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		INCOME	INCOME	INCOME	INCOME	INCOME	INCOME	INCOME		EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE	EXPENDITURE
									2024
Date		Subs	Gif aid	Donatons	Workshop	Fundraise	Give as you Live	Misc		Mus Dir (Reh)	Reh accomp	stand in cond	Website	Rm hire	Gifs	Printng /Publicity	Scores	Mak Mus	Misc
20-Ja	n																113.95
31-Ja	n	88.00
1-Fe	b	44.00
5-Fe	b																		9.99
6-Fe	b	44.00
7-Fe	b	88.00
7-Fe	b	88.00
12-Fe	b	44.00
13-Fe	b													37.50
20-Fe	b	88.00
26-Fe	b	44.00
28-Fe	b	88.00
28-Fe	b														(For 2023)
4-Ma	r
6-Ma	r	88.00
5-Ma	r													[620	HTpaymen	t for Dec 24	]
6-Ma	r													[50	HTpaymen	t for Dec 24	]
7-Ma	r	88.00												75.00
8-Ma	r	132.00	(cheque)
12-Ma	r	44.00
19-Ma	r	132.00
19-Ma	r	88.00
20-Ma	r	88.00
20-Ma	r	176.00	(cash x 2)
26-Ma	r	88.00
27-Ma	r	88.00
27-Ma	r	88.00
9-Apr		44.00
21-Apr														112.50
24-Apr																			2.99
24-Apr		44.00
25-Apr		88.00
30-Apr		88.00
1-May		44.00
1-May		132.00
1-May		88.00
1-May		88.00
14-May										1,100.00	400.00
13-May							1.50
15-May		32.00
16-May		72.00
17-May														156.00
20-May		32.00
23-May		32.00
23-May		32.00
24-May		32.00
29-May																	(Laminatng)		3.94

5-Jun	32.00
5-Jun	48.00
7-Jun	48.00	(chq)
7-Jun	32.00	(cash)										(Barnstorm
10-Jun	24.00
10-Jun	32.00
11-Jun	32.00
12-Jun	8.00
12-Jun	32.00
12-Jun	32.00
12-Jun	32.00
20-Jun	32.00
22-Jun						117.00	(1 for12th	Mayconcert,	2 for 16th	June)
22-Jun					400.00
8-Jul									100.00
12-Jul						(Postage fo	r return of	Mayscores)	22.45
14-Jul								(Hire of hall for choir social)			30.00
22-Jul						[400	[HTpayme	nt for May2	5]
22-Jul						78.00
29-Aug		695.00
3-Sep						(For Nov concert)		52.42	135.60	(for Mayconcert)
4-Sep	72.00
5-Sep	72.00
6-Sep	72.00
6-Sep						[50	Additonal	HTpayment	for May25	]
9-Sep	72.00
11-Sep	72.00
18-Sep	72.00
20-Sep	72.00
25-Sep	72.00
1-Oct	72.00
7-Oct								146.40
8-Oct	108.00
8-Oct			(MD 25)	10.00
8-Oct	72.00
9-Oct	108.00	(chq)
9-Oct			(MD 25)	20.00
10-Oct	72.00
10-Oct			(MD 25)	10.00
10-Oct	72.00
10-Oct			(MD 25)	50.00
10-Oct	72.00					156.00
10-Oct	72.00
10-Oct			(MD 25)	15.00
10-Oct	72.00
10-Oct			(MD 25)	10.00
10-Oct	72.00
10-Oct	72.00
10-Oct	72.00
10-Oct			(MD 25)	10.00
10-Oct	72.00
10-Oct			(MD 25)	10.00

