	35.39

		check sums from TL	35.39	0.00	35.39
		Difference(should be zero)	0.00	0.00	0.00

1	LV Work		Projected outturn	Budget	Variance
LV Work		St David's 10th September 22	£	£	£

LV Work	Income
LV Work	Ticket Sales		351.00	340.00	11.00	20 visitors,20 members - £10/£7 Plus 2.50 for students.
LV Work	Music Hire received		0.00	119.60	(119.60)
LV Work	Total Income		351.00	459.60	(108.60)

LV Work	Expenses
LV Work	Venue		87.50	80.00	(7.50)	St Davids - email from Louise via Nike 2205- £20/hour for 9 hour or £160 for the day. Assumed half.
LV Work	Conductor		383.68	468.68	85.00
LV Work	Organist /pianist		150.00	160.00	10.00
LV Work	Music hire		0.00	120.00	120.00
LV Work	PRS		26.57	0.00	(26.57)
LV Work	Publicity		0.00	200.00	200.00
LV Work	Ticket Commission		27.70	24.00	(3.70)
LV Work	Total Expenditure		675.45	1,052.68	377.23
LV Work
LV Work	Total Surplus/(Deficit)		(324.45)	(593.08)	268.63

		check sums from TL	(324.45)	(593.08)	268.63
		Difference(should be zero)	0.00	0.00	0.00

2	Kenton		Projected outturn	Budget	Variance
Kenton		All Saint's Patronal Concert, All Saints Church Kenton,	£	£	£
Kenton
Kenton	Income
Kenton	Performance Fee		500.00	500.00	0.00
Kenton	Music Hire Received		447.93	259.10	188.83
Kenton	Total Income		947.93	759.10	188.83
Kenton
Kenton	Expenses
Kenton	Conductor		856.08	800.00	(56.08)	Asper CL email 7th Feb 22
Kenton	Organist /pianist		275.00	275.00	0.00	Asper CL email 7th Feb 22 -
Kenton	Music Hire		231.21	260.00	28.79	Threepieces not in ESM(Seiligsind die toten;I saw a new heaven;soul of the world)

Kenton	Total Expenditure		1,362.29	1,335.00	(27.29)

Kenton	Total Surplus/(Deficit)		(414.36)	(575.90)	161.54

		check sums from TL	(414.36)	(575.90)	161.54
		Difference(should be zero)	0.00	0.00	0.00


3	On HolyNight		Projected	Budget	Variance
On Holy Night	Saturday 10th December		£	£	£
On Holy Night	Income
On Holy Night	Ticket Sales		1,533.89	3,420.00	(1,886.11)	Based on ShiningNight ticket sales - capacityupto 350 *£15 World cupclash 100 tickets sold
On Holy Night	Programme Sales		86.97	85.00	1.97	Based on ShiningNight ticket sales
On Holy Night	Music Hire received		469.94	279.00	190.94
On Holy Night	Sponsorship		0.00	500.00	(500.00)	Sponsorshipnot secured
On Holy Night	Total income		2,090.79	4,284.00	(2,193.21)

On Holy Night	Expenses
On Holy Night	Venue		350.00	250.00	(100.00)	St Davids PM and eve - £250 - Capacity - 300 - with drinks.Concert day: noon- 10.30pm £350 fully inclusive of church rep and utilities
On Holy Night	Conductor		793.68	794.00	0.32	AndreaincTravel
On Holy Night	Soloists		206.65	250.00	43.35	GregorySteward includingTravel and Score hire
On Holy Night	Organist /pianist		300.00	295.00	(5.00)	Peter asper ShiningNight £275plus £20 chamber organ hire
On Holy Night	PRS		35.42	50.00	14.58
On Holy Night	Music Hire		263.54	280.00	16.46	Potentiallyrelease a 45 carriage charge commitment
On Holy Night	Publicity		622.00	550.00	(72.00)
On Holy Night	Programmes		175.00	200.00	25.00	Asprevious
On Holy Night	Ticket commission		99.87	239.00	139.13	7%
On Holy Night	Bouquets &performersgifts		30.00	25.00	(5.00)
On Holy Night	Catering		0.00	50.00	50.00
On Holy Night	Total Expenditure		2,876.16	2,983.00	106.84

On Holy Night	Total Surplus/(Deficit)		(785.37)	1,301.00	(2,086.37)

		check sums from TL	(785.37)	1,301.00	(2,086.37)
		Difference(should be zero)	0.00	0.00	0.00




