Stamford Chamber Orchestra
Trustees' Annual Report 2019-20:
SCO is funded mainly by ticket sales, subscriptions from members and donations from Friends. Thank you so much to all who have continued to support us at this difficult time. It has been an exceptionally challenging year for all involved in professional and amateur music-making. Sadly we had to cancel our second Children's Concert in March, and our June concert. We are desperate to get together to play again but there seems to be little concern for facilitating such things in our artistically-bereft government... For now we can but cross our fingers and hope!
Stamford Chamber Orchestra - Income & Expenditure account for the period ending 31st May 2020
| Description | Gen from May19 - Apr 20 |
Jul 19 concert |
Nov 19 concert |
Jan 20 concert |
Mar 20 concert |
TOTAL |
|---|---|---|---|---|---|---|
| Postage | -17.75 | -17.75 | ||||
| Music Hire | -87.90 | -62.75 | -726.57 | -877.22 | ||
| Insurance | -193.25 | -193.25 | ||||
| Additionalplayers | -186.80 | -160.00 | -100.00 | -446.80 | ||
| Conductor | -750.00 | -1,000.00 | -1,000.00 | -750.00 | -3,500.00 | |
| Soloist | -250.00 | -300.00 | -250.00 | -800.00 | ||
| Hall Hire - Copthill | -90.00 | -90.00 | -90.00 | -90.00 | -360.00 | |
| Flyers & Programme Printing | -128.94 | -138.00 | -266.94 | |||
| Other | -110.57 | -45.00 | -8.00 | -66.00 | -229.57 | |
| -303.82 | -1,538.64 | -1,638.50 | -1,340.00 | -1,870.57 | -6,691.53 | |
| Cake | 25.00 | 7.15 | 41.60 | 59.50 | 133.25 | |
| Friends | 675.00 | 675.00 | ||||
| Subscriptions | 1,880.00 | 1,880.00 | ||||
| Gift Aid | 0.00 | |||||
| Programmes | 51.00 | 43.00 | 32.00 | 126.00 | ||
| Sponsorship | 760.00 | 760.00 | ||||
| Other | 20.00 | 79.00 | 99.00 | |||
| Arts Centre Tickets | 920.20 | 943.01 | 754.26 | 2,617.47 | ||
| Orchestra / Door Tickets | 0.00 | |||||
| 3,335.00 | 996.20 | 1,072.16 | 827.86 | 59.50 | 6,290.72 | |
| Grand Total 3,031.18 -542.44 |
-566.34 -512.14 -1,811.07 -400.81 |
Balance Sheet of the Stamford Chamber Orchestra as at 9th April 2020
Current Assets
| Current Assets | |
|---|---|
| Cash at Bank Current |
4,589.95 |
| Deposit | 2423.97 |
| Total Assets Funded By:- Accumulated Fund June 2017 expenditure over income y/e |
7,013.92 7,013.92 7413.31 -400.81 |
| Interest | 1.42 |
| Total | 7013.92 |