10-Oct												(£156 dupli	cated)
11-Oct						(MD 25)	10.00
11-Oct						(MD 25)	25.00
11-Oct						(MD 25)	7.00
11-Oct						(MD 25)	5.00
11-Oct						(MD 25)	10.00
11-Oct						(MD 25)	10.00
11-Oct	72.00
11-Oct						(MD 25)	10.00
11-Oct	72.00
14-Oct						(MD 25)	15.00
14-Oct						(MD 25)	25.00
14-Oct	108.00
14-Oct						(MD 25)	25.00
14-Oct													(For Dec)	68.75
16-Oct	72.00
21-Oct	72.00
23-Oct						(MD 25)	25.00
23-Oct	48.00
23-Oct						(MD 25)	5.00
29-Oct				(Young's & P	ets - cash)	(MD 25)	30.00
29-Oct													250.00	[150 for N	ov,100 for	Dec]
8-Nov													73.32	[Paid bym	ycredit car	d]
11-Nov														48.49
11-Nov						(MD 25)	20.00
11-Nov	72.00
11-Nov						(MD 25)	20.00
12-Nov	72.00
13-Nov	40.00
13-Nov	40.00
13-Nov	40.00
15-Nov											156.00
18-Nov								900.00
18-Nov				(Jordan - cash)		(MD 25)	10.00
15-Nov										(MD & SH 25years)		390.00
19-Nov									360.00
19-Nov							7.00
19-Nov											[-250	HT Refund	for Dec 24]
21-Nov	40.00	[Cash from	N.Pets]
21-Nov	40.00													(MD & SH 25years)		21.00
22-Nov	40.00					(Folder)	8.00
22-Nov	40.00					(Folder)	8.00
22-Nov	40.00
23-Nov															(Folders)	80.00
27-Nov	40.00
2-Dec															188.00
2-Dec															139.17
6-Dec	40.00
6-Dec						18.50
9-Dec											156.00
9-Dec	40.00
11-Dec	40.00

SUBS 132 484 1100 616 200 112 304 144 504 864 516 264 240.00 732 40 40 6292

13-Dec	60.00
13-Dec	40.00
13-Dec	60.00
13-Dec	40.00
13-Dec	40.00
13-Dec	40.00
13-Dec	40.00
13-Dec	60.00
13-Dec	40.00
16-Dec	40.00
16-Dec	40.00
17-Dec	72.00	(For Nov co	ncert)
17-Dec	40.00
18-Dec	40.00
20-Dec								500.00
20-Dec									200.00




IN 2025#	40.00	776.23									81.98	39.00			7.99
															15.12

	6292.00	1471.23	0.00	0.00	0.00	20.00	410.00	2900.00	960.00	0.00	81.98	1083.00	390.00	522.14	512.35	327.17	147.92
Notes:							£8,193.23	SURPLUS / LOSS
																	£6,924.56

																	£1,268.67

1) Income & expenditure directly related to concerts is shown under the relevant CONCERT tabs

2) Income & expenditure for the previous year, received this year, is shown under the CONCERTS & OPS CF tab (for the previous year)
3) # items (here and under the concert tabs) on this year's spreadsheets should equal the following year's CONCERTS & OPS CF tab
4) items shown in square brackets are fully listed under 'Concerts' in the SUMMARY REPORT tabs and are not included in the OPS totals

HT Payments

Oct 23 concert £80 on 17/4/23 £320 on 28/9/23 Dec 23 concert £134 on 14/3/23 £486 on 29/11/23 May 24 concert £92 on 12/6/23 £368 on 7/3/24 Dec 24 concert £620 on 5/3/24 £50 on 6/3/24 £250 refund May 25 concert £400 on 22/7/24 £50 on 6/9/24

	concert	concert	concert	concert	concert	concert
Concert Date 12th May	Tkts	Progs	Bar	mus dir	Soloists	accomp


				350.00	580.00	200.00

Pre-purchased
(Sumupm/c 1)01/05/2024	49.16
(Cash)07/05/2025	60.00
On the day
(Sumupm/c 1)	589.97	20.58	11.80
(Sumupm/c 2)			63.91
(Cash)	360.00	35.00	153.00
WMC Sales(13/6)	555.60






	£1,614.73	£55.58	£228.71	£350.00	£580.00	£200.00
agreed gre			£1,899.02

CONCERT PROFIT

					SumUp payment
tckets	30-Mar	x1	(Sum Up)	£14.00	[£13.76]
	3-Apr	x3	S.Plant	£42.00
	3-Apr	x1	T.Harwood	£14.00
	5-Apr	x5	(Sum Up)	£72.00	[£70.77]
	5-Apr	x1	C.Barber	£14.00
	10-Apr	x1	C.Barber	£14.00
	11-Apr	x3	M.Thomaso	£42.00
	19-Apr	x1	(Sum Up)	£14.00	[£13.76]
	19-Apr	x4	(Sum Up)	£56.00	[£55.05]
	19-Apr	x4	M.Baker	£56.00
	21-Apr	x2	R.Skillman	£28.00
Totals		26		£363.34

Pre-paid tickets

		#1 #1-Publicity #2 HT deposits & Bal: - 92 on 12/6/23 & 368 on 7/3/24 3+1ch tkts (50.00 less sumup commission) 4 tkts 40 tkts (600.00 less sumup commission) 24 tkts 43 tkts (645.00 less WMC commission)
church	print/pub
	153.82
460.00
