5	Workshop		Projected outturn	Budget	Variance
	Saturday 21st January MINT		£	£	£
Workshop	Income
Workshop	Ticket sales		3,136.77	3,000.00	136.77	170 tickets sold - Average ticketprice £17 44 members
Workshop	Music hire received		304.92	149.50	155.42	Music hire apportionment from member income.
Workshop	Donations		0.00	100.00	(100.00)	Music hire from ticket income £3 from non members - reforecasted down to £30
Workshop	Total Income		3,441.69	3,249.50	192.19

Workshop	Expenses
Workshop	Venue		490.00	360.00	(130.00)
Workshop	Conductor		663.70	693.68	29.98
Workshop	Organist /pianist		250.00	250.00	0.00
Workshop	Music hire		171.00	150.00	(21.00)
Workshop	Staging/ lighting/ sound		175.00	150.00	(25.00)
Workshop	PRS		61.99	0.00	(61.99)
Workshop	Publicity		527.00	500.00	(27.00)	£100 of Sue S Summer Term fee of £350 allocated to workshop.Agreed overspend for printing £211 and Devon life advert £216
Workshop	Ticket commission		237.53	210.00	(27.53)	7%ofticket sales.
Workshop	Entertaining/Subsistence/Catering		25.30	100.00	74.70	25.30 from T Jackson
Workshop	Total Expenditure		2,601.52	2,413.68	(187.84)

Workshop	Total Surplus/(Deficit)		840.17	835.82	4.35	2-2.5k has been achievedpreviously

		check sums from TL	840.17	835.82	4.35
		Difference(should be zero)	0.00	0.00	(0.00)





4	Brahms Requiem		Projected	Budget	Variance
	Saturday 25th March Holy Trinity Church Exmouth		£	£	£
Brahms Requie	Income
Brahms Requie	Ticket sales		3,243.00	4,200.00	(957.00)	Ticket Sales - 4comps,189 ticket source,35 front of house- total 228
Brahms Requie	Programme sales		150.00	80.00	70.00	75programmes sold
Brahms Requie	Programme advertising		150.00	0.00	150.00
Brahms Requie	Music hire received		234.31	298.90	(64.59)
Brahms Requie	Sponsorship		1,500.00	1,500.00	0.00	Bryan Foster Trust received.
Brahms Requie	Total Income		5,277.31	6,078.90	(801.59)

Brahms Requie	Expenses
Brahms Requie	Venue		546.00	308.00	(238.00)	Asper LR email 0706 - venue hire,heatingand vergerplus trinityHall hire charge
Brahms Requie	Conductor		816.70	893.00	76.30
Brahms Requie	Instrumentalists		719.45	600.00	(119.45)	PeterandPeterone pianofour hands
Brahms Requie	Soloists		971.20	1,000.00	28.80	2* soloists - Sopand Baritone - 400 eachplus expenses - Lympstone and Bedford mileage
Brahms Requie	Organist /pianist		562.00	600.00	38.00	Asper LR email 10/09. Hickies at a cost of £372 inc. of VAT,deliveryand collection. Plus tuningat £70 and removal at £120
Brahms Requie	Music hire		131.40	300.00	168.60
Brahms Requie	Musicpurchase		32.50	0.00	(32.50)	Score for Peter King
Brahms Requie	PRS		0.00	50.00	50.00
Brahms Requie	Staging/ lighting/ sound		80.00	0.00	(80.00)	Quoted 90 with allowance for VAT
Brahms Requie	Publicity		602.00	600.00	(2.00)	Graphic design,Posters,flyers and Railings banner
Brahms Requie	Programmes		215.00	250.00	35.00
Brahms Requie	Ticket commission		225.63	294.00	68.37	7%
Brahms Requie	Bouquets &performersgifts		30.33	25.00	(5.33)
Brahms Requie	Catering		0.00	150.00	150.00
Brahms Requie	Total Expenditure		4,932.21	5,070.00	137.79



5	Workshop		Projected	Budget	Variance
			outturn
	Saturday 21st January MINT		£	£	£
Workshop	Income
Workshop	Ticket sales		3,136.77	3,000.00	136.77	170 tickets sold - Average ticketprice £17 44 members
Workshop	Music hire received		304.92	149.50	155.42	Music hire apportionment from member income.
Workshop	Donations		0.00	100.00	(100.00)	Music hire from ticket income £3 from non members - reforecasted down to £30
Workshop	Total Income		3,441.69	3,249.50	192.19

Workshop	Expenses
Workshop	Venue		490.00	360.00	(130.00)
Workshop	Conductor		663.70	693.68	29.98
Workshop	Organist /pianist		250.00	250.00	0.00
Workshop	Music hire		171.00	150.00	(21.00)
Workshop	Staging/ lighting/ sound		175.00	150.00	(25.00)
Workshop	PRS		61.99	0.00	(61.99)
Workshop	Publicity		527.00	500.00	(27.00)	£100 of Sue S Summer Term fee of £350 allocated to workshop.Agreed overspend for printing £211 and Devon life advert £216
Workshop	Ticket commission		237.53	210.00	(27.53)	7%ofticket sales.
Workshop	Entertaining/Subsistence/Catering		25.30	100.00	74.70	25.30 from T Jackson
Workshop	Total Expenditure		2,601.52	2,413.68	(187.84)

