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|RECEIPTSANDPAYMENTS|ACCOUNTFORTHE YEAR ENDED31|ACCOUNTFORTHE YEAR ENDED31|ACCOUNTFORTHE YEAR ENDED31|<br>2023|||
|---|---|---|---|---|---|---|
|||||'ULY<br>N8|2022||
|Oraritynor1164460|lhrestricted|funds|RestrictedTotalfunGTotalfunds||||
|RecGifis|Gbn€rrlDeshnated<br>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<br>8.|6.039||
|Fundraising income|||||||
|100Club|515|||515|||
|Rehearsalrefreshmentsales||||||20|
|Weeldymembers rafne|605|||605||320|
|Miscellaneous|6|||6|||
||1 126|||126<br>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<br>OtherPEPcosb||:'o||2s0||:'o|
|||770||770||470|





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||||||2023|2022|
|---|---|---|---|---|---|---|
|||lhrestrictedfunds||RestrlctedTotalfundsTota!funds|||
|||CneralDesignatcd<br>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|||



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