## **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**<br>Membership subscriptions<br>Friends subscriptions<br>Members contributions to score costs<br>Concert income<br>Bank interest<br>Gift Aid tax recovered<br>**Total Income**<br>**Expenditure**<br>Music Director / Accompanist fees<br>Rehearsal venue<br>Concert costs (inc. scores / flyers etc)<br>Video recording costs<br>Making Music / Insurance<br>IT/Website costs<br>Other costs<br>**Total Expenditure**<br>**Net movement in funds before transfers**<br>**Total funds brought forward**<br>**Total funds carried forward**|**2022**<br>**£**<br>5,075<br>675<br>960<br>6,760<br>7<br>1,420<br>14,897<br>6,068<br>1,475<br>10,676<br>235<br>586<br>19,040<br>-4,143<br>18,146<br>14,003|**2021**<br>**£**<br>5,212<br>675<br>230<br>4,606<br>2<br>1,429|
|---|---|---|
|||12,154|
|||4,970<br>415<br>3,846<br>425<br>798<br>232|
|||10,686<br>1,468<br>16,678|
|||18,146|



## **SALISBURY CHAMBER CHORUS** 

**Balance sheet** 

|**Current Assets**<br>Debtors & Prepayments<br>Current Account (Lloyds)<br>Savings Account (Lloyds)<br>Cash in hand<br>**Current Liabilities**<br>**Creditors:**<br>Accruals<br>**Signed by two trustees on behalf of all the trustee**|**at 31**<br>**December**<br>**2022**<br>Other debtors<br>789<br>Gift Aid<br>1,400<br>2,189<br>1,876<br>11,512<br>13,388<br>0<br>15,577<br>Prepaid subs<br>-50<br>Accrued expenses<br>-1,074<br>Venue hire<br>-450<br>-1,574<br>14,003<br>**s**<br>Signature<br>Print N|**at 31**<br>**December**<br>**2022**<br>Other debtors<br>789<br>Gift Aid<br>1,400<br>2,189<br>1,876<br>11,512<br>13,388<br>0<br>15,577<br>Prepaid subs<br>-50<br>Accrued expenses<br>-1,074<br>Venue hire<br>-450<br>-1,574<br>14,003<br>**s**<br>Signature<br>Print N|**at 31**<br>**December**<br>**2021**<br>75<br>1,500<br>1,575|**at 31**<br>**December**<br>**2021**<br>75<br>1,500<br>1,575|
|---|---|---|---|---|
||||4,166<br>14,005<br>18,171||
||||-450<br>-600<br>-550|0|
|||||19,746<br><br><br><br>-1,600|
||||ame||
|||||18,146|
|||||Date|
||D Pardoe|DAVID PA|RDOE|25/01/2023|
||F Taylor|FRANCIS T|AYLOR|25/01/2023|