## 

|Income|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Subscdptans<br>Daoatlans|||||f|4,519.00<br>442.96||||||
||G3t aid gmm <br>Fundrslslng||HMRC)|||E<br>f|1,033.46||||||
||'Evsrkcttctd||darnrdan|||E|15.45||||||
||Workshop<br>PROFIT ON||COHCERT IIWINIER)|||f<br>f|290.00<br>378.43||||||
|||||||||E|6,679.30||||
||LOSS OH CONCERT (SPNNG)|||||5|935.33||||||
||LOSS ON CONCERT (AUTV4IH)<br>WMC roam hire||||||1,67936<br>N03/. 20|||c~W~|~~ 4+ 'tS||
||Murdcsi Dhactor 54@ mesh<br>I<br>Slander<br>mheanml<br>randaclore|||||f.|1,920.00<br>300.00|||r~~W|||
||Rehearse! accompanist||||||910.00||||||
||Scorns||||||271.27||||||
||Punting IPubsctty|||||f|692.54||||||
||Webske<br>Miss<br>Gills|||||E|82.34<br>582.30<br>30.00||||$~1~~m|Ibt- Ig|
||Msldng<br>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<br>~ 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|