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||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Total|Total|
|Charity no: 1164460||||||Unrestricted||funds|funds|funds|
|||||||General|Designated||||
|Receipts|||||||||||
|Concert receipts|||||||||||
|Programme|sales|||||||||98|
|Refreshment||sales||||||||172|
|Sale/hire<br>of concert music||||||||||689|
|Sale ofscarves||||||||||140|
|Ticket sales||||||||||2632|
|||||||||||3731|
|Fundraising<br>income|||||||||||
|100Club||||||||||875|
|Rehearsal<br>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,<br>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<br>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|





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|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|





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||||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|