| the year ended 31.05.2 | 2 are: | |
|---|---|---|
| INCOME | 25754 | NET ASSETSATYEAIl-END |
| EXPENDITURE | 29253 | (Current account+ |
| OPERATING DEFIQT | Deposit Account+ cash) |
| INCOME | INCOME | NOV | DEC | MAY | MAY | GENERAL | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|
| Ticket Income ross |
4626.00 | 334.00 | 4166.51 | 9126.51 | |||||
| ramme Sales | 208.00 | 145.97 | 353.97 | ||||||
| Music Hire | 249.00 | 123.50 | 400.00 | 772.50 | |||||
| Members' subscri tlons |
8937.00 | 8937.00 | |||||||
| Patrons' subscri ons |
1466.00 | 1466.00 | |||||||
| Fund-ralsl: Raffle |
1192.45 | 1192.45 | |||||||
| Fund-raisi: Sale ofProduce |
355.00 | 355.00 | |||||||
| Advertisements | 322.50 | 322.50 | |||||||
| Fund-raisin: Fees and Grants |
500.00 | 500.00 | |||||||
| Gift Aid | 2048.25 | 2048.25 | |||||||
| Donation uests |
40.00 | 40.00 | 596.83 | 676.83 | |||||
| Bank and other Interest | 2.63 | 2.63 | |||||||
| TOTAL | 5123.00 | 457.50 | 4752.48 | 15420.66 | 25753.64 | ||||
| EXPENDITURE | NOV | DEC | MAY | GENERAL | TOTAL | ||||
| Soloists' Fees lk Ex | nses | 1800.00 | 1250.00 | 3050.00 | |||||
| Performers' Fees exd soloists |
3840.00 | 5105.00 | 8945.00 | ||||||
| Conductors' fees and | ex nses |
575.00 | 200.00 | 575.00 | 3100.00 | 4450.00 | |||
| Accom nist Fees |
200.00 | 185.00 | 2480.00 | 2865.00 | |||||
| Hire ofvocal scores | 69.00 | 219.00 | 288.00 | ||||||
| Hire oforchestral | rts | 194.65 | 572.70 | 767.35 | |||||
| Purchase ofke board | 534.00 | 534.00 | |||||||
| Venue Hire | 960.00 | 120.00 | 960.00 | 820.00 | 2860.00 | ||||
| Hire of instruments | 530.00 | 530.00 | |||||||
| Box OIFice Commission | 404.92 | 845.56 | |||||||
| u ront ment for |
tickets | 1504.00 | 1504.00 | 3008.00 | |||||
| Prlntin ra mmes |
88.00 | 72.00 | 220.00 | 380.00 | |||||
| Adverbsin atera |
53.00 | 15.00 | 38.00 | 106.00 | |||||
| Administration | 32.00 | 283.90 | 315.90 | ||||||
| NA nsurance |
111.85 | 111.85 | |||||||
| 118.10 | 118.10 | ||||||||
| Bank cha es HSBC |
77.90 | 77.90 | |||||||
| 10286.29 | 592.00 | 10966.72 | 7407.65 | 29252.66 | |||||
| OPERATING SURPLUS DEFICIT | 5163.29 | 134.50 | 6214.24 | 8013.01 | |||||
| 31.5.21 | 31.5.22 | DIFFERENCE | |||||||
| HSBC Currant | 5293.27 | 2904.73 | 2388.54 | ||||||
| HSBC Da sit |
10089.26 | 8280.98 | 1808.28 | ||||||
| 200.00 | 200.00 | ||||||||
| SUB-TOTAL | 15582.53 | 11385.71 | 4196.82 | ||||||
| add Gift Aid Refund | arrives | after | e | 1372.25 | 2048.25 | 676.00 | |||
| st | 16954.78 | 13433.96 | 3520.82 | ||||||
| add re a ment 450 —venue hire |
22-23 | 200.00 | 650.00 | 450.00 | |||||
| subtract accruals from 21-22 | 428.20 | 428.20 | |||||||
| NET | ASSETS | 17154.7$ | 13655.76 |