SALISBURY CHAMBER CHORUS
TREASURER’S REPORT FOR THE YEAR ENDED 31/12/2022
Our expenditure in 2022 exceeded our income by £4,143.
In 2022 we had fewer fully paid up members than in 2021, hence the reduc on in Membership Subscrip ons, but this reduc on should be reversed in 2023.
We held 5 concerts in 2022 with an average a'endance of 86. Overall, we made a loss of about £3,000 on these concerts largely as a result of a £3,300 loss on the Puccini concert where when we were accompanied by a band rather than a pianist. We also made a small loss on the Across the Pond concert as a result of the cancella on of the Wilton event, but this was more than covered by a surplus on the Charpen er/Nine Angels concert.
As Covid restric ons were li/ed we were able to return to indoor rehearsals at the Cathedral School rather than rehearsing in a barn, hence the increase in rehearsal venue costs.
The Chamber Chorus now hold reserves of £14,000.
Francis Taylor
Treasurer
SALISBURY CHAMBER CHORUS
Registered Charity No. 1161010
Consolidated Statement of Financial Activities (Including Income & Expenditure Account) for the year ending 31 December 2022
| Incoming resources Membership subscriptions Friends subscriptions Members contributions to score costs Concert income Bank interest Gift Aid tax recovered Total Income Expenditure Music Director / Accompanist fees Rehearsal venue Concert costs (inc. scores / flyers etc) Video recording costs Making Music / Insurance IT/Website costs Other costs Total Expenditure Net movement in funds before transfers Total funds brought forward Total funds carried forward |
2022 £ 5,075 675 960 6,760 7 1,420 14,897 6,068 1,475 10,676 235 586 19,040 -4,143 18,146 14,003 |
2021 £ 5,212 675 230 4,606 2 1,429 |
|---|---|---|
| 12,154 | ||
| 4,970 415 3,846 425 798 232 |
||
| 10,686 1,468 16,678 |
||
| 18,146 |
SALISBURY CHAMBER CHORUS
Balance sheet
| Current Assets Debtors & Prepayments Current Account (Lloyds) Savings Account (Lloyds) Cash in hand Current Liabilities Creditors: Accruals Signed by two trustees on behalf of all the trustee |
at 31 December 2022 Other debtors 789 Gift Aid 1,400 2,189 1,876 11,512 13,388 0 15,577 Prepaid subs -50 Accrued expenses -1,074 Venue hire -450 -1,574 14,003 s Signature Print N |
at 31 December 2022 Other debtors 789 Gift Aid 1,400 2,189 1,876 11,512 13,388 0 15,577 Prepaid subs -50 Accrued expenses -1,074 Venue hire -450 -1,574 14,003 s Signature Print N |
at 31 December 2021 75 1,500 1,575 |
at 31 December 2021 75 1,500 1,575 |
|---|---|---|---|---|
| 4,166 14,005 18,171 |
||||
| -450 -600 -550 |
0 | |||
| 19,746 -1,600 |
||||
| ame | ||||
| 18,146 | ||||
| Date | ||||
| D Pardoe | DAVID PA | RDOE | 25/01/2023 | |
| F Taylor | FRANCIS T | AYLOR | 25/01/2023 |