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|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<br>8,447|||5,s91<br>8,487|9,0{9<br>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<br>Odlerco6ls|1,2fi<br>7y<br>8,388|||r,260<br>754<br>8,388|510<br>733<br> tt,243|
|Rehearsal@sls<br>Hre ofhall<br>Conducbr & accompanist|z,Mt<br>7,532<br>9,573|<br>-<br> <br>-|-<br>-|2,04t<br>7,532<br>9,573|1,966<br> <br>6,005<br> <br>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<br>EE||E|E|E|
|Payncnts(conthEd)|||||||
|odler|||||||
||Web6iEandpromction|zlo3|||,l()3|347|
||Accounbncy|421|||421|387|
||Independent b@miner'sFee<br>NFMSsub6criBion<br>Giftforretringmusic directDr|300<br>468|||3@v|300<br>49<br>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<br>Cashfundsbroughtforward||18,858|3,968||22,82621,350||
|Cash|fundscarried forward|20,709|3,234||23.94322,826||





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||threstricted|Restricted|
|---|---|---|
|Cashfunds|funds|funds|
||E|e|
|BankCurrentAccount|23,943||
|Assetsretaired fortheclurity's|||
|ownuse|||
|Conductor'srosuum-at transfer\alue|502||
|Sbck ofmusic-atbansfer\ralue|||