SALISBURY CHAMBER CHORUS
Registered Charity No. 1161010
Consolidated Statement of Financial Activities (Including Income & Expenditure Account) for the year ending 31 December 2023
| 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) Making Music / Insurance IT/Website costs Other costs Total Expenditure Net movement in funds before transfers Total funds brought forward Total funds carried forward |
2023 £ 5,685 725 1,560 11,149 116 1,385 20,620 5,215 1,550 12,710 239 58 559 20,331 289 14,003 14,292 |
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 |
SALISBURY CHAMBER CHORUS
Balance sheet
| Current Assets Debtors & Prepayments Current Account (Lloyds) Savings Account (Lloyds) Cash in hand Current Liabilities Creditors: Accruals Total funds Signed by two trustees on behalf of all the truste |
at 31 December 2023 Other debtors 430 Gift Aid 1,400 1,830 3,384 11,128 14,512 0 16,342 Prepaid subs -20 Accrued expenses -1,480 Venue hire -550 -2,050 14,292 es Signature Print N |
at 31 December 2023 Other debtors 430 Gift Aid 1,400 1,830 3,384 11,128 14,512 0 16,342 Prepaid subs -20 Accrued expenses -1,480 Venue hire -550 -2,050 14,292 es Signature Print N |
at 31 December 2022 789 1,400 2,189 |
at 31 December 2022 789 1,400 2,189 |
|---|---|---|---|---|
| 1,876 11,512 13,388 |
||||
| 0 15,577 -50 -1,074 -450 -1,574 |
0 | |||
| ame | ||||
| 14,003 | ||||
| Date | ||||
| D.Pardoe | DAVID PA | RDOE | 17/01/2024 | |
| F Taylor | FRANCIS T | AYLOR | 17/01/2024 |