Workshop	Total Surplus/(Deficit)		840.17	835.82	4.35	2-2.5k has been achievedpreviously

		check sums from TL	840.17	835.82	4.35
		Difference(should be zero)	0.00	0.00	(0.00)





4	Brahms Requiem		Projected	Budget	Variance
	Saturday 25th March Holy Trinity Church Exmouth		£	£	£
Brahms Requie	Income
Brahms Requie	Ticket sales		3,243.00	4,200.00	(957.00)	Ticket Sales - 4comps,189 ticket source,35 front of house- total 228
Brahms Requie	Programme sales		150.00	80.00	70.00	75programmes sold
Brahms Requie	Programme advertising		150.00	0.00	150.00
Brahms Requie	Music hire received		234.31	298.90	(64.59)
Brahms Requie	Sponsorship		1,500.00	1,500.00	0.00	Bryan Foster Trust received.
Brahms Requie	Total Income		5,277.31	6,078.90	(801.59)

Brahms Requie	Expenses
Brahms Requie	Venue		546.00	308.00	(238.00)	Asper LR email 0706 - venue hire,heatingand vergerplus trinityHall hire charge
Brahms Requie	Conductor		816.70	893.00	76.30
Brahms Requie	Instrumentalists		719.45	600.00	(119.45)	PeterandPeterone pianofour hands
Brahms Requie	Soloists		971.20	1,000.00	28.80	2* soloists - Sopand Baritone - 400 eachplus expenses - Lympstone and Bedford mileage
Brahms Requie	Organist /pianist		562.00	600.00	38.00	Asper LR email 10/09. Hickies at a cost of £372 inc. of VAT,deliveryand collection. Plus tuningat £70 and removal at £120
Brahms Requie	Music hire		131.40	300.00	168.60
Brahms Requie	Musicpurchase		32.50	0.00	(32.50)	Score for Peter King
Brahms Requie	PRS		0.00	50.00	50.00
Brahms Requie	Staging/ lighting/ sound		80.00	0.00	(80.00)	Quoted 90 with allowance for VAT
Brahms Requie	Publicity		602.00	600.00	(2.00)	Graphic design,Posters,flyers and Railings banner
Brahms Requie	Programmes		215.00	250.00	35.00
Brahms Requie	Ticket commission		225.63	294.00	68.37	7%
Brahms Requie	Bouquets &performersgifts		30.33	25.00	(5.33)
Brahms Requie	Catering		0.00	150.00	150.00
Brahms Requie	Total Expenditure		4,932.21	5,070.00	137.79

	2022/2023		Projected Outturn £	Budget £	Variance £	Comments
Brahms Requie	Total Surplus/(Deficit)		345.10	1,008.90	(663.80)

		check sums from TL	345.10	1,008.90	(663.80)
		Difference(should be zero)	0.00	0.00	0.00






6	Gerontius		Projected outturn	Budget	Variance
Gerontius	Cathedral Saturday 15th July		£	£	£
Gerontius	Income
Gerontius	Ticket sales		15,139.52	12,500.00	2,639.52	642 tickets sold.
Gerontius	Programme sales		689.60	250.00	439.60	230 sold@£3.00
Gerontius	Programme advertising		100.00	0.00	100.00	White Hart advertising
Gerontius	Music hire received		230.40	398.60	(168.20)
Gerontius	Sponsorship		300.00	3,000.00	(2,700.00)	£300 confirmed from Fowler Financial NC email 30/09/22
Gerontius	Donations		6,252.50	0.00	6,252.50	Donations from Choir Members.
Gerontius	Trust		655.19	0.00	655.19	Exeter Classical Music Trustguarantee against losses(1.5kpledged,655.19 claimed)
Gerontius	Total Income		23,367.21	16,148.60	7,218.61

