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2023-09-30-accounts

2023
INCOINE
o Totaltieketsales
o Refund		 11782.95
&30.00&		 9463.42
& Refreshment
sales
~ Personal sponsors
~ Concert sponsors
&program ads
Transter from Bruce Kershaw fund'
~ Friends' scheme
~- Gift Aid recoverable
inc GASDS
Donations		 621.00
1300.00
3450.00
2)08'.00
2042.47		 612.85
1300.00
3340.0Q
4'QQ.QQ
2020.00
1901.88
Ordinary 2175.00 2087.00
Eligible for GASDS 838.87 596.50
For Piano Hire
Misc 1 50
Totaldonations
Grants		 3015.3? 2683.50
BTC 2070.00 2000.00
TOTAL INGOIIE 26756.79
EXPENDITURE
Performers' fees 17760.00 19410.00
Program, design, print & 3894.90 3927.00
Distribution
Publicity
Posters, banners. 330.51
Adverts 392.27
Facebook 8
Website 3106.65 644.37
Ilisc Items
Purchase offood 1362.29 746.00
8 drink
Hire ofscores 80403 797.85
Misc. Print 8 196.48
Stationery 782.89
Postage
Hire ofvenue		 6000
590.00		 314.96
515.00
PRS3
Making Music 8
Insurance 418.00 295.00
Piano hire 1822.80
Piano insurance
T.E.N		 63.00 112.00
42.00
Other items 92.61
Transfer from Bruce Kershaw Fund'
TOTALEXPENSES 28585.96 30898.41
SURPLUS/(LOSS& FOR YEAR (1829.17&

2023
INCOINE
o Totaltieketsales
o Refund		 11782.95
&30.00&		 9463.42
& Refreshment
sales
~ Personal sponsors
~ Concert sponsors
&program ads
Transter from Bruce Kershaw fund'
~ Friends' scheme
~- Gift Aid recoverable
inc GASDS
Donations		 621.00
1300.00
3450.00
2)08'.00
2042.47		 612.85
1300.00
3340.0Q
4'QQ.QQ
2020.00
1901.88
Ordinary 2175.00 2087.00
Eligible for GASDS 838.87 596.50
For Piano Hire
Misc 1 50
Totaldonations
Grants		 3015.3? 2683.50
BTC 2070.00 2000.00
TOTAL INGOIIE 26756.79
EXPENDITURE
Performers' fees 17760.00 19410.00
Program, design, print & 3894.90 3927.00
Distribution
Publicity
Posters, banners. 330.51
Adverts 392.27
Facebook 8
Website 3106.65 644.37
Ilisc Items
Purchase offood 1362.29 746.00
8 drink
Hire ofscores 80403 797.85
Misc. Print 8 196.48
Stationery 782.89
Postage
Hire ofvenue		 6000
590.00		 314.96
515.00
PRS3
Making Music 8
Insurance 418.00 295.00
Piano hire 1822.80
Piano insurance
T.E.N		 63.00 112.00
42.00
Other items 92.61
Transfer from Bruce Kershaw Fund'
TOTALEXPENSES 28585.96 30898.41
SURPLUS/(LOSS& FOR YEAR (1829.17&
SURPLUS/xLOSSv FOR YEAR &1829.17 &7176.76&
Reserves b'fwd 21967.01 29143.77
Reserves c*Avd
ASSETS		 20137.84 21967.01
Balance at bank
Debtors		 21114.94 23722.01
TOTAL ASSETS 21114.94 23722.01
LIABILITIES
Creditors
(uncteared cheques)		 97710
TOTAL LIABILITIES
RESERVES CARRIED FORI/ARD 20137.84

2023
INCOINE
o Totaltieketsales
o Refund		 11782.95
&30.00&		 9463.42
& Refreshment
sales
~ Personal sponsors
~ Concert sponsors
&program ads
Transter from Bruce Kershaw fund'
~ Friends' scheme
~- Gift Aid recoverable
inc GASDS
Donations		 621.00
1300.00
3450.00
2)08'.00
2042.47		 612.85
1300.00
3340.0Q
4'QQ.QQ
2020.00
1901.88
Ordinary 2175.00 2087.00
Eligible for GASDS 838.87 596.50
For Piano Hire
Misc 1 50
Totaldonations
Grants		 3015.3? 2683.50
BTC 2070.00 2000.00
TOTAL INGOIIE 26756.79
EXPENDITURE
Performers' fees 17760.00 19410.00
Program, design, print & 3894.90 3927.00
Distribution
Publicity
Posters, banners. 330.51
Adverts 392.27
Facebook 8
Website 3106.65 644.37
Ilisc Items
Purchase offood 1362.29 746.00
8 drink
Hire ofscores 80403 797.85
Misc. Print 8 196.48
Stationery 782.89
Postage
Hire ofvenue		 6000
590.00		 314.96
515.00
PRS3
Making Music 8
Insurance 418.00 295.00
Piano hire 1822.80
Piano insurance
T.E.N		 63.00 112.00
42.00
Other items 92.61
Transfer from Bruce Kershaw Fund'
TOTALEXPENSES 28585.96 30898.41
SURPLUS/(LOSS& FOR YEAR (1829.17&
SURPLUS/xLOSSv FOR YEAR &1829.17 &7176.76&
Reserves b'fwd 21967.01 29143.77
Reserves c*Avd
ASSETS		 20137.84 21967.01
Balance at bank
Debtors		 21114.94 23722.01
TOTAL ASSETS 21114.94 23722.01
LIABILITIES
Creditors
(uncteared cheques)		 97710
TOTAL LIABILITIES
RESERVES CARRIED FORI/ARD 20137.84