| RECEIPTSANDPAYMENTS AC | COUNTFORT | HEYEAR E | NDED31]UL | Y 2024 | |
|---|---|---|---|---|---|
| Orarity no:1164460 | 2024 | 2023 | |||
| thrGctrlctedfundg en€ralD6lgnatGd CE |
Restri*edTotrl funds Tot.lfunds E E e |
||||
| R.ceFti | |||||
| Concertreceipts | |||||
| Programmesales | L17 | LL7 | 215 | ||
| Programmead\ertisirE | .r08 | 408 | |||
| Refreshment sales | L,27s | 1,275 | 1,128 | ||
| Salqhireof concert music | 390 | 390 | 767 | ||
| Saleofscanes | 16 | 16 | 52 | ||
| Ticketsales | 8,424 10,630 |
625 62s |
9,049 6,676 11,2558,838 |
||
| FundralsirE in@me | |||||
| lmClub | 8.10 | 840 | 515 | ||
| Weeldymembers rafne | 591 | 591 | 605 | ||
| Miscellaneous | 161 | 161 | 6 | ||
| 1,592 | 1,592 | 1,126 | |||
| GftAid receh,ed | 1,679 | 1,679 | 1,165 | ||
| SirElrEsubsolpdon | 7,244 | 7,2+4 | 7,015 | ||
| Friends subscripdon | 210 | 210 | 210 | ||
| Sponsorshlp | 1,200 | 1,200 | 1,200 | ||
| gantreceh,ed | 2,m0 | ||||
| Donadofts | 1,060 | 1,060 | 968 | ||
| Fello\/\rshiplundr receipts hErest |
8 | 8 | 1,050 I |
||
| Totalrecebts | 23,623 | 625 | 24,248 | 23,5r3 | |
| hyrEnts | |||||
| ConcertpayYnenb | |||||
| Orchestsal,solcist &conducbrfees | 4,925 | ,100 | 1,490 | 6,815 | 7,720 |
| Hireof concert hall&lighting Music costs |
r,9s7 575 |
1', | 2,0n 575 |
2,012 825 |
|
| PuUicity | 259 | 259 | 24 | ||
| Refteshmenb | 274 | 274 | 190 | ||
| l-{reoforgry'tn rpsidnrd | 510 | 510 | 1,070 | ||
| OdEr cosb | 720 8,7r0 |
733 13 533 2,m0 [,243 |
666 72,732 |
||
| Rehearsal costs | |||||
| Hireofhall | 1,966 | 1,966 | L,76r | ||
| condwbr& accompanist | 6,005 | 6.005 | 5,6,10 | ||
| 7,971 | 7,971 | 7,40t | |||
| PuuicEng6gementProgramme | |||||
| Singingtriton | 923 | 923 | s20 | ||
| Membership subscriptiongrant | 250 | ||||
| 923 | 923 | 770 | |||
| FurdraisirE | |||||
| 100 Clubprizes | 395 | 395 | 2q | ||
| 39s | 395 | 24 |
| 2024 | 2023 | |||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Unrestrictedfunds | Restrlctedtunds | funds | ||||
| GeneralDesignated EE |
f | E | E | |||
| PayrEnt3(conthucd) | ||||||
| Odpr | ||||||
| WebsiEardpromoton | 347 | 347 | 347 | |||
| Accountancy | 387 | 387 | 349 | |||
| IndependentEGminer'sFee | 300 | 300 | 300 | |||
| ISMSsubEcrlption | 449 | +49 | 299 | |||
| Gftbrretirirgmusicdirecbr | ,l81 | 481 | ||||
| Fellowshipe\€nt | 97 | 97 | 1,100 | |||
| furchaseofequipmert | 103 | 103 | 155 | |||
| Generaladmln | 76 | 76 | 4 | |||
| 2,240 | 2,240 | 2,554 | ||||
| Total | paynEntg | 19,316 | ,r456 | 2,(m | 2\772 | 23,697 |
| Itbt r€c€lpt3/(payrEnts)torycar | +3O7 | (831) | (1000) | L,476 | (124) | |
| Transferbetween funds Cashtunds broughtforward |
(7s) 14,526 |
75 4,724 |
2,000 | 21,3s0 | 21,474 | |
| Cash | funds carriedforward | 18,858 | 3,968 | 22,826 | 21,350 |