£460.00	£153.82
	£1,743.82
	£155.20

												#1-Incl prog sales (less costs) 138.16 LOSS 1834.62 #2-620 on 4/3/24 & 50 on 5/3/24 to HT, minus 250 refund on 20/11 #1-2 tkts #4-9 tkts less comm #5-2 tkts less comm #6-(24 + 3 child) tkts less comm #7-12 tkts #11-paid in 1/3/25 #9-77.64 & 231.43 on machines 1 & 2, respectvely #8-(75 +5 child) tkts less costs #10-2 tkts PROFIT 1097.48 737.14	#1-Incl prog sales (less costs) 138.16 LOSS 1834.62 #2-620 on 4/3/24 & 50 on 5/3/24 to HT, minus 250 refund on 20/11 #1-2 tkts #4-9 tkts less comm #5-2 tkts less comm #6-(24 + 3 child) tkts less comm #7-12 tkts #11-paid in 1/3/25 #9-77.64 & 231.43 on machines 1 & 2, respectvely #8-(75 +5 child) tkts less costs #10-2 tkts PROFIT 1097.48 737.14
					NOV/DEC CONCERTS
Date	Tkts	Donaton	Bar	INCOME	mus dir	Soloists	Instrumentalists / Organist	church / WMC	misc	print/pub	EXPENSES

NOV 10th					350.00	1400.00	1410.00
WMC tkt sales less costs	1621.14	#1										#1-Incl prog
(161 tkts)

(In 2025)							210.00			85.76
												LOSS
SUM	1621.14		0.00	1621.14	350.00	1400.00	1620.00	0.00	0.00	85.76	3455.76	1834.62

DEC 17th					350.00		200.00	420.00	#2			#2-620 on 4/

(DEC: cash sales in advance)	30.00	#3										#1-2 tkts #4-9 tkts less #5-2 tkts less #6-(24 + 3 ch #7-12 tkts
(Credit cards in advance)	132.73	#4
(Credit cards in advance)	29.50	#5
(Credit cards on door)	368.68	#6
(Cash on door)	180.00	#7#11
WMC tkt sales less costs
Cash			122.00	#11								#11-paid in 1 #9-77.64 & 2
Credit cards(less comm)			309.07	#9


PAID IN 2025#
(DEC: WMC sales)	1012.00	#8										#8-(75 +5 chi
(Cost of drinks for bar)			-116.50
(Cash in advance)		(£30 OFF)										#1	0-2 tkts
													PROFIT
SUM	1752.91	0.00	314.57	2067.48	350.00	0.00	200.00	420.00	0.00	0.00	970.00		1097.48
					OVERALL LOSS AUTUM						N CONCERTS
													737.14
Instrumentalists Maxim Del Mar Alice Poppleton Joanne Miller Cesar Martnez George White Steven Hollas Jo Jobins (Paid in 2025)
	220				300
	210				300
	210				250
	350				300
	220				250
	200
	1410


					1400

1516.94

	DEC 2023 CONCERT CF	DEC 2023 CONCERT CF
Date	Tkts	Bar
5-Feb-24	£375.00
1-Mar-24	£1,135.20
5-Feb-24		£6.74

	1510.20	6.74
			1516.94

	2023 OPS CF	2023 OPS CF	2023 OPS CF	2023 OPS CF	2023 OPS CF	2023 OPS CF	2023 OPS CF
Date	Gif Aid	Scores	Church Deposit		Misc	Rm Hire
27-Mar-24	£606.37
2-Jan-24					£311.00
7-Jan-24					£225.60
14-Feb-24						£37.50
29-Feb-24						£150.00
11-Dec-23		50.00
12-Jun-23			92.00
	606.37	50.00	92.00		536.60	187.50
				748.37			724.10

- This figure should equal the 2023 year's # figures under the" OPERATIONS" and the "CONCERTS" tabs

