| Income Income |
&Expenditure Accoun |
t to31stDecemb | er 2022 | |
|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |
| ~ddt t d | IR tttd | Total | ||
| Members Subscriptions |
3816.00 | 3816.00 | 2108.56 | |
| Engagements | 3860.00 | 3860.00 | 1282.18 | |
| Donations | 2170.00 | 2170.00 | 1427.56 | |
| Bucket Collections | 2835.43 | 2835.43 | 2746.51 | |
| Bicentenary Concert |
909.84 | 909.84 | 0.00 | |
| Arts Council Wales Grant | 0.00 | 0.00 | 441.00 | |
| Contest Prizes | 280.00 | 280.00 | 0.00 | |
| Gift Aid | 0.00 | 0.00 | 1468.83 | |
| Fund Raising | 1073.81 | 1073.81 | 935.28 | |
| Repayments by Members |
0.00 | 0.00 | 0.00 | |
| Sales | 175.00 | 175.00 | 0.00 | |
| Bank Interest | 13.24 | 13.24 | 0.88 | |
| Total Income | E15,133.32 | E0.00 | E15,133.32 | 610,410.80 |
| Expenditure | ||||
| Sheet Music | 316.82 | 316.82 | 305.57 | |
| Printing &Copying |
288.00 | 288.00 | 322.00 | |
| Performing Rights |
242.08 | 242.08 | 74.10 | |
| Administration | 143.39 | 143.39 | 99.42 | |
| Water Rates | 240.95 | 240.95 | 251.41 | |
| Insurance | 1971.77 | 1971.77 | 1762.66 | |
| Building Maintenance | 6085.02 | 6085.02 | 1067.50 | |
| Building Improvement | 354.00 | 354.00 | 2480.41 | |
| Bicentenary Badges |
-172.10 | -172.10 | 24.91 | |
| Instruments &Equipment |
285.90 | 285.90 | 53.99 | |
| Instrument Repairs |
153.00 | 153.00 | 39.00 | |
| Uniforms | 35.00 | 35.00 | 0.00 | |
| Musical Directors | 4735.00 | 4735.00 | 2150.00 | |
| Player Registration | 68.00 | 68.00 | 401.00 | |
| Electricity | 637.26 | 637.26 | 373.79 | |
| Gas | 209.00 | 209.00 | 232.64 | |
| Contest Fees &Affiliations | 348.00 | 348.00 | 0.00 | |
| Transport | 537.95 | 537.95 | 0.00 | |
| Accommodation | 474.00 | 474.00 | 0.00 | |
| Other Contest Expenses | 105.00 | 105.00 | 0.00 | |
| Room Hire | 230.00 | 230.00 | 0.00 | |
| Bank Charges | 104.77 | 104.77 | 0.00 | |
| Total Expenditure | E17,392.81 | E0.00 | E17,392.81 | E9,638.40 |
| Deficit | -E2,259.49 | |||
| Page 1of2 |
| Assets | At 31stDec 2022 | At 31st Dec 2021 | |
|---|---|---|---|
| Current Account | 611,545.04 | f13,927.77 | |
| Saving Account | 69,125.90 | 69,017.66 | |
| Cash in Hand | 615.00 | ||
| Deficit | -62,259.49 | ||
| Total Assets | 620,685.94 | 620,685.94 |