The Musique Cordiale Trust
Financial Activities - updated
December 2021 - November 2022
| TOTAL | |
|---|---|
| Income | |
| Donations previously unpledged or applied for | 50.00 |
| Non-Profit Income | |
| Donations & Grants | 5,769.90 |
| Gift Aid | 1,336.41 |
| Total Non-Profit Income | 7,106.31 |
| Sales | 175.00 |
| Unapplied Cash Payment Income | 2,745.54 |
| Total Income | £10,076.85 |
| Cost of Sales | |
| Cost of Sales - Materials | 1,910.36 |
| Total Cost of Sales | £1,910.36 |
| TOTAL | £8,166.49 |
| Expenditures | |
| Accountancy | 206.40 |
| Advertising/Promotional | 555.00 |
| Bank charges | 223.00 |
| Grants & Bursaries paid | |
| MC Trust Music events & courses in UK | 2,850.19 |
| Musique-Cordiale Festival & Academy | 4,500.00 |
| Total Grants & Bursaries paid | 7,350.19 |
| Office/General Administrative Expenses | 0.55 |
| Uncategorised Expenditure | 271.20 |
| web-site & email | 50.39 |
| Ticketing costs | 97.74 |
| Total web-site & email | 148.13 |
| Total Expenditures | £8,754.47 |
| NET OPERATING INCOME | £ -587.98 |
| Other Income | |
| Bank interest | 0.65 |
| Total Other Income | £0.65 |
| NET OTHER INCOME | £0.65 |
| NET INCOME/(EXPENDITURE) | £ -587.33 |
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Cash Basis Friday, 30 August 2024 04:14 pm GMT+01:00