| Unrestricted | Restricted | 2021/22 | 2020/21 | |
|---|---|---|---|---|
| funds 6 | funds 6 | Total 6 | Total 6 | |
| Receipts | ||||
| Subscriptions | 36,157 | (975) | 35,182 | 25,010 |
| Gift Aid Receipts | 1,327 | 1,327 | ||
| Concerts (net) | 3,401 | (612) | 2,789 | 1,178 |
| Fundraising | 646 | 7,237 | 7,883 | 14,550 |
| Donations | 4,685 | 10,808 | 15,493 | 8,035 |
| Sponsorship | 1,500 | 1,500 | ||
| Patrons | 2,175 | 2,175 | 2,130 | |
| Miscellaneous | ||||
| 49,891 | 16,458 | 66,349 | 51,403 | |
| Payments | ||||
| Fees (Directors and Accompanists) | 24,081 | 1,747 | 25,828 | 15,797 |
| Singing Spree &workshops | 1,476 | 480 | 1,956 | |
| Rent | 2,289 | 2,289 | 1,135 | |
| Uniforms, net ofreceipts |
455 | 400 | 855 | (7) |
| Bank charges | 1,251 | 1,251 | 745 | |
| Administration | 17,745 | 17,745 | 17,430 | |
| Music &Commissions | 1,156 | 2,150 | 3,306 | 488 |
| Marketing | 2,429 | 2,429 | 979 | |
| Tours (net) | 1,723 | 2,100 | 3,823 | 3997 |
| Equipment | 13 | 13 | 202 | |
| Miscellaneous | 268 | 268 | ||
| 50,457 | 9,306 | 59,763 | 33,126 | |
| a)et receipts / (payments) | (566) | 7,152 | 6,586 | 18,277 |
| Transfers to/(from) funds |
(4,084) | 4,084 | ||
| Surplus / (deficit) for the year | (4~650) | 11~236 | 6p586 | 18,277 |
| Statement of | a | ssets &liabilitie | s - year ended 31 | August 2022 | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021/22 | 2020/21 | |||
| funds E | funds E | Total E | Total E | |||
| Funds reconciliation | ||||||
| Cash at bank 1.9.21 | 35,997 | 32,556 | 68,553 | 50,276 | ||
| Surplus / (deficit) forthe year | (4,650l | 11,236 | 6,586 | 18,277 | ||
| Cash at bank 31.8.22 | 31,347 | 43,792 | 75,139 | 68,553 | ||
| Current assets | ||||||
| Equipment | 1,900 | 1,900 | ||||
| Music library | 2,000 | |||||
| Cash at bank | 75,139 | 68,553 | ||||
| 79,039 | 72p453 | |||||
| Unrestricted funds |
||||||
| General fund | 35,247 | 39,897 | ||||
| Restricted funds | ||||||
| Development fund |
586 | |||||
| Marketing fund |
8,598 | 9,021 | ||||
| Mansell fund | 2,150 | |||||
| Friends of FFYCfund | 14,100 | 16,140 | ||||
| Vocal coach fund | 2,446 | 1,700 | ||||
| D'Oyly Carte | 2,959 | |||||
| sig Give bursary | fund | 10,398 | ||||
| CFS bursary fund | 2,762 | |||||
| Tour fund | 4,084 | |||||
| Schools workshops | fund | 1,404 | ||||
| 79,039 | 72,453 |