## **DERBY CHAMBER MUSIC** 

## **Annual Accounts 2022-2023** 

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