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||||||Unrestricted|funds|
|---|---|---|---|---|---|---|
||||||2022|2021|
|Receipts||||||f,|
|Subscmptions|||||8,37400|9,408.00|
|GiftAid —TaxReclaimed|||||2,07077|2,200.29|
|Donations<br>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<br>postage|and|stauonery<br>(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<br>balances|- I|January 2022|||18,08038|21,25444|
||||||19,00732|18,080.38|
|Represented<br>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|





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|analysis|ofex|penses<br>is given below:|||
|---|---|---|---|---|
||||2022|2021|
|Committee|Official|Consumabies|0.00|46.69|



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|n analysis ofexpenses<br>is given below|:||
|---|---|---|
||2022|2021|
|||5|
|National<br>Association ofChoirs|10.00|0.00|
|Fesbnal fees|175.50|65.00|
|Lottery<br>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<br>license|0.00|30.00|
|Electrical testing|0.00|45.00|
|Other|77.77|0.00|
||457.83|775.48|



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