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|RECEIPTSANDPAYMENTS AC|COUNTFORT|HEYEAR E|NDED31]UL|Y 2024||
|---|---|---|---|---|---|
|Orarity no:1164460||||2024|2023|
||thrGctrlctedfundg<br>en€ralD6lgnatGd<br>CE||Restri*edTotrl funds Tot.lfunds<br>E<br>E<br>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<br>10,630|625<br>62s||9,049<br>6,676<br>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<br>hErest|8|||8|1,050<br>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<br>Music costs|r,9s7<br>575|1',||2,0n<br>575|2,012<br>825|
|PuUicity|259|||259|24|
|Refteshmenb|274|||274|190|
|l-{reoforgry'tn rpsidnrd|||510|510|1,070|
|OdEr cosb|720<br>8,7r0|733<br>13<br>533 2,m0 [,243|||666<br>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|





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||||||2024|2023|
|---|---|---|---|---|---|---|
||||||Total|Total|
|||Unrestrictedfunds||Restrlctedtunds||funds|
|||GeneralDesignated<br>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<br>Cashtunds broughtforward||(7s)<br>14,526|75<br>4,724|2,000|21,3s0|21,474|
|Cash|funds carriedforward|18,858|3,968||22,826|21,350|





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