'ULY |
'ULY |
|||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Total | Total | |||||
| Charity no: 1164460 | Unrestdctedfunds GeneralD6ignated |
funds | funds | |||
| Receipts | e | E | E | 2 | ||
| Concert receipts | ||||||
| Programmesales | 50 | 60 | ||||
| Refreshmentsales | 275 | 275 | ||||
| Sale/hireofconcert music | 4@ | 464 | ||||
| Saleofscarves | 75 | 75 | ||||
| Ticketsales | 5 | 165 | 5 | 155 | ||
| 5,039 | 6,039 | |||||
| Fundraising income | ||||||
| 100 Club | ||||||
| Rehearsalrefreshmentsales | 20 | 20 | ||||
| Weekly membersraffle | 320 | 320 | ||||
| Miscellaneous | ||||||
| 340 | 340 | |||||
| Gift Aid received | 955 | 955 | L,070 | |||
| Singing subscription | 5,865 | s,86s | 3,455 | |||
| Friendssubscription | 285 | 285 | 28s | |||
| Sponsorship | 2,5s0 | 2,550 | t,200 | |||
| Grant received | ||||||
| Donations | 863 | 863 | 1 | 500 | ||
| Interest | 1 | |||||
| Total receipts | L6,897 | 16,A97 | 7,511 | |||
| Payments | ||||||
| Concertpayments | ||||||
| Orchestral, soloist & conductor fees | 6,115 | 6,115 | ||||
| Hireof concerthall&lighting | 1,598 | 1,598 | ||||
| MusiccosE | 673 | 673 | ||||
| Publicity | 509 | 509 | ||||
| Refreshments | 123 | t23 | ||||
| Hireoforgan/harpsichord | 640 | 640 | ||||
| Other costs | 483 | 483 | ||||
| 10,141 | 10,141 | |||||
| Rehearsalcosts | ||||||
| Hireofhall | 1,663 | 1,663 | ||||
| Purchaseofelectronic piano | 1.353 | |||||
| Virtualmeeting costs | 115 | |||||
| Conductor & accompanist | 5,490 | 5,490 | 3,820 | |||
| 7,153 | 7,753 | 5,288 | ||||
| PublicEngagement Programme | ||||||
| Singingtuition | 240 | ?40 | ||||
| Membership subscriptiongrant | 230 | 230_ | ||||
| OtherPEPcosts | ||||||
| 470 | 470 |
| Charityno:115446o | Unrestrictedfunds GeneralDesignated |
Unrestrictedfunds GeneralDesignated |
2022 Total funds |
2021 Total funds |
|---|---|---|---|---|
| Fundraising | e | € | E | E |
| 100Clubprizes | ||||
| Other costs | ||||
| Other | ||||
| Websiteandpromotion | 347 | 347 | 335 | |
| Accountancy | 640 | 640 | 713 | |
| Insurance | 95 | 95 | 91 | |
| NFMSsubscription | 140 | 140 | 200 | |
| Generaladmin | 15 | 16 | 18 | |
| L,239 | 1,238 | L,357 | ||
| Total payments | 1&s32 | 47O | 19,002 | 61645 |
| Netreceipts/(payments)Soryear | (1,635) | (47O)(2,1Os) | 866 | |
| Transferbetweenfunds | ||||
| Cashfunds brought forward(revised) | L7,690 | 5,88923,579 | 27,7L3 | |
| Cashfundscarriedforward | 16,055 | 5,4192L,474 | 23,F79 |