re for 2023
24
son wfth Assets & LlabllltSe5 as* 2014
22-
4.350.CiJ Solorits
4.444.04
Rent
Concert expenses
90.CQ char￿ donation
468.C
MaklTrg Music r￿r
975.CQ Quii expensés
13.83
Muslc hlre/purehas¢
1,250.Tr)
Prlnting costs
1.350.Q) expenses
EXPENDMJAE
2>24
£6.75S.
978.rAI
£6.960.13
M￿ftT ANALYSES
Members subscrlptlons
Concert Income
Charlty plate £ollectlon
Weekly Raffle recelpts
Plant sale
Qulz nl8ht
Reserye a￿Ount Interest
Glft Ald recovered
Donatlon5
Grants
6.875.Tr) £
5.491.65 £
É6.S64.LK)
£680.c￿ c￿OBER
É3.825.18 Total incorne
CorKert expenses
245.02 £
624.40 £
981.28 £
142.83 £
1,552.83 £
81.15 £
12,010.
£359.%
£368.67
f880.27
£239.IKJ
£256.77
HRI
TM
£274.28 Toul incorne
£O.C¥) CorKert expenses
1,551.00
1.145.75
405.25
450.IIJ
Total Income
Concert exFenses
2,161.75
3,534.79
1,373 04
Tot•1 Income
£11,839.23 Cottert expenses
1,778.90
2,279.59
500.69
28,CX74.16 £
12,940.87
16.752 03
B•lance BIF
Surplus for the per￿d
Balance cirrled forw•rd
4,747.76
11.252.13
15,999.89
3.646.12
1.101.64
4.747.76
Full year concert surplus
.£1,468.48
Non<0￿ert surplus
Less 8r•nts
NOTh￿OrKert surplus net
£12,720.61
£12,010.00
É710.61
Gift ald accrual
Hall rental accrual
ealance at bank- current alc
Soclety ￿SerVe al
Cash
I.250.(￿•
o¥erall exluding8r•nts
4757.87
395.35
15.509.54
95.00
15,999.89
1,040.92
2,36&71
90.13
4,747.76
Sl8neil..
John Blight
Treasurer & Trustee
Doteil-.
JanKe Neal
Independent Examiner
Dated:
Ih/7