**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