Gerontius	Expenses
Gerontius	Venue		3,635.00	3,300.00	(335.00)	including organ staging and lighting.
Gerontius	Conductor		1,299.70	1,000.00	(299.70)	Includes travel to Germany
Gerontius	Soloists		4,226.13	4,800.00	573.87	Asper contracts(Vat,Accomodation,travel expenses,member hospitality)
Gerontius	Orchestra / ensemble		8,922.00	6,220.00	(2,702.00)	AssumeslargerOrchestra-39 piece (remove175 and addin 250for Peter)
Gerontius	Organist /pianist		250.00		(250.00)
Gerontius	Music hire		129.20	400.00	270.80	129.20 from Susan Email SS sourcingOrchestral scores.
Gerontius	Staging/ lighting/ sound		643.60	0.00	(643.60)	Quote from Showbitz - updated LR email 12/06/12 - additional stagingand lightingrequired due to size of combined choirs
Gerontius	PRS		230.26		(230.26)	Makingmusic "over 700"
Gerontius	Publicity		1,325.00	1,500.00	175.00
Gerontius	Programmes		495.00	350.00	(145.00)	Printingcost(500printed)
Gerontius	Bouquets &performersgifts		100.00	100.00	0.00
Gerontius	Ticket commission		966.97	875.00	(91.97)	6%
Gerontius	Catering		1,099.61	750.00	(349.61)	White Hart(£912 offset bydrinks ticket income from members of £184.13), plus Hire of Guildhall,drinks and canapes.
Gerontius	Total Expenditure		23,322.47	19,295.00	(4,027.47)

Gerontius	Total Surplus/(Deficit)		44.74	(3,146.40)	3,191.14

		check sums from TL	44.74	(3,146.40)	3,191.14
		Difference(should be zero)	0.00	0.00	0.00


7	General		Projected	Budget	Variance
GEN	Income		£	£	£
GEN	Subscriptions		14,194.78	14,250.00	(55.22)	Subs at £190/year * 75 members(music hire £22.50 recorded separately)
GEN	Fundraising (net)		1,602.70	400.00	1,202.70	Coffee Raffles Table Sales
GEN	Friends		472.00	500.00	(28.00)
GEN	Patrons		500.00	800.00	(300.00)
GEN	Gift Aid		4,183.22	2,992.50	1,190.72	21% of subs asper 20-21 actualsplus larger donations
GEN	Music score loan		210.05	250.00	(39.95)	Libraryincome
GEN	Other income		0.00	0.00	0.00	Maynardparkingincome and outgoing.
GEN	Affiliate income		890.14	800.00	90.14	1100 achieved in 21/22
GEN	Bank interest		250.51	15.00	235.51
GEN	Total Income		22,303.40	20,007.50	2,295.90
GEN
GEN	Expenses
GEN	Conductor		11,030.80	11,137.34	106.54	Includes approx 170 of rehearsal time for Julius Ceasar at Northcott
GEN	Accompanist		2,558.00	2,592.00	34.00
GEN	Rehearsal venue		2,628.15	3,000.00	371.85	Assumes the Maynard@55.85 for all 38 rehs with contingencybuilt in for Southernhay,extra rehearsals and reauditions.
GEN	Insurance & MakingMusic subscription		634.00	650.00	16.00	asper 2020 + 5% rounded up- was lower 2021 because of reduced income level re Covid
GEN	Music stock adjustment		(1,057.84)	0.00	1,057.84
GEN	Music Purchase		1,328.16	0.00	(1,328.16)
GEN	Postage & Stationeryetc		17.97	220.00	202.03	Contingency
GEN	Publicity- Design		0.00	750.00	750.00	23/24 Brochure - contingencyfor additonal work bySue S.
GEN	Publicity- Printing		200.00	350.00	150.00	Devon Life Article at £200
GEN	Publicity- General		135.00	210.00	75.00	PopupBanner
GEN	Choir development		170.00	100.00	(70.00)	Meetings at Mint and venue reccie
GEN	Choirphotograph		195.00	100.00	(95.00)	Tom Hurleyat Gerontius
GEN	Technology costs		657.53	700.00	42.47	Mailchimpnot budgetedfor
GEN	Bank Charges		60.00	96.00	36.00	£8/month in 20/21
GEN	Storage costs		562.56	563.00	0.44	£46.88/month 20/21
GEN	Other expenses		0.00	200.00	200.00	Contingency
GEN	Total Expenditure		19,119.33	20,668.34	1,549.01
GEN
GEN	Total Surplus/(Deficit)		3,184.07	(660.84)	3,844.91

		check sums from TL	3,184.07	(660.84)	3,844.91
		Difference(should be zero)	0.00	0.00	0.00


	TOTAL INCOME 2022/23		57,779.33	50,987.20	6,792.13
	TOTAL EXPENDITURE 2022/23		54,889.43	52,817.70	(2,071.73)
	PRIOR YEAR ADJUSTMENTS NET		35.39	0.00	35.39
	TOTAL SURPLUS/(DEFICIT) 2022/23		2,925.29	(1,830.50)	4,755.79

		check totals from TL	2,925.29	(1,830.50)	4,755.79
		Difference(should be zero)	0.00	0.00	0.00	If this line is showingerror check all filters cleared on Transactions I&E worksheet


