## 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**