are of concert income

CANTAMUS

Treasurer's Report. Spring Term 2024

Session 1, January - August 2024

Concert 12-May-24 Income Ticket sales (114 adult + 1 child tickets) less commission £1,614.73 Programmes £55.58 Bar proft £228.71 £1,899.02 Expenses Musical Director (Michael Daniels) £350.00 Solists £580.00 Accompanist (Steven Hollas) £200.00 Hire of church (incl use of organ) £460.00 Printing / publicity £153.82 £1,743.82 Profit on concert £155.20 Operations.Jan-Jul 2023 Income Subscriptions £2,860.00 Gift aid (from HMRC) £695.00 Give As You Live £1.50 Profit on concert £155.20 £3,711.70 Expenses WMC room hire £726.00 Musical Director (Rehearsals) £1,500.00 Rehearsal accompanist £400.00 Scores £372.00 Printing / publicity Nil Website (Jan-Aug) £40.98 Proportion of Making Music fees (50% of annual total) £163.58 Misc £46.92 £3,249.48 Profit on Season £462.22 Income Subscriptons £616.00 £616.00 Expenses WMC room hire £78.00(2 more to come) Musical Director £400.00 £478.00 Proft on concert £138.00 WMC concert on 16th June (included in the above) #1	£1,899.02 £1,743.82 £155.20 £3,711.70	£1,899.02 £1,743.82 £155.20 £3,711.70
	£3,249.48

Profit on Season		£462.22
		£616.00
		£138.00

1 Finances of concert itself were the responsibilites of Mus Dir

CANTAMUS

Treasurer's Report. Autumn Term 2024

Session Sep - Dec 2024

Concert Income Expenses Concert Income Expenses Operations Income Expenses Effective Bank	10-Nov-24 Ticket sales (less WMC and sum up commission) £1,621.14 Musical Director (Michael Daniels) £350.00 Soloists £1,400.00 Instrumentalists £1,420.00 Printing / Publicity £85.76 Loss on concert 17-Dec-24 Ticket sales (124 + 8 child, less comm, less SumUp fees) £1,752.91 Bar £314.57 Musical Director (Michael Daniels) £350.00 Accompanist £200.00 Church hire £420.00 Printing / Publicity Profit on concert Sep-Dec 2024 Subscriptions £3,264.00 Give As You Live £18.50 Gift aid (from HMRC) £776.23 Loss on concerts £537.14 WMC room hire £468.00 Musical Director (Rehearsals) £1,400.00 Rehearsal accompanist £560.00 Scores £140.35 Printing / publicity £522.14 Website (Sep-Dec) £41.00 Gifts Proportion of Making Music fees (50% of annual total) £163.59	£1,621.14 £3,255.76 -£1,634.62
		£2,067.48 £970.00 £1,097.48
		£4,058.73
		£3,295.08

	Profit/Loss on Autumn Season	£763.65
	Profit/Loss on Springseason	£462.22
	Overallprofit onyear	£1,225.87
	Balance at 1 Jan 24	£5,037.94
Effective bank	balance at 31 Dec 24	£6,263.81

CANTAMUS

Treasurer's Report. 1st January - 31st December 2024

Income

Subscriptions £ 6,292.00 Donations £ - Gift aid (from HMRC) £ 1,471.23 Fundraising £ - "Give as you Live" donation £ 20.00 Misc (MD 25) £ 410.00 Profit on concerts (SPRING) £ 155.20

£ 8,348.43

Expenses

Loss on concerts (AUTUMN)	£ 737.14
WMC room hire	£ 1,083.00
Musical Director (Rehearsals)	£ 2,900.00
Stand-in rehearsal conductors	£ -
Rehearsal accompanist	£ 960.00
Scores	£ 512.35
Printing / publicity	£ 522.14
Website	£ 81.98
Misc	£ 147.92
Gifts	£ 390.00
Making Music fees	£ 327.17
		£ 7,661.70