		Unrestricted Funds as at 01/09	28,879.08
		Surplus/(Deficit) 22/23	2,925.29
		Unrestricted Funds Fund as at	31,804.37	ok
		Unrestricted Funds should be at least £20k


	Summary Accrued Accounts 21/22
	Budget area		Projected Outturn Surplus / (Deficit)	Budgeted	Variance
			£	£	£
	Prior Year Transactions Adjustments		35.39	0.00	35.39
	Lower Voices Work		(324.45)	(593.08)	268.63
	Kenton		(414.36)	(575.90)	161.54
	On HolyNight		(785.37)	1,301.00	(2,086.37)
	Workshop		840.17	835.82	4.35
	Brahms Requiem		345.10	1,008.90	(663.80)
	Gerontius		44.74	(3,146.40)	3,191.14
	General		3,184.07	(660.84)	3,844.91

Exeter Festival Chorus Accounts 2023-2023 Bank Reconciliation

Figures from TL worksheet are bank balances as at last day of month per row highlighted pale blue

August 2023 Total per Bank Statement as at 01.09.23 Total per Balance Sheet Difference Explained by : Check total should be 0 July 2023 Total per Bank Statement as at 01.08.23 Total per Balance Sheet Difference Explained by : Check total should be 0 June 2023 Total per Bank Statement as at 30.06.23 Total per Balance Sheet Difference Explained by :	CAF Accounts - no more than 50 cheques or £8,500 cash per mon CAFCASH CAFGOLD Date Cleared £ £ 6,321.57 23,526.21 6,321.57 23,526.21 0.00 0.00 0.00 0.00 7,244.08 23,526.21 7,244.08 23,526.21 0.00 0.00 0.00 0.00 13,301.82 23,526.21 13,301.82 23,526.21 0.00 0.00

*Check total should be 0* May 2023 Total per Bank Statement as at 01.06.23 Total per Balance Sheet Difference Explained by : Check total should be 0 April 2023 Total per Bank Statement as at 01.05.23 Total per Balance Sheet Difference Explained by : Jenny Parsons Transaction 317 CAF Bank Charges Transaction 318 Check total should be 0 March 2023 Total per Bank Statement as at 31.03.23 Total per Balance Sheet Difference Explained by : Check total should be 0 February 2023 Total per Bank Statement as at 28.02.23	*0.00* *0.00*
	11,771.30 23,442.47 11,771.30 23,442.47
	0.00 0.00
	0.00 0.00
	12,718.14 23,442.47 12,653.15 23,442.47
	64.99 0.00 (70.00) 5.00
	(0.01) 0.00
	10,003.71 23,442.47 10,003.72 23,442.47
	(0.01) 0.00
	(0.01) 0.00
	11,371.39 23,369.54

Total per Balance Sheet Difference Explained by : Check total should be 0 January 2023 Total per Bank Statement as at 31.01.23 Total per Balance Sheet Difference Explained by : Peter Adcock February Accompaniment 195 Reimbursement for Workshop Catering 196 Brahms posters and flyers 197 Rehearsal Venue 7th December 22 198 Concert Venue 10th December 22 199 Charpentier and Schutz Music Hire 200 Kate Holt Subs 201 Jessica Dalton Subs207 Check total should be 0 December 2023 Total per Bank Statement as at 31.12.22 Total per Balance Sheet Difference Explained by : Bank interest Transaction 174 on 15/12/22	11,371.40 23,369.54
	(0.01) 0.00
	(0.01) 0.00
	9,450.77 23,369.54 8,413.78 23,369.54
	1,036.99 0.00 (192.00) (25.30) (203.00) (100.00) (350.00) (259.20) 70.00 22.50
	(0.01) 0.00
	8,452.91 23,369.54 8,452.92 23,320.19
	(0.01) 49.35 (49.35)

Check total should be 0 November 2022 Total per Bank Statement as at 30.11.22 Total per Balance Sheet Difference Explained by : *Check total should be 0* October 2022 Total per Bank Statement as at 31.10.22 Total per Balance Sheet Difference Explained by : *Check total should be 0* September 2023 Total per Bank Statement as at 30.09.22 Total per Balance Sheet Difference Explained by : Check total should be 0	(0.01) 0.00
	10,956.59 23,320.19 10,956.59 23,320.19
	0.00 0.00
	*0.00* *0.00*
	13,694.33 23,320.19 13,694.33 23,320.19
	0.00 0.00
	*0.00* *0.00*
	12,577.89 23,320.19 12,577.89 23,320.19
	0.00 0.00
	0.00 0.00

nth

Exeter Festival Chorus Accounts 2022-2023 Statement of Financial Activities Year Ending 31st August 2023

