| RECEIPTSANDPAYMENTS | ACCOUNTFORTHE YEAR ENDED31 | ACCOUNTFORTHE YEAR ENDED31 | ACCOUNTFORTHE YEAR ENDED31 | 2023 |
||
|---|---|---|---|---|---|---|
| 'ULY N8 |
2022 | |||||
| Oraritynor1164460 | lhrestricted | funds | RestrictedTotalfunGTotalfunds | |||
| RecGifis | Gbn€rrlDeshnated CT, |
E | E | E | ||
| Concert receipts | ||||||
| Programme sales | 215 | 2L5 | 60 | |||
| Refreshment sales | 1,128 | L,L28 | 275 | |||
| Sale/hireof concert music | 767 | 767 | 464 | |||
| Saleofscarves | 52 | 52 | 75 | |||
| Ticketsales | 5,676 | 6,676 | 5,165 | |||
| 8.838 | 838 8. |
6.039 | ||||
| Fundraising income | ||||||
| 100Club | 515 | 515 | ||||
| Rehearsalrefreshmentsales | 20 | |||||
| Weeldymembers rafne | 605 | 605 | 320 | |||
| Miscellaneous | 6 | 6 | ||||
| 1 126 | 126 1 |
340 | ||||
| 6ftAid received | 1,165 | 1,165 | 955 | |||
| Singing subscription | 7,0t5 | 7,015 | 5,865 | |||
| Friends subscriptjon | 210 | 210 | 28s | |||
| Sponsorship | 1,200 | 1,200 | 2,550 | |||
| eantrecei\€d | 2,000 | 2,000 | ||||
| Donations | 968 | 968 | 863 | |||
| Fellowship lunchreceipts | 1,050 | 1,050 | ||||
| Interest | 1 | I | ||||
| Totalreceirts | 2,,573 | 2,000 | 23,5'13 | 16,897 | ||
| PayrEnts | ||||||
| Concertpaymenb | ||||||
| Orchestral, soloist&conductorfees | 7,720 | 7,720 | 6,115 | |||
| Hreofconcert hall&lighting | 2,012 | 2,Ot2 | 1,598 | |||
| MusiccosE | 826 | 826 | 673 | |||
| Publicity | 248 | 248 | 509 | |||
| Refreshments | 190 | 190 | t23 | |||
| Hreoforgan/harpsichord | 1,070 | 1,070 | 640 | |||
| Other costs | 666 | 666 | 483 | |||
| 12,732 | 12,732 | 10,141 | ||||
| Rehearsalcosb | ||||||
| Hireofhall | 1,76t | t,761 | 1,663 | |||
| Conductor & accompanist | 5,U0 | 5,640 | 5,490 | |||
| 7,401 | 7 401 | 7 | 153 | |||
| Public Engagement Programme | ||||||
| Singingtuition | 520 | 520 | 240 | |||
| Membership subscriptiongrant OtherPEPcosb |
:'o | 2s0 | :'o | |||
| 770 | 770 | 470 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| lhrestrictedfunds | RestrlctedTotalfundsTota!funds | |||||
| CneralDesignatcd CE |
E | C, | c | |||
| Fundraising | ||||||
| 100 Club prizes | 240 | 240 | ||||
| Other costs | ||||||
| 240 | 240 | |||||
| Odrer | ||||||
| Websiteand promotion | 347 | 347 | 347 | |||
| Accounbnry | 349 | 349 | 3.10 | |||
| IndependentE>cminer'sFee | 300 | 300 | 300 | |||
| Insurance | 95 | |||||
| NFMSsubscription | 299 | 299 | 140 | |||
| Fellowship lunch | 1,100 | 1,100 | ||||
| furchase of equipment | 155 | 155 | ||||
| General admin | 4 | 4 | 16 | |||
| 2,554 | 2,5y | 1,238 | ||||
| Total | paylrents | 22,927 | 770 | 231697 | 19r0O2 | |
| tGtreceipts/(payrents)for year | (1,354) | (77o) | 2,0o0 | (124) | (2,1O5) | |
| Transferbetrryeenfunds | (7s) | 75 | ||||
| Cash | funds brought forward | 16,055 | 5,419 | 2L,474 | 23,579 | |
| Cash | fundscarried forward | Ll,W | 4,724 2,000 21,350 | ?:L,114 |
| lhrestricted | Restrited | |
|---|---|---|
| Cashfunds | ftrnds | funds |
| e | E | |
| BankCurrentAccount | 18,993 | 2000 |
| 100 ClubCurrentAccount | 318 | 0 |
| Petty cash | 39 | 0 |
| 19,350 | 2,000 | |
| Assetsretahed forthecharity's | ||
| ournuse | ||
| Conductor'srostum -at transfer\ralue | 502 | |
| Stockofmusic-attransfer\ralue |