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|the year ended 31.05.2|2 are:||
|---|---|---|
|INCOME|25754|NET ASSETSATYEAIl-END|
|EXPENDITURE|29253|(Current account+|
|OPERATING DEFIQT||Deposit Account+ cash)|



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## 

|INCOME|INCOME|||NOV|DEC|MAY|MAY|GENERAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|
|Ticket Income<br>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'<br>subscri<br>tlons||||||||8937.00|8937.00|
|Patrons' subscri<br>ons||||||||1466.00|1466.00|
|Fund-ralsl:<br>Raffle||||||||1192.45|1192.45|
|Fund-raisi:<br>Sale ofProduce||||||||355.00|355.00|
|Advertisements||||||||322.50|322.50|
|Fund-raisin:<br>Fees and Grants||||||||500.00|500.00|
|Gift Aid||||||||2048.25|2048.25|
|Donation<br>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'<br>Fees exd soloists||||3840.00||5105.00|||8945.00|
|Conductors' fees and|ex<br>nses|||575.00|200.00||575.00|3100.00|4450.00|
|Accom<br>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<br>ront<br>ment for|tickets|||1504.00|||1504.00||3008.00|
|Prlntin<br>ra<br>mmes||||88.00|72.00||220.00||380.00|
|Adverbsin<br>atera||||53.00|15.00||38.00||106.00|
|Administration||||32.00||||283.90|315.90|
|NA<br>nsurance||||||||111.85|111.85|
||||||||118.10||118.10|
|Bank cha<br>es<br>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<br>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<br>re a ment<br>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|||