*Financial activities*	*2022/23* £	*2021/22* £
*Incoming resources* Concert income - tickets, programmes etc Member subscriptions Sponsorship, friends, patrons and other donations Fundraising Gift Aid Affiliate income Bank Interest Other income	23,523 15,882 9,680 1,603 4,183 889 251 210	11,716 12,539 6,132 615 2,672 1,061 18 239
*Total incoming resources*	*56,221*	*34,992*
*Resources expended* Concert costs - performers Concert costs - venue, music, publicity, staging etc Rehearsal costs General publicity Insurance & Making Music subscription Postage, stationery & other general costs Other expenses Bank Charges	21,646 12,466 16,217 485 634 1,788 0 60	12,328 6,282 14,109 625 1,522 95 95
*Total resources expended*	*53,296*	*35,056*

*Total Surplus /(Deficit)*	*2,925*	*(64)*

Check to management accounts

Check all filters cleared on Transactions I&E worksheet

Exeter Festival Chorus Accounts 2022-2023 Balance Sheet as at 31st August 2023

*Balance Sheet*	*2022/23* £	*2021/22* £
Debtors & payments in advance Stock Cash at Bank *Total current assets* *Less* Creditors & receipts in advance *Net Assets* *Funds of the charity* Unrestricted funds *Total funds*	227 2,084 29,848	145 1,026 28,348
	*32,159* 355	*29,519* 640
	*31,804*	*28,879*
	31,804	28,879
	*31,804*	*28,879*

82 1,058 1,500 (285) 2,925

Check all filters cleared on Transactions I&E worksheet

Exeter Festival Chorus Accounts 2022-2023 Cashflow worksheet

	*2022/23* £	*2021/22* £
Net income/(expenditure) for the reporting period	2,925.00	(64.00)
(Increase)/decrease in stocks	(1,058.00)	28.00
(Increase)/decrease in debtors	(82.00)	(145.00)
Increase/(decrease) in creditors	(285.00)	(4,612.00)
Net cashprovided by (used in) operating activities	1,500.00	(4,793.00)

Large postive stock adjustment due to purchase of music for Christmas 2023

This must equate to the balance sheet difference between opening cash ( on both accoun

Its) and closing.

Exeter Festival Chorus Accounts 2022-2023 SoFA Note to the Accounts 5 - Working paper re Debtors/Creditors

*Analysis of D*	*ebtors 22/23*		£
PIA 1 Presto Classical Ltd PIA 2 Arcadian Singers PIA 3 Barenreiter PIA 4 Southernhay Church PIA 5 Sue Snell		Ola Gjello Serenity Arvo Part Salve Regina Jannson Missa Popularis Rehearsal Venue Wed 19th July -72 22/23 Artwork Brochure -155
		*Trade debtors* *0.00* *Other debtors* *0.00* *Prepayments* *(227.00)* *Total* *(227.00)* Balance sheet check (227.00) 0.00

Increase in Debtors year on year is due to high costs of music hire for our Christmas 23 concert

*Analysis of c*	*reditors 22/23*			£
CR1 22/23 Making Music PRS St David's Church (40) CR2 22/23 Making Music PRS St David's Church (100)				26.57
				35.42
CR3 22/23 Making Music PRS Exmouth Church (228) CR4 22/23 Making Music PRS The Mint Workshop ( 170) CR5 22/23 Making Music PRS Gerontius 700+
				61.99
				231.02

	*Trade creditors* *Deferred income* Balance sheet check	*355.00* *0.00* *355.00* 355.00 0.00

*Analysis of D*	*ebtors 21/22*
PIA1 21/22 Presto Classical Ltd trans 370 PIA2 21/22 Kendal Choral trans 371 PIA3 21/22 Susan Gameson trans 372 PIA4 21/22 Choros trans 373 DR1 21/22 Ticketsource 377 Robert Porch

*Analysis of c*	*reditors 22/23*
CR1 21/22 Making Music CR2 21/22 Making Music CR3 21/22 Making Music CR4 21/22 Making Music CR5 21/22 Making Music CR6 21/22 Libraries Unlimited CR7 21/22 Libraries Unlimited CR8 21/22 Andrea Brown

	£
Bainton I saw a new heaven -41.2 Prepayments Stanford Justorum Animae -23.35 Prepayments Reimbursement music printing VW hymn -8.8 Prepayments Bainton and Stanford -50.55 Prepayments Referral income -0.86 Trade debtors Invoice 4155 Program advertising -20 Trade debtors *Trade debtors* *(20.86)* *Other debtors* *0.00* *Prepayments* *(123.90)* *Total* *(144.76)* Balance sheet check (144.76) 0.00
*Trade debtors* *(20.86)* *Other debtors* *0.00* *Prepayments* *(123.90)* *Total* *(144.76)* Balance sheet check (144.76) 0.00

