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2023-06-30-accounts

INCOME AND EXPENDITURE

Last Updated 15 July 2023

INCOME 2021/22 2022/23 EXPENDITURE 2021/22 2022/23
Subscriptions £3,492.00 £3,580.00 Purchase of equipment
Friends £2,060.00 £2,695.00 Brochures £330.00 £275.00
Ticket Sales £3,327.07 £3,945.57 Other printing/advertising £1,052.50 £1,228.00
Staging/instrument hire Central Methodist Church hire £2,220.00 £2,235.00
Mayor Making £300.00 £0.00 Conductor's honorarium £4,990.00 £4,895.00
Fund raising £59.63 £169.87 Insurance £95.00 £143.00
Programmes/advertising £279.00 £247.00 Subscriptions £230.00 £305.00
Raffles £164.80 £455.10 Music Hire/return £792.42 £2,550.28
Gift Aid - HMRC £591.48 £1,848.96 Instrument hire £30.00 INCOME: High 22/23 due to P Conway gifts
Other donations £5,006.87 £10,071.15 Soloists' fees £880.00 £1,279.44 INCOME: Emberson legacy £5k & P Conway £5k
Grants £10,542.50 Donation (Music for the Many) INCOME: Calderdale grant
Room hire contributions £486.18 £440.00 Other fees/expenses £3,149.63 EXP: Timps, amp, Jan 23 M4M and film and Photos, wind tutor
Monthly draw (net) Augments £2,612.79 £4,320.00
Todmorden Town Council £3,567.58 Town Hall Hire £2,184.46 £2,315.59 INCOME: Town Council grants (3 concerts)
Town Hall grant refunded/repaid £726.21 £462.98 Town Hall grant refunded/repaid
Coffee Mornings /Market Carols £283.82 £0.00 Website charges £192.11 £133.03
Augmt/music hire,Choral society £670.00 £265.00 Augmt/music hire,Choral society
Miscellaneous Income £156.66 Committee expenses £326.23 £166.29 INCOME: Amp sale
Investment interest £0.62 £17.63 Other concert expenses £137.80 £245.00
PRIOR YEAR £1,209.53 Miscellaneous expenses £168.00 £0.00 INCOME: June 22 receipts (tickets and Tod grant)
ADVANCE RECEIPTS -£1,388.95 Messiah and Elijah £790.00 £265.00
ADVANCE PAYMENTS £363.11 £327.83 EXP: Jun 22 concert exps
TOTAL INCOME £17,447.68 £38,285.58 TOTAL EXPENDITURE £17,364.42 £23,863.09
Excess of income over expend. £14,422.49 - includes restricted grant funding
RECONCILIATION
income 2022/23 £38,285.58 expenditure 2022/23 £23,863.09
Assets at 30 June 2022 Assets at 30 Jun 2023
Current account £12,248.35 Current account £28,655.75
Savings account 4,199.72
£
Savings account £4,217.35
Cash in hand £10.14 Cash in hand £10.14
Uncleared Items -£613.59
£54,743.79 Deferred Income -£1,388.95
Total £54,743.79
Note:
Calderdale Grant - Received
Calderdale Grant - Spent
£10,542.50
£4,892.68
Check
** REVIEWED AT AGM AND RECEIVED AS TRUE
£0.00
AND ACCURATE RECORD
Carried Forward
Plus Town Council Grant
£5,649.82
£1,388.95

Income not cleared

Friends Cheque Fairhurst £60.00
Friends Cheque Caffery £100.00
Expenditure not cleared
S Masters tutor £130.00
Lamberts Programme £180.00
J Moorhouse Sec Exp £100.49
Caldedrale Balance - Nov 22 £363.10
£613.59