OpenCharities

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2020-12-31-accounts

Income 2020 2020 2020 2019
(Unrestricted) (Restricted) (Total)
Subscriptions 2419.42 2419.42 2534.52
Concerts &Engagements 891.88 891.88 1515.00
Donations
&Grants
2846.22 3000.00 5846.22 2862.45
Bucket Collections 928.80 928.80 4575.58
Fund Raising and Other 1729.51 1729.51 979.53
Gift Aid 0.00 0.00 2225.39
Contest Prizes 0.00 0.00 100.00
Members Travel Repayments 0.00 0.00 546.00
Members Accomm Repayments 3262.00 3262.00 187.50
Members
Misc Repayments
70.00 70.00 691.89
Bank Interest 9.14 9.14 19.70
Totals E12,156.97 E3,000.00 15156.97 E16,237.56
Expenditure
Sheet Music 0.00 0.00 333.98
Performing
Rights Society
0.00 0.00 141.78
Instruments
&Equipment
69.50 69.50 870.24
Instrument
Repairs
220.00 220.00 568.00
Uniforms 0.00 0.00 2567.80
Musical Directors 1725.00 1725.00 5625.00
Player Registration 273.34 273.34 194.55
Contest Fees &Affiliations 450.00 450.00 810.00
Travel/Transport 0.00 0.00 1927.00
Hotel Accommodation 4368.00 4368.00 600.00
Other Contest Expenses 0.00 0.00 70.00
Building Maintenance &Imp. 350.00 599.36 949.36 607.50
Insurance 1461.64 1461.64 1418.94
Heating 148.34 148.34 445.02
Electricity 492.00 492.00 552.00
Water Rates 156.22 156.22 182.29
Administration 0.00 0.00 196.26
Printing
&CoPying
288.00 288.00 301.40
Miscellaneous
Items
154.50 154.50 544.03
Totals E10,156.54 E599.36 10755.90 E17,955.79