UK Harmony Brigade - Year to 31/07/2022
| Ban | k | UKHB | Hotel fund | Scholarship fund | |||||||
| Hotel costs: | |||||||||||
| Accepted | Registered: | Twin room, Fri and Sat: | £175.00 | Youth discount: | £20.00 | ||||||
| Single room, Fri and Sat: | £220.00 | ||||||||||
| 23 | Tenor | 26 | Twin room, Thurs-Sat: | £215.00 | Pledged donations: | £722.22 | |||||
| 22 | Leads | 29 | Single room, Thurs-Sat: | £295.00 | |||||||
| 20 | Baris | 22 | Non-res rate (three days): | £85.00 | Scholarship singers: | 1 | |||||
| 17 | Basses | 22 | Weds night (single): | £75.00 | Youth discount singers: | ||||||
| 82 | Total: | 99 | Weds night (shared): | £40.00 | |||||||
| Balance carried over | £12,977.28 |
UKHB carried over | £11,375.90 | Fund carried over | £1,601.38 | ||||||
| Income | Income | Income | |||||||||
| Subs | £2,125.00 | Hotel fees | £21,952.50 | Scholarship donations | £895.36 | ||||||
| Shirts | £322.22 | Room hire money from UKHB | £0.00 | ||||||||
| Hotel balancing payment | -£1,269.85 | ||||||||||
| Total income | £24,025.23 | Total UKHB income | £1,177.37 | Total Hotel Fund income | £21,952.50 | Total Fund income | £895.36 | ||||
| Expenditure | Expenditure | Expenditure | |||||||||
| Paypal fees | -£48.11 | Hotel payments | -£23,222.35 | Scholarships | -£195.00 | ||||||
| Music | -£1,725.92 | Balancing transaction to UKHB | £1,269.85 | Youth discounts | £0.00 | ||||||
| Shirt order | -£287.99 | ||||||||||
| Insurance etc | -£459.00 | ||||||||||
| Room hire | £0.00 | ||||||||||
| Concert | -£291.96 | ||||||||||
| Misc | -£188.94 | ||||||||||
| Total expenditure | -£25,149.42 | Total UKHB Expenditure | -£3,001.92 | Total Hotel Fund expenditure: | -£21,952.50 | Total Fund expenditure: | -£195.00 | ||||
| Account balance | £11,853.09 | UKHB Balance | £9,551.35 | Hotel fund balance | £0.00 | Fund balance | £2,301.74 | ||||
| Nationwide balance | £8,982.08 | ||||||||||
| Lloyds balance | £0.00 | ||||||||||
| Paypal balance | £2,871.01 | ||||||||||
| Bank balance | £11,853.09 | ||||||||||
| : ✓ -£1,124.19 |
Surplus -£1,824.55 |
||||||||||
| Reconciliation check | : ✓ |
||||||||||
| Surplus | -£1,124.19 | Surplus | -£1,824.55 | Surplus | £700.36 |
19/03/2023