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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