OpenCharities

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2021-12-31-accounts

2021 2020
Receipts
Member subscriptions
General donations
Grant income
Concert ticket sales
7,711
5,390
98
11,899
5,398
1,000
160
CD/Music sales
Interest income
1,181
37
13,203 19,675
Payments
Conductor fees 8 rehearsals
Venue Hire
Travel, subsistence
and accommodation
8,781
360
6,590
1,415
1,359
Instrumentalists 200
Solo singers 4,040
Marketing,
events
&
Accountancy fees
other expenses 2,361
900
5,149
960
12,602 19,513
Expenses
Total expenses 12,602 19,513
Surplus ofreceipts over expenditure 601 162
Unrestricted
Fund:
At 1 January 2021 36,012 35,850
Surplus of receipts over expenditure 601 162
At 31 December 2021 36,613 36,012

At 1 January 2021
Excess ofreceipts over
36,012
expenditure
for the year
601
At 31 December 2021 36613