	£
2021 rates this would be £72.35 for 210 audience - rounded 75 Trade creditors 2021 rates this would be £40.19 for 110 audience - rounded 45 Trade creditors r 2021 rates this would be £16.07 for 30 audience - rounded u 18 Trade creditors r 2021 rates this would be £32.15 for 77 audience - rounded u 35 Trade creditors 2021 rates this would be £48.23 for 149 audience - rounded 52 Trade creditors Music hire - Summer 22 131 Trade creditors Music hire - Workshop element of Summer 219.6 Trade creditors Committee meeting Monday 22nd Aug 63.75 Trade creditors

	*Trade creditors* *Deferred income* Balance sheet check	*639.35* *0.00* *639.35* 639.35 0.00

Cross Checked against Susan's 2023 list		Number of copies held 2022/23	Purchase date
Composer	Piece
Bainton	And I saw a new heaven	25
Chillcott	Makingof the Drum	79
Elgar	Lux Aeterna (Nimrod)	77
Esenvalds	Stars	70
Gjeilo Ola	Serenity (OMagnum Mysterium)	28	6/26/2023
Ireland	TheHills	30
Jenkins	LocusIste	58
Jansson Marten	MissaPopularis	70	7/25/2023
Lauridsen	OMagnum Mysterium	28
LevineA	Prayersfor Mankind: Mvt. 1	80
MacDowell	Now maywe singen	70
Part Arvo	Salve Regina	25	6/26/2023
Purcell	FuneralSentences	57
Rex	ThisMarriage	70
Rutti	Three Carols	61
Sargent	Two Christmas Spirituals	31
Whitacre	A Boy & a Girl	65
Whitacre	Her Sacred Spirit Soars	77
Whitacre	Lux Aurumque	74
Whitacre	Sainte-Chapelle	80
Wight	Commissioned arrangement of South Pacific Medley	75
Willcocks J	From Darkness to Light	75
Williams R	Ave Verum Corpus Re-Imagined	80

Total net realisable value

Pieces highlighted were purchased in year 22/23, value is based on purchase price. These purchases are intende

All entries correspond with the librarian's list of music available to hire.

Purchase year	Purchase cost	Net realisable value for stock valuation (cannot be higher than previous year)	Net realisable value for stock valuation (cannot be higher than previous year)	Net realisable value for stock valuation (cannot be higher than previous year)	Net realisable value for stock valuation (cannot be higher than previous year)	Net realisable value for stock valuation (cannot be higher than previous year)	Net realisable value for stock valuation (cannot be higher than previous year)
		2018	2019	2020	2021	2022	2023
2022	41.2					9.8	0
		11.66	11.66	11.66	11.66	11.66	11.66
		44.3	44.3	44.3	44.3	25.41	25.41
2022	133.88	0	0	0		32.2	32.02
2023	58						58
2022	65.63	0	0	0		9	9
2021		0	0	0	108.54	108.54	108.54
2023	898.5						898.5
		3.5	3.5	3.5	3.5	3.5	3.5
2019			316	113.6	76	76	76
2022	136		0	0		30.8	30.8
2023	371.66						371.66
		29.72	57.08	57.08	37.62	37.62	0
2022	148.75		0	0		148.75	148.75
		85.16	85.16	85.16	83.64	83.64	83.64
		1.55	1.55	1.55	1.55	1.55	1.55
2020			0	14.27	14.27	14.27	14.27
		14.27	14.27	14.27	14.27	14.27	14.27
		12.74	12.74	12.74	12.74	12.74	14.27
2020			0	150.4	43.2	16	16
2020			0	260.25	260.25	224.25	0
		143.75	143.75	143.75	126	126	126
2020			216	216	216	40	40

		346.65	906.01	1128.53	1053.54	1026	2083.84
		-27.54 1057.84

ed for use at Christmas 23/24

Comments

Free on CPDL 1.28 used on Amazon Hired out 22/23 20p per copy/month 3.05 on sheet music plus Transaction PIA 1 £2.50 presto music 2.25 on Boosey Transaction PIA 3 £3.50 Music Room £19.22 new on sheet music plus Hired out 22/23 30p per copy/month Transaction PIA 2 Free on CPDL £3.25 music room £5.50 from music room £2.95 from music room Hired out 22/23 30p per copy/month £2.67 from sheet music plus Hired out 22/23 30p per copy/month £3.50 from music room No online matches, no obvious demand £7.00 presto music £3.95 presto music

