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|CharitqlJplncorpor|andWales:Char|itv No.'1153650|
|---|---|---|
|RECEIPTS & PAYMENTS ACCOUNT<br>ronrnrp.rruooEiInpnlrc<br>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|||





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|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<br>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.|||





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