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2020-08-31-accounts

Date Location Event
Weekly Christ Church, Rehearsals
directed by Scott
Stroman or Sarah
Hi
b
Wilkinson
until 12March.
Weekly Virtual Zoom rehearsals
and study sessions led by Scott
Stroman, &om April-June.
28~ September Caldicott School Awayday —study of Autumn programme and
musicianshi
.
18~October StPaul's Covent Autumn
Concert, performing
Faure's Requiem
Garden and azz works
23'~ November Kin 's Colle e Performin
John Kenn 's Nocturne
15'"December Christ Church, Carol Service
Hi
b
21st December St PaA's Covent 'Yuletide Folk' concert with Chris Wood and the
Garden English Acoustic Collective and Highbury Youth
Choirs

Date Location Event
17~October Christ Church, Free Showcase Concert, 'On Your Bike', Songs of
Highbury Travel and Transport.
12~December Christ Church, A concert ofChristmas music with audience music with audience
Highbury
21stDecember StPaul's Covent 'Yuletide Folk' concert with Chris Wood and the
Garden English Acoustic Collective and Highbury Youth
Choirs

EVSubscri tions inc stud da s 12135
HYS Subscri tions 3710
Concert Income 4335
Music sales
Refreshments 285
Bank interest
S onsorshi and donations 8405
Gift Aid Claim this ear 4037
HYS uniform sales 130
New Music Fund donations 635
total 34127
xpenditure
EV Professional fees inc stud da s 10845
HYS Professionai fees 4210
Concert Ex
nditure
8487
Music
urchase
Sund
ex enditure
335
MM Sub 8 Insurance 613
Venue Hire 3393
Printin
and Publici
844
Outreach
Ex enses
Bank fees 120
New Music Fund commissions 420
total 29623

Assets
Cash 176
Bank account 12883
Gift Aid claimed, not et received 3341
Other debtors
Liabilities
Net assets 16400

Atstartof
ear-New
Music
522
Raised —New Music
S ent —New Music -420
Reserved Funds at end of ear —New Music 737
At start of ear —Peo le's Messiah
Raised —Peo le's Messiah
S ent- Peo ie's Messiah -2868
Reserved Funds at end of ear —Peo le's Messiah 3894
Unreserved
Funds at end of ear
11769
Sum ofReserved and Unreserved 164OO