| CharitqlJplncorpor | andWales:Char | itv No.'1153650 |
|---|---|---|
| RECEIPTS & PAYMENTS ACCOUNT ronrnrp.rruooEiInpnlrc Lastyear |
||
| Receipts | ||
| 0 Concerts | 7,138.00 note'l | |
| 515 OtherEvents & Fundraising | 57.00 note2 | |
| 2,986 Subscriptions | 10,47s.00 | |
| 0 Member Donations | 1,135.00 | |
| 2,587 Gift Aid | 718.90 | |
| 416 50:50 Club | 372.00 | |
| 785 Friends | 1,010.00 | |
| 29 Music Lending | 156.32 | |
| -30 Programme advertising | 0.00 | |
| 4B OtherReceipts | 41.29 note3 | |
| 13 lnterestReceived | 3.53 | |
| 7,350 Total-Generalaccount | 21,107.44 | |
| 0 Tuscany | 13,000.00 | |
| 7,350 TotalReceipts | 34,1A7.04 | |
| Pavments | ||
| 133 Concerts | 9,772.46 note1 | |
| 0 OtherEvents | 50.00 note2 | |
| 3,600 IVlusicalDirector | 5,145.00 | |
| 2,642 Accompanists | 2,660.00 | |
| 58 Rehearsal Facility | 942.56 | |
| 411 Music Library | 221.32 | |
| 613 Making Music (NFMS) | 322.00 | |
| 70 Publicity | 69"84 | |
| 0 Administration | 25.26 | |
| 75 OtherPayments | 42.95 note4 | |
| 223 Paymentsforlast year | 0.00 note5 | |
| 0 Paymentsfornext year | 339.76 note6 | |
| 7,825 Total-General account | 19,591.15 | |
| 0 Tuscany | 12,600.00 | |
| 7,825 TotalPayments | 32,191.15 | |
| -475 Surplus/deficitforthisperiod | 1,915.89 | |
| 13,056 Opening bankbalances | 12,581.40 | |
| 12,581 Closing bankbalances | 14,497.29 | |
| CASH FUNDS BREAKDOWN | ||
| Deposit Accounts | 2,734.43 | |
| CurrentAccount | 11,766.86 | |
| Total | 14,497.29 | |
| GeneralAccount | 14,497.29 | |
| TuscanyAccount | 0.00 | |
| 14397.29i | t | |
| Accounts prepared byMJ Wall | ||
| Treasurer |
| Note1-Concerts | Nov | March | |
|---|---|---|---|
| Cathedral | Gt Waltham | ||
| Total | Gloria | Durufle | |
| TicketSales | 6,875.00 | 4,054.00 | 2,821.40 |
| Programme Sales | 263.00 | 133.00 | 130.00 |
| Music SoldtoMembers | 0.00 | ||
| Sponsorship | 0.00 | ||
| TotalReceipts | 7,138.00 | 4J87.40 | 2,951.00 |
| Orchestra/Accompanist | 3086.00 | 3086.00 | |
| Workshopfees | 0.00 | ||
| Soloists | 2750.00 | 1400.00 | 1350.00 |
| Venue Feeslstaginglchairhire | 1680.00 | 1518.00 | 162.00 |
| TickeUProg/Posters Printing | 130.90 | 130.90 | |
| lnstrumentHire | 963.18 | 378.18 | 585.00 |
| Music Bought | 0.00 | ||
| l\/usicHire | 1122.38 | 248.99 | 873.39 |
| Flowers/FoodlSund ries/PRS | 40.00 | 40.00 | |
| 0.00 | |||
| TotalPayments | 9,772.46 | 6,631-17 | 3,141.29 |
| Surplus / Deficit | -2634.46 | -2444.17 | -190.29 |
| Note2-Other events&fund | raisinq | ||
| Receipts | Pavments | surplus | |
| Quiz night | 0.00 | ||
| Coffee morning | 0.00 | ||
| Rehearslcoffees | 0.00 | ||
| plantsicd's | 0.00 | ||
| GardenParty | 57.00 | 50.00 | 7.00 |
| Total | 57.00 | 50.00 | 7.00 |
|WALTHAMSINGERS
Nor,ES=T=QJI1FBEQE|pTS&|rSACCouNr||
|---|---|---|
|TH|7CH2022||
|lllote3 -OtherReceipts|||
|MAngus-oneoffdonation for cd||21.29|
|concert coach|||
|scaryes||10.00|
|folders||10.00|
|Total||41.29|
|Reserveforerror correction|||
|Note4-OtherPavments|||
|Hire of church for AGM|||
|PresentforSabine Nussey (retiring Chair)||42.95|
|folders(30)|||
|concert coach|||
|xfer50:50 club sub|||
|Total||42.5s|
|Note5-Pavmentsforlast vear|||
|New Hall School-printing music/posters/tickets|||
|Cathedral-PRS|||
|Total||0.00|
|Note6-Paymentsfornextyear|||
|music hirefor summerconcert||1s3.00|
|ACCOUNTINGPOLICIES|||
|lncomeisdealt withon acashreceived basis and no provision has been made||forincome|
|due but not receivedatthe accounting yearend.|||
|Receipts have been shown gross with related expensesfromfundraising|||
|events shown separately. Costs are recognised as theyarepaid and no provision has been madeforany|||
|expenses incurred during the year but not settled untilafter31stttlarch2022|||
|Fixed assets acqqired during the year have been writtenoffinthe receipts and||payments|
|account.|||