## 

## 

|||||2023|||
|---|---|---|---|---|---|---|
|INCOINE|||||||
|o Totaltieketsales<br>o Refund||||11782.95<br>&30.00&||9463.42|
|& Refreshment<br>sales<br>~ Personal sponsors<br>~ Concert sponsors<br>&program ads<br>Transter from Bruce Kershaw fund'<br>~ Friends' scheme<br>~- Gift Aid recoverable<br>inc GASDS<br>Donations||||621.00<br>1300.00<br>3450.00<br>2)08'.00<br>2042.47||612.85<br>1300.00<br>3340.0Q<br>4'QQ.QQ<br>2020.00<br>1901.88|
|Ordinary|||2175.00||2087.00||
|Eligible for GASDS|||838.87||596.50||
||For Piano|Hire|||||
||Misc||1 50||||
|Totaldonations<br>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<br>Hire ofvenue|||6000<br>590.00||314.96<br>515.00|
||PRS3||||||
||Making Music 8||||||
||Insurance|||418.00||295.00|
||Piano hire|||||1822.80|
||Piano insurance<br>T.E.N|||63.00||112.00<br>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<br>o Refund||||11782.95<br>&30.00&||9463.42|
|& Refreshment<br>sales<br>~ Personal sponsors<br>~ Concert sponsors<br>&program ads<br>Transter from Bruce Kershaw fund'<br>~ Friends' scheme<br>~- Gift Aid recoverable<br>inc GASDS<br>Donations||||621.00<br>1300.00<br>3450.00<br>2)08'.00<br>2042.47||612.85<br>1300.00<br>3340.0Q<br>4'QQ.QQ<br>2020.00<br>1901.88|
|Ordinary|||2175.00||2087.00||
|Eligible for GASDS|||838.87||596.50||
||For Piano|Hire|||||
||Misc||1 50||||
|Totaldonations<br>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<br>Hire ofvenue|||6000<br>590.00||314.96<br>515.00|
||PRS3||||||
||Making Music 8||||||
||Insurance|||418.00||295.00|
||Piano hire|||||1822.80|
||Piano insurance<br>T.E.N|||63.00||112.00<br>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<br>ASSETS||20137.84|21967.01|
|Balance at bank<br>Debtors||21114.94|23722.01|
|TOTAL ASSETS||21114.94|23722.01|
|LIABILITIES||||
|Creditors<br>(uncteared cheques)||97710||
|TOTAL LIABILITIES||||
|RESERVES CARRIED FORI/ARD||20137.84||



## 



## 

## 

|||||2023|||
|---|---|---|---|---|---|---|
|INCOINE|||||||
|o Totaltieketsales<br>o Refund||||11782.95<br>&30.00&||9463.42|
|& Refreshment<br>sales<br>~ Personal sponsors<br>~ Concert sponsors<br>&program ads<br>Transter from Bruce Kershaw fund'<br>~ Friends' scheme<br>~- Gift Aid recoverable<br>inc GASDS<br>Donations||||621.00<br>1300.00<br>3450.00<br>2)08'.00<br>2042.47||612.85<br>1300.00<br>3340.0Q<br>4'QQ.QQ<br>2020.00<br>1901.88|
|Ordinary|||2175.00||2087.00||
|Eligible for GASDS|||838.87||596.50||
||For Piano|Hire|||||
||Misc||1 50||||
|Totaldonations<br>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<br>Hire ofvenue|||6000<br>590.00||314.96<br>515.00|
||PRS3||||||
||Making Music 8||||||
||Insurance|||418.00||295.00|
||Piano hire|||||1822.80|
||Piano insurance<br>T.E.N|||63.00||112.00<br>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<br>ASSETS||20137.84|21967.01|
|Balance at bank<br>Debtors||21114.94|23722.01|
|TOTAL ASSETS||21114.94|23722.01|
|LIABILITIES||||
|Creditors<br>(uncteared cheques)||97710||
|TOTAL LIABILITIES||||
|RESERVES CARRIED FORI/ARD||20137.84||



## 



## 

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