Evidence

https://www.amazon.co.uk/Making-Drum-Cappella-Chorus-Percussion/dp/0193355221 Eric Whittaker and Elgar - Inv 4163 ref 392 - music sale - is stock

https://www.prestomusic.com/sheet-music/products/7334971--ireland-the-hills https://www.boosey.com/shop/prod/Karl-Jenkins-Locus-iste-SSAATTBBB-SSAATTBBB/2096218 ref 425 - music sale - is stock https://www.sheetmusicplus.com/title/prayers-for-mankind-for-satb-choir-sheet-music/19566169 Invoice 4160

ref 393 - music sale - is stock https://www.cpdl.org/wiki/index.php/Funeral_sentences_from_the_BCP https://www.musicroom.com/ed-newton-rex-this-marriage-mixed-choir-and-accomp-musnov720082 https://www.musicroom.com/carl-r%C3%BCtti-three-carols-choral-score-mixed-choir-musnov016335--01b https://www.musicroom.com/malcolm-sargent-two-christmas-spirituals-mixed-oup9780195366013 Invoice 4163 https://www.sheetmusicplus.com/title/her-sacred-spirit-soars-digital-sheet-music/20671604 Invoice 4163 https://www.musicroom.com/eric-whitacre-sainte-chapelle-mixed-choir-a-hl00137741

https://www.prestomusic.com/sheet-music/products/8107936--jonathan-willcocks-from-darkness-to-light https://www.prestomusic.com/sheet-music/products/8870344--williams-roderick-ave-verum-corpus-re-imagined

Exeter Festival Chorus Accounts 2022-2023	Exeter Festival Chorus Accounts 2022-2023
MD's Payment Schedule - Forecast				127.5	49.92


	Number	Hours	Hourly Rate £	Mileage Rate	Train Rate
22/23 Rehearsals AB(see dates below)	0	2.25	85.00	43.68	13.70
22/23 Travel onlyevents AB	0	1.00	0.00	43.68	13.70
22/23 Meetings AB	0	1.00	42.50	0.00	0.00
22/23 Auditions AB	0	1.00	85.00	0.00	0.00
22/23 Live rehearsals PA Conductor	0	2.00	45.00	0.00	0.00
22/23 - Accompanist ALL Rehs	0	2.00	32.00	0.00	0.00
22/23 - Accompanist extra work	0	1.00	32.00	0.00	0.00
	ok

6.30 starts for 28th June and 5th July		3	85	255.00
		3	45

Exeter Festival Chorus Accounts 2022-2023 Music Hire Received Apportionment Across Concerts

Music hire, although separately identified, is included in with the subscription & can be split over 3 terms This is initially recorded as general income but then apportioned out over the concerts based on music hire costs Please note some music hire re Workshop is rec'd direct as part of ticket sales

ESTIMATED Music hire not yet paid

Last updated 19/12/21
£
£
£
£
General
1687.50
0.00
Kenton
0.00
0.00
251.21
251.21
On Holy Night
0.00
0.00
263.54
263.54
Workshop
0.00
0.00
171.00
171.00
Brahms
0.00
0.00
131.40
131.40
Elgar
0.00
0.00
129.20
129.20
1687.50
0.00
946.35
946.35
Music hire invoices already paid / committed
Kenton
£
Purcell Soul of the World
52.45
48+P&P
Huddersfield singers
Stanford Justorum Animae
23.35
20 +P&P
Kendal Choral
Stanford Justorum Animae an 50.55
17.5+P&P
Choros
Printing Susan
6.70
Edgar Bainton I saw a new H
31.55
15 +P&P
Bollington
Music
Hire
Rec'd
Crowd-
funding
Cost of
Music
Hire/
Purch
Music
Hire/Pur
ch
Net of
Direct
Receipts

£
447.93
469.94
304.92
234.31
230.40
1687.50
ok
Apport
Gen
Music
Hire
Rec'd

Edgar Bainton I saw a new H	41.20	Presto
Vaughan Williams Hymn for a	8.80	Printing from open hymnal
ESM	20.00	John De La Cour email?
Return Carriage	16.61
Total	251.21
On Holy Night	£
Charpentier	167.80	From Library
Schultz christmas story	91.40	Library
Return Carriage	4.34
Total	263.54
Workshop	171.00	200 copies at 4.40 per 10 for 1 month plus returns
Return Carriage		88.00
Total	171.00	SiN017312
Brahms	131.40	70 copies at 4.40 per 10 per month for 3 months plus returns
Return Carriage		92.40
Total	131.40	Sin017312
Gerontius
Choir Scores	129.20	As per Susan Email
Orchestra scores		SS sourcing these
Return Carriage
Total	129.20
Total Costs	946.35