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||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|
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|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|
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