| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Total | Total | |||||||||
| Charity no: 1164460 | Unrestricted | funds | funds | funds | ||||||
| General | Designated | |||||||||
| Receipts | ||||||||||
| Concert receipts | ||||||||||
| Programme | sales | 98 | ||||||||
| Refreshment | sales | 172 | ||||||||
| Sale/hire of concert music |
689 | |||||||||
| Sale ofscarves | 140 | |||||||||
| Ticket sales | 2632 | |||||||||
| 3731 | ||||||||||
| Fundraising income |
||||||||||
| 100Club | 875 | |||||||||
| Rehearsal refreshment |
sales | 81 | ||||||||
| Weekly members | raffle | 234 | ||||||||
| Miscellaneous | 484 | |||||||||
| 1674 | ||||||||||
| Gift Aid received | 1,070 | 1,070 | 1,229 | |||||||
| Singing subscription | 3,455 | 3,455 | 5,600 | |||||||
| Friends' subscription | 285 | 285 | 110 | |||||||
| Sponsorship | 1,200 | 1,200 | 1,700 | |||||||
| Grant received | 150 | |||||||||
| Donations | 1,500 | 1,500 | 5 | |||||||
| Interest | 1 | 1 | 5 | |||||||
| Total receipts | 1,511 | 7,511 | 14,204 | |||||||
| Payments | ||||||||||
| Concert payments | ||||||||||
| Orchestral, soloist |
5conductor fees | 5,045 | ||||||||
| Hire of concert hall 5lighting | 1,231 | |||||||||
| Music costs | 292 | |||||||||
| Publicity | 229 | |||||||||
| Refreshments | 135 | |||||||||
| Lunch for Relingen | Kantorei | 460 | ||||||||
| Other cosls | 796 | |||||||||
| 8 188 | ||||||||||
| Rehearsal costs | ||||||||||
| Hire of hall | 1,080 | |||||||||
| Purchase of | electronic | piano | 1,353 | 1,353 | ||||||
| Virtual meeting |
costs | 115 | 115 | |||||||
| Conductor 5 | accompanist | 3820 | 3820 | 4480 | ||||||
| 5 288 | 5288 | 5 560 | ||||||||
| Public Engagement | Programme | |||||||||
| Singing tuition | 245 | |||||||||
| Other PEP costs | ||||||||||
| 245 |
| ECE | IPTS AND P | A | YMENTS | ACCOUNT F | ORTHE YEAR | END | ED 313ULY | 2021(cont | inued) |
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| Total | Total | ||||||||
| Charity no: 1164460 | Unrestricted | funds | funds | funds | |||||
| General | Designated | ||||||||
| Fundraising | |||||||||
| 100 Club prizes | 438 | ||||||||
| Other costs | |||||||||
| 438 | |||||||||
| Other | |||||||||
| Website and | promotion | 335 | 335 | 320 | |||||
| Accountancy | 713 | 713 | 762 | ||||||
| Insurance | 91 | 91 | 132 | ||||||
| NMFS subscription | 200 | 200 | 275 | ||||||
| General admin | 18 | 18 | 43 | ||||||
| 1357 | 1 357' | 1532 | |||||||
| Total | payments | 6,645 | 6/645 | 1Sg963 | |||||
| Net receipts/(payments) | for year | 866 | 866 | (1,759) | |||||
| Transfer between | funds | ||||||||
| Cash | funds brought | forward | (revised) | 16,824 | 5,889 | 22,713 | 24,472 | ||
| Cash | funds carried | forward | 17690 | 5889 | 23 579 | 22 713 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| Cash funds | fundsf | |||
| Bank Current | Account | 23,488 | ||
| 100Club Current Account | 43 | |||
| Petty cash | 47 | |||
| 23 | 578 | |||
| Assets retained for the charity's | ||||
| own use | ||||
| Conductor's | rostrum | -at transfer | ||
| value | 502 | |||
| Stock of music - at transfer value | 114 | |||
| Liabilities | ||||
| Scarman Trust - balance of grant transferred | 75 |