Regent's Park Music Festival 1 April 2023 to 31 March, 2024
Receipts
| Receipts | ||
|---|---|---|
| Donation Income | 4190.95 | |
| Sponsors | 31550 | |
| GoFundMe | 2497.5 | |
| Total Receipts | 38238.45 | |
| Payments | ||
| Bands | 14195 | |
| Other performances | 6420.43 | 5000 Opera, 1420.43 MME |
| Charitable donations | 5471.24 | Gate, Adam Colllins grant |
| Administration | 2194.6 | 600 Grant writing,800 Collins |
| Equipment | 2117.43 | Includes 616 terminal rental |
| SGS Prepayment | 859.73 | |
| Bandstand Mgt Syste | 2276.19 | |
| Printing | 1344.52 | |
| Insurance | 334.89 | |
| Miscellaneous | 506 | |
| Total Payments | 35720.03 | |
| Net receipts/payments | 2518.42 | |
| Cash Funds last year end | ||
| Cash Funds this year end | 11567.42 per bank statement | |
| 11567.42 per calcuation cash last year plus net receip |
Last Year 6927 17532 24459 14760 2708 389 303 735 297 19192 5267 9049
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