|Income<br>Income|&Expenditure<br>Accoun|t to31stDecemb|er 2022||
|---|---|---|---|---|
||2022|2022|2022|2021|
||~ddt t d|IR tttd|Total||
|Members<br>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<br>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<br>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<br>&Copying|288.00||288.00|322.00|
|Performing<br>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<br>Badges|-172.10||-172.10|24.91|
|Instruments<br>&Equipment|285.90||285.90|53.99|
|Instrument<br>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|