| Unrestricted | funds | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Receipts | f, | |||||
| Subscmptions | 8,37400 | 9,408.00 | ||||
| GiftAid —TaxReclaimed | 2,07077 | 2,200.29 | ||||
| Donations and bequests |
1,556 00 | 1010.00 | ||||
| Sponsorship | 5,100.00 | 5000.00 | ||||
| 200 Club | 1,96000 | 1858.00 | ||||
| Grantreceived | 1,000.00 | 1,000.00 | ||||
| Receipts from concerts | 13,65321 | 8,322.72 | ||||
| Receipts re choir | trtps | 1222500 | 17517.00 | |||
| Saleofclothing | 55250 | 754.00 | ||||
| Saleofpracnce music, | CDs and DVDs | 220 00 | 192.00 | |||
| Tea money | 491 51 | 0.00 | ||||
| Interest | 409 55 | 360.09 | ||||
| Sundry | 28.00 | 15.00 | ||||
| 47,640 54 | 47,637.10 | |||||
| Payments | ||||||
| Concert Expenses | 6,51738 | 4,65203 | ||||
| Expenses chorrtnps | 11,979.00 | 18,772.25 | ||||
| Purchase ofclothmg | 1,30729 | 825.97 | ||||
| Donanon | 000 | 1,500.00 | ||||
| Music team | 21,600.92 | 19,055.29 | ||||
| Voice coachmg | 000 | 200.00 | ||||
| Website | 19500 | 0.00 | ||||
| Room hue | 2,724 20 | 2,041.10 | ||||
| Insurance | 226.24 | 257.39 | ||||
| Music | 61349 | 120.00 | ||||
| Photography | 000 | 435.00 | ||||
| Subscnpbons | 9300 | 467.00 | ||||
| Recruitment | 71915 | 0.00 | ||||
| Accountancy | 360 00 | 360.00 | ||||
| Prmting postage |
and | stauonery (Note 5) |
000 | 46.69 | ||
| Sundry expenses | (Note 6) | 457 83 | 77548 | |||
| Sundry equipment | 1,176.45 | 1,30296 | ||||
| 47,969.95 | 50,811.16 | |||||
| Excess ofpaymeats | over receipts | (329.41) | (3,174.06) | |||
| Bucket collections | for chanues less donatrons | made | 1,256.35 | 000 | ||
| Gpenmg balances |
- I | January 2022 | 18,08038 | 21,25444 | ||
| 19,00732 | 18,080.38 | |||||
| Represented by: |
||||||
| B are I aye - Community | Current Account | 10,340 80 | 11,694.31 | |||
| CAP Bank —Current | account | 2,40849 | 385.77 | |||
| CAPBank -Deposit | account | I 68 | 100030 | |||
| MdtGCharifund | «nits | atcost -(note4) | 5,00000 | 5000.00 | ||
| 18,75097 | 18,080.38 | |||||
| Bucket collecuons | not yet pmd to charities (note 7) | 1,25635 | 0.00 | |||
| 19,00732 | 18080.38 |
| analysis | ofex | penses is given below: |
||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Committee | Official | Consumabies | 0.00 | 46.69 |
| n analysis ofexpenses is given below |
: | |
|---|---|---|
| 2022 | 2021 | |
| 5 | ||
| National Association ofChoirs |
10.00 | 0.00 |
| Fesbnal fees | 175.50 | 65.00 |
| Lottery license |
||
| Name badges | 16.56 | 58.32 |
| Presentations | 77.00 | 454.96 |
| Bank Fees | 81.00 | 96.50 |
| First Aid | 0.00 | 5.70 |
| Software license |
0.00 | 30.00 |
| Electrical testing | 0.00 | 45.00 |
| Other | 77.77 | 0.00 |
| 457.83 | 775.48 |