|||INCOME|INCOME|INCOME|INCOME|INCOME|INCOME|INCOME|INCOME|||EXPENDITURE|EXPENDITURE|EXPENDITURE|EXPENDITURE|EXPENDITURE|EXPENDITURE|EXPENDITURE|EXPENDITURE|EXPENDITURE|EXPENDITURE|Transferred to GBH 28/4
150 rm hire 2023 deleted|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||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||||||||||||||||||||money paid out)|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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|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|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
|A
B|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|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
|A
B
B
C|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|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|
||||||||