Loss on concerts (AUTUMN) £ 737.14 WMC room hire £ 1,083.00 Musical Director (Rehearsals) £ 2,900.00 Stand-in rehearsal conductors £ - Rehearsal accompanist £ 960.00 Scores £ 512.35 Printing / publicity £ 522.14 Website £ 81.98 Misc £ 147.92 Gifts £ 390.00 Making Music fees £ 327.17 £ 7,661.70	Loss on concerts (AUTUMN) £ 737.14 WMC room hire £ 1,083.00 Musical Director (Rehearsals) £ 2,900.00 Stand-in rehearsal conductors £ - Rehearsal accompanist £ 960.00 Scores £ 512.35 Printing / publicity £ 522.14 Website £ 81.98 Misc £ 147.92 Gifts £ 390.00 Making Music fees £ 327.17 £ 7,661.70	Loss on concerts (AUTUMN) £ 737.14 WMC room hire £ 1,083.00 Musical Director (Rehearsals) £ 2,900.00 Stand-in rehearsal conductors £ - Rehearsal accompanist £ 960.00 Scores £ 512.35 Printing / publicity £ 522.14 Website £ 81.98 Misc £ 147.92 Gifts £ 390.00 Making Music fees £ 327.17 £ 7,661.70	Loss on concerts (AUTUMN) £ 737.14 WMC room hire £ 1,083.00 Musical Director (Rehearsals) £ 2,900.00 Stand-in rehearsal conductors £ - Rehearsal accompanist £ 960.00 Scores £ 512.35 Printing / publicity £ 522.14 Website £ 81.98 Misc £ 147.92 Gifts £ 390.00 Making Music fees £ 327.17 £ 7,661.70	Loss on concerts (AUTUMN) £ 737.14 WMC room hire £ 1,083.00 Musical Director (Rehearsals) £ 2,900.00 Stand-in rehearsal conductors £ - Rehearsal accompanist £ 960.00 Scores £ 512.35 Printing / publicity £ 522.14 Website £ 81.98 Misc £ 147.92 Gifts £ 390.00 Making Music fees £ 327.17 £ 7,661.70	Loss on concerts (AUTUMN) £ 737.14 WMC room hire £ 1,083.00 Musical Director (Rehearsals) £ 2,900.00 Stand-in rehearsal conductors £ - Rehearsal accompanist £ 960.00 Scores £ 512.35 Printing / publicity £ 522.14 Website £ 81.98 Misc £ 147.92 Gifts £ 390.00 Making Music fees £ 327.17 £ 7,661.70
	£ 686.73 £4,993.94 £ 5,680.67	BANK RECONCILIATION			RUNNING BALANCE
		BANK BALANCE 1.1.24			£3,502.73
EXCESS OF INCOME OVER EXPENDITURE	£ 686.73
Effective Bank Balance at 1 Jan 24 Effective bank balance at 31 Dec 24		PLUS INCOME 2023 - RECD 2024	£375.00	DEC 23 TKT SALES(Cash)	£3,877.73
		PLUS INCOME 2023 - RECD 2024	£1,135.20	DEC 23 TKT SALES(WMC)	£5,012.93
		PLUS INCOME 2023 - RECD 2024	£6.74	DEC 23 BAR(Cash)	£5,019.67
		PLUS INCOME 2023 - RECD 2024	£606.37	GIFT AID	£5,626.04
					£5,626.04
		PLUS EXPENSES 2024 - PAID OUT 2023	£92.00	CHURCH DEPOSIT	£5,718.04
		LESS EXPENSES 2023 - PAID OUT 2024	£311.00	MAKING MUSIC	£5,407.04
		LESS EXPENSES 2023 - PAID OUT 2024	£225.60	CANTORES SHARE OF INCOME	£5,181.44
		LESS EXPENSES 2023 - PAID OUT 2024	£37.50	ROOM HIRE	£5,143.94
		LESS EXPENSES 2023 - PAID OUT 2024	£150.00	ROOM HIRE	£4,993.94

		BANK BALANCE 31.12.24			£3,626.79
		PLUS INCOME 2024 - RECD 2025	£1,012.00	WMC TKT SALES - DEC CONCERT	£4,638.79
		PLUS INCOME 2024 - RECD 2025	£30.00	TKTS IN ADVANCE - DEC CONCERT	£4,668.79
		PLUS INCOME 2024 - RECD 2025	£180.00	TKTS ON DOOR - DEC CONCERT(CASH)	£4,848.79
		PLUS INCOME 2024 - RECD 2025	£122.00	BAR TAKINGS - DEC CONCERT(CASH)	£4,970.79
		PLUS INCOME 2024 - RECD 2025	£776.23	GIFT AID	£5,747.02
		PLUS INCOME 2024 - RECD 2025	£40.00	SUBS FOR 2024	£5,787.02
		LESS EXPENSES 2024 - PAID OUT 2025	£210.00	NOV CONCERT - BAND	£5,577.02
		LESS EXPENSES 2024 - PAID OUT 2025	£116.50	BAR DRINKS - DEC CONCERT	£5,460.52
		LESS EXPENSES 2024 - PAID OUT 2025	£7.99	SCORES	£5,452.53
		LESS EXPENSES 2024 - PAID OUT 2025	£15.12	SCORES	£5,437.41
		LESS EXPENSES 2024 - PAID OUT 2025	£85.76	PUBLICITY	£5,351.65
		LESS EXPENSES 2024 - PAID OUT 2025	£39.00	ROOM HIRE	£5,312.65
		LESS EXPENSES 2024 - PAID OUT 2025	£81.98	WEBSITE	£5,230.67
		PLUS EXPENSES 2025 - PAID OUT 2024	£400.00	Church Hire(for May2025)	£5,630.67
		PLUS EXPENSES 2025 - PAID OUT 2024	£50.00	Church Hire(for May2025)	£5,680.67

2024-12-31-accounts