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||||<br>'ULY<br>|<br>'ULY<br>|||
|---|---|---|---|---|---|---|
||||2022||2021||
||||Total||Total||
|Charity no: 1164460|Unrestdctedfunds<br>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|||





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|Charityno:115446o|Unrestrictedfunds<br>GeneralDesignated|Unrestrictedfunds<br>GeneralDesignated|2022<br>Total<br>funds|2021<br>Total<br>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|