| the year ended 31.05.2 | 3are: | ||
|---|---|---|---|
| INCOME | 29168 | NET ASSETSAT YEAR-END | |
| EXPENDITURE | 31593 | (Current account+ | 11231 |
| OPERATING DEFICIT | 2425 | Deposit Account+ cash) |
| Dominic Urand | Chairman | Elected by full membership | ofthe Society | at AGM 2021 |
|---|---|---|---|---|
| Jane Miller | Vice-Chairman | Elected by full membership | ofthe Socie | at AGM 2021 |
| Virginia Brown | Secretary | Elected by full membership | ofthe Society | at AGM 2021 |
| Hugh Coo r |
Treasurer | Elected full membership |
ofthe Society | at AGM 2021 |
| Emanuble Maindron |
Patrons Secreta | Elected by full membershi | ofthe Socie | at AGM 2021 |
| Penny Town | Elected by full membership | ofthe Society | at AGM 2021 | |
| Beryl Walker | Elected by full membership | ofthe Society | at AGM 2021 | |
| Mary Waite | Elected by full membershi | ofthe Society | at AGM 2021 | |
| Julia Blackwell | Elected by full membership | ofthe Society | at AGM 2021 | |
| Rachel Cook | Elected by full membership | ofthe Society | at AGM 2021 | |
| Paul Bitcheno | Elected by full membershi | ofthe Society | at AGM 2021 | |
| Timothy Whorlow | Elected by full membership | ofthe Society | at AGM 2022 |
| TRANSACTIO | TRANSACTIO | TRANSACTIO | N | S RE |
LA | TING TO | THE | YEAR END | YEAR END | ED 31 | MAY 202 | 3 | 3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INCOME | NOV | DEC | MARCH | MAY | GENERAL | TOTALA | |||||||
| Ticket Income | 3107.56 | 731.99 | 2334.34 | 4958.20 | 11132.09 | ||||||||
| Pro ramme Sales | 199.00 | 182.88 | 174.00 | 555.88 | |||||||||
| Music Hire | 105.00 | 137.06 | 254.93 | 63.50 | 560.49 | ||||||||
| Members' subscri |
tions | 9633.46 | 9633.46 | ||||||||||
| Friends' subscri tions |
1765.00 | 1765.00 | |||||||||||
| Fund-raisin: Raffle |
1259.20 | 1259.20 | |||||||||||
| Fund-raisin: Sale |
of Produce | 422.00 | 422.00 | ||||||||||
| Advertisements | 480.00 | 480.00 | |||||||||||
| Private Purchase | 280.41 | 280.41 | |||||||||||
| Gift Aid | 2090.17 | 2090.17 | |||||||||||
| Donations be uests |
41.97 | 173.00 | 723.88 | 938.85 | |||||||||
| Bank and other Interest | 50.71 | 50.71 | |||||||||||
| TOTAL | 3453.53 | 869.05 | 2772.15 | 5368.70 | 16704.83 | 29168.26 | |||||||
| EXPENDITURE | NOV | DEC | MARCH | MAY | GENERAL | 'TOTAL4 | |||||||
| Soloists'Fees 8 Ex | enses | 1600.00 | 150.00 | 1500.00 | 3250.00 | ||||||||
| Performers' Fees |
excl | soloists | 3500.00 | 120.00 | 5980.00 | 9600.00 | |||||||
| Conductors' fees and ex |
enses | 605.00 | 210.00 | 500.00 | 605.00 | 3360.00 | 5280.00 | ||||||
| Accom anist Fees |
195.00 | 350.00 | 2725.00 | 3270.00 | |||||||||
| Hire of vocal scores | 176.14 | 176.00 | 84.00 | 436.14 | |||||||||
| Hire oforchestral | arts | 277.05 | 284.05 | 561.10 | |||||||||
| Venue Hire | 1047.70 | 150.00 | 1190.00 | 960.00 | 1080.00 | 4427.70 | |||||||
| Hire of instruments | 310.00 | 310.00 | |||||||||||
| U front Pa ment | 1524.00 | 1524.00 | |||||||||||
| Box Office Fees | 483.55 | 483.55 | |||||||||||
| Printin ro rammes |
85.00 | 40.00 | 110.00 | 130.00 | 365.00 | ||||||||
| Advertisin sters |
38.00 | 19.00 | 36.00 | 65.00 | 158.00 | ||||||||
| Print scores | 390.00 | 390.00 | |||||||||||
| Administration | 16.00 | 1205.56 | 1221.56 | ||||||||||
| NAC Insurance | 162.60 | 162.60 | |||||||||||
| Bank char es HSBC |
153.40 | 153.40 | |||||||||||
| TOTAL | 7638.89 | 614.00 | 2648.00 | 11615.60 | 9076.56 | 31593.05 | |||||||
| OPERATING SURPLUS/DEFICIT | -4185.36 | +255.05 | +124.15 | -6246.90 | +7628.27 | ||||||||
| 31.5.22 | 31.5.23 DIFFERENCE |
||||||||||||
| HSBC Current | 2904.73 | 2052.71 | 852.02 | ||||||||||
| HSBC De sit |
8280.98 | 6598.59 | 1682.39 | ||||||||||
| Cash | 200.00 | 100.00 | (100.0~0 | ||||||||||
| SUB-TOTAL | 11385.71 | 8751.30 | 2634.41 | ||||||||||
| add Gift Aid Refund | arrives after | e | 2048.25 | 2090.17 | 41.92 | ||||||||
| st | 13433.96 | 10841.47 | 2592.49 | ||||||||||
| add re a ment |
650.00 | 324.50 | 325.50 | ||||||||||
| add debtor orch |
scores refund | 135.00 | 135.00 | ||||||||||
| subtract accruals | from | 21-22 | 428.20 | 70.00 | 358.20 | ||||||||
| NET ASSETS | 13655.76 | 11230.97 | |||||||||||
| This report is an accurate summary |
ofthe financial | transactions | for the year, as declared separately | (and in |
|||||||||
| different format) to | the | Charity Commission. | |||||||||||
| Signed by Independent | Examiner: | lo 9OT | 4 |