| Charty no:116a46O | |||||
|---|---|---|---|---|---|
| m2s | 2024 | ||||
| threstrhed | furds | R6tricted | TotalfurdsTotal funds | ||
| eneralDesbnated | |||||
| EE | E | E | E | ||
| Receirts | |||||
| ConcertreceiF | |||||
| Programmesles | LL7 | ||||
| ftogrammead\,Ertising | 942 | 2 | 408 | ||
| Refreshment sales | 1,080 | 1,080 | t,275 | ||
| Sale/hire of concertmusic | 820 | 820 | 390 | ||
| Saleofscarues | 54 | 54 | 16 | ||
| Tlctetsales | 5,591 8,447 |
5,s91 8,487 |
9,0{9 11,255 |
||
| Fundraising income | |||||
| 100Club | 940 | 940 | 840 | ||
| weeklymembers raffle | 443 | 443 | 591 | ||
| Quiznight | 1,663 | 1,663 | |||
| Miscellaneous | 448 | 448 | 161 | ||
| 3,494 | 3,49 | 1,592 | |||
| GftAidreceived | 1,503 | 1,503 | t,679 | ||
| Singingsubscrifiion | 7,367 | 7,367 | 7,244 | ||
| Friendssubscrldion | 310 | 310 | 210 | ||
| Sponsorship | 1,200 | 1,200 | 1,200 | ||
| Grant received | 77 | ||||
| Donations | 556 | 556 | 1,060 | ||
| InErest | 8 | ||||
| Totalreceits | 24994 | 4gg | 24,28 | ||
| PayrEntB | |||||
| Concert payments | |||||
| ofdlestal,soloist&condtrbrfees | 3,820 | 3,820 | 6,815 | ||
| Hreofconcert hall&lighting | t,275 | r,275 | 2,0n | ||
| Music costs | 858 | 8s8 | 575 | ||
| Publicity | 222 | 222 | 259 | ||
| Refreshments | 199 | 199 | 274 | ||
| l-Ire oforgan/harpsidprd Odlerco6ls |
1,2fi 7y 8,388 |
r,260 754 8,388 |
510 733 tt,243 |
||
| Rehearsal@sls Hre ofhall Conducbr & accompanist |
z,Mt 7,532 9,573 |
- - |
- - |
2,04t 7,532 9,573 |
1,966 6,005 7,971 |
| hrHicEngEg€mertProgramme | |||||
| Singlngtulton | 604 | 604 | 923 | ||
| Membershipsub6cri*ion gmnt | 130 | 130 | |||
| 734 | 734 | 923 | |||
| Fundraising | |||||
| 100Clubprizes | 463 | 463 | 395 | ||
| Quiznight | L,W7 | 1,@7 | |||
| 1,560 | 1,560 | 39s |
| m:E | 2024 | |||||
|---|---|---|---|---|---|---|
| lhrestrhed fun& | Rcstri*ed | Totalturd3Total funds | ||||
| erEralDesignated EE |
E | E | E | |||
| Payncnts(conthEd) | ||||||
| odler | ||||||
| Web6iEandpromction | zlo3 | ,l()3 | 347 | |||
| Accounbncy | 421 | 421 | 387 | |||
| Independent b@miner'sFee NFMSsub6criBion Giftforretringmusic directDr |
300 468 |
3@v | 300 49 481 |
|||
| Fellowship e\,ent | 97 | |||||
| Purchaseof equipment | 103 | |||||
| Generaladmin | 30 | 3o | 76 | |||
| t,622 | t,622 | 2,240 | ||||
| Total | paynEnts | 2L,L43 | 7y | 2t,87' | 22,772 | |
| tctreceirts/(paylr3lts)foryeal | 1,851 | (734) | tLLT | t,476 | ||
| Transferbetweenfunds Cashfundsbroughtforward |
18,858 | 3,968 | 22,82621,350 | |||
| Cash | fundscarried forward | 20,709 | 3,234 | 23.94322,826 |
| threstricted | Restricted | |
|---|---|---|
| Cashfunds | funds | funds |
| E | e | |
| BankCurrentAccount | 23,943 | |
| Assetsretaired fortheclurity's | ||
| ownuse | ||
| Conductor'srosuum-at transfer\alue | 502 | |
| Sbck ofmusic-atbansfer\ralue |