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|the year ended 31.05.2|3are:|||
|---|---|---|---|
|INCOME|29168|NET ASSETSAT YEAR-END||
|EXPENDITURE|31593|(Current account+|11231|
|OPERATING DEFICIT|2425|Deposit Account+ cash)||



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|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<br>r|Treasurer|Elected<br>full membership|ofthe Society|at AGM 2021|
|Emanuble<br>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|



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|TRANSACTIO|TRANSACTIO|TRANSACTIO|N|S<br>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'<br>subscri|tions||||||||||9633.46||9633.46|
|Friends' subscri<br>tions|||||||||||1765.00||1765.00|
|Fund-raisin:<br>Raffle|||||||||||1259.20||1259.20|
|Fund-raisin:<br>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<br>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'<br>Fees|excl||soloists|||3500.00|||120.00|5980.00|||9600.00|
|Conductors'<br>fees and ex||||enses||605.00|210.00||500.00|605.00|3360.00||5280.00|
|Accom<br>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<br>ro rammes||||||85.00|40.00||110.00|130.00|||365.00|
|Advertisin<br>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<br>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<br>DIFFERENCE||||
|HSBC Current|||||||||2904.73|2052.71|||852.02|
|HSBC De<br>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<br>re a ment|||||||||650.00||324.50||325.50|
|add debtor<br>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<br>is an accurate summary|||||ofthe financial||transactions||for the year, as declared separately||||(and<br>in|
|different format) to|the||Charity Commission.|||||||||||
|Signed by Independent|||Examiner:||||||||lo 9OT||4|