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2023-04-30-accounts

DERBY CHAMBER MUSIC

Annual Accounts 2022-2023

Receipts
General donations
Garfield Weston Foundation
Hugh Gibson Charity
Interest
HMRC Gift Aid
Legacy
Membership and subscriptions
Ticket sales
Raffles
Sales
Refreshments
Foyle Foundation
Own Account Transfer
Account transfer RBS Deposit Account
MFC piano hire
Total Receipts
Payments
Administration - postage, stationery, telephone, etc
Artists' expenses
Artists' fees
Internet support
Insurance
Independent examiner
Page turner
Piano tuning
Gratuities
Programme notes
Publicity
Room hire
Subscriptions
Performing Rights Society
Brochure, Membership and Tickets
Refreshments
Kawai piano
Miscellaneous
Total Payments
Excess payments over receipts
DCMS A/c
DCMS A/c
Unrestricted
Restricted
Funds
Funds
Piano
Account
500
1000
3
4205
124
96
116
787.5
6041
790.5
496
1116
4900
223
190
0
0
285
0
350
0
760
108
74
57
57
0
0
8616
-1784.5