| Income | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Subscdptans Daoatlans |
f | 4,519.00 442.96 |
||||||||||
| G3t aid gmm Fundrslslng |
HMRC) | E f |
1,033.46 | |||||||||
| 'Evsrkcttctd | darnrdan | E | 15.45 | |||||||||
| Workshop PROFIT ON |
COHCERT IIWINIER) | f f |
290.00 378.43 |
|||||||||
| E | 6,679.30 | |||||||||||
| LOSS OH CONCERT (SPNNG) | 5 | 935.33 | ||||||||||
| LOSS ON CONCERT (AUTV4IH) WMC roam hire |
1,67936 N03/. 20 |
c~W~ | ~~ 4+ 'tS | |||||||||
| Murdcsi Dhactor 54@ mesh I Slander mheanml randaclore |
f. | 1,920.00 300.00 |
r~~W | |||||||||
| Rehearse! accompanist | 910.00 | |||||||||||
| Scorns | 271.27 | |||||||||||
| Punting IPubsctty | f | 692.54 | ||||||||||
| Webske Miss Gills |
E | 82.34 582.30 30.00 |
$~1~~m | Ibt- Ig | ||||||||
| Msldng Music less |
E | 191.18 | ||||||||||
| E | 8,591.52 | |||||||||||
| BANK RECONCIUA'RON | ||||||||||||
| BAHK BALANCE 1.122 | &4,791.70 | |||||||||||
| 1,911G1 | PLIJS EXPENSES2022 - PAID OIJT 202 | E75.00 CHURCH DEPOSIT | E4.889.70 | |||||||||
| PLUS INCOME 2021 - RECD 2922 | E407AO GIFT AID | C5,277.10 | ||||||||||
| F'LUS INCOME 2021 - RECD 2022 | 6127.00 SUDS FOR2021 | '15,404.10 | ||||||||||
| PLUS INCOME 2021 ~ RECD2022 |
C674.83 TKTS & BAR SALES | K5,0T8.93 | ||||||||||
| LESSEXPEHSEB 2021 -PAID OUT 202 | f900.00 3&ISICAL DIRECTOR | 65,178.93 | ||||||||||
| !.ESSEXPENSES 2021 - PAID OUT 202 | f690.0D REH ACCOMPANIST | E4,488.93 | ||||||||||
| LESSEXPENSE62021 - PAID OUT 20 | E36.00 ROOM I6RE | 64,452.93 | ||||||||||
| Egec6ve | Bank Ba4nce at | 1Jen 12 | E4,234S1 | LESSEXPENSES 2021 - PAID OUT 202 | f218.62 SCORES | EA234.31 | ||||||
| BANC BALANCE 31.12.22 | C2,144JIS | |||||||||||
| PLUS EXPENSES 2023 - PAID OUT 2D2 | C93.00 CHURCH DEPOSIT | f2437.35 | ||||||||||
| PLUS IHCOME 2D22 - RECD 2023 | 599611 DECIKTSALES &BAR | C3,233.99 | ||||||||||
| PLUS INCOME 2D22 - RECD2023 | E547A6 GIFT AID | 53,751.45 | ||||||||||
| LESSEXPENSES 2022- PAID OUT 20 | 6580.00 NJSICAL DIRECTOR | E3,201.45 | ||||||||||
| LESSEXPENSES 2022- PAID OUT 202 | 6300.00 REH ACCOMPANIST | E2,901.45 | ||||||||||
| LESSEXPENSES 2022 - PAID OUT 202 | E52.34 WEBSITE | E2,519.11 | ||||||||||
| LESSEXPENSES 2022 - PAID OUT 202 | E36.00 ROOhl HIRE | E2,783.11 | ||||||||||
| LESSEXPENSES 2022 -PAID OUT 202 | 1'33.13 ADDITIONAL 1OUR COSTS | E2,749.99 | ||||||||||
| EllscSve | bank balance at | 31Dea 22 | f | 2,311.09 | LESSEXPENSES 2022 - PAID OUT 202 | f427.89 PI6NTING/SCORES | &2.322.09 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.