## **Trustees’ Annual Report for the period** 

## **From  01/04/2023  Period start date   To 31/03/2024   Period end date** 

## **Charity name:The Elgar Festival** 

## **Charity registration number: 1186804** 

## **Objectives and Activities** 

||SORP reference||
|---|---|---|
|Summary of the purposes of<br>the charity as set out in its<br>governing document|Para 1.17|**FOSTERING & PROMOTING THE**<br>**EDUCATION AND ENJOYMENT OF THE**<br>**LIFE & WORKS OF SIR EDWARD**<br>**ELGAR;**|
|Summary of the main<br>activities in relation to those<br>purposes for the public<br>benefit, in particular, the<br>activities, projects or<br>services identified in the<br>accounts.|Para 1.17 and<br>1.19|**ENGAGING IN FUNDRAISING**<br>**THROUGHOUT THE YEAR TO SUPPORT**<br>**A CALENDAR OF EVENTS AS WELL AS**<br>**THOSE GOOD CAUSES WHICH FALL**<br>**WITHIN THE REMIT OF THE**<br>**ORGANISATION**<br>**NETWORKING WITH EXISTING SIMILAR**<br>**EVENTS AND TO FOSTER GOODWILL**<br>**TOWARDS THE FESTIVAL AND TO**<br>**CROSS PROMOTE SUCH EVENTS**<br>**D) ENGAGING IN PROGRAMMES WHICH**<br>**FALL WITHIN THE REMIT OF THE**<br>**ORGANISATION WHICH ARE BOTH FUN**<br>**AND DEVELOPMENTAL**<br>**ENGAGING THE PUBLIC, IN**<br>**PARTICULAR WITH YOUNG PEOPLE IN**<br>**AREAS OF SOCIAL DEPRIVATION**<br>**WHERE ENJOYMENT OF SUCH**<br>**MATERIAL IS UNCOMMON OR**<br>**DIFFICULT TO COME BY**|
|Statement confirming<br>whether the trustees have<br>had regard to the guidance<br>issued by the Charity<br>Commission on public<br>benefit|Para 1.18|**ALL TRUSTEES HAVE UNDERTAKEN TO**<br>**ADHERE TO THE GUIDANCE ISSUED BY**<br>**THE CHARITY COMMISSION**|



## **Additional information (optional)** 

You may choose to include further statements where relevant about: 

SORP reference 



Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other 

## **Achievements and Performance** 

||SORP reference||
|---|---|---|
|Summary of the main<br>achievements of the charity,<br>identifying the difference the<br>charity’s work has made to<br>the circumstances of its<br>beneficiaries and any wider<br>benefits to society as a<br>whole.|Para 1.20|**THE ELGAR FESTIVAL PROMOTED AND**<br>**DELIVERED A PROGRAMME OF**<br>**FESTIVAL EVENTS DURING LATE MAY**<br>**AND EARLY JUNE 2023, PRESENTING**<br>**TO THE GENERAL PUBLIC, AND THOSE**<br>**TO WHOM ACCESS TO SUCH EVENTS**<br>**MAY BE LIMITED,  A SERIES OF LOW**<br>**COST AND FREE EVENTS IN AND**<br>**AROUND WORCESTER.  THESE**<br>**INCLUDED CONCERTS, RECITALS,**<br>**LECTURES AND EXHIBITIONS.**|



## **Additional information (optional)** 

You may choose to include further statements where relevant about: 

Achievements against Para 1.41 objectives set 



|Performance of fundraising<br>activities against objectives<br>set|Para 1.41||
|---|---|---|
|Investment performance<br>against objectives|Para 1.41||
|Other|||



## **Financial Review** 

|Review of the charity’s<br>financial position at the end<br>of the period|Para 1.21|**THE CHARITY HAD £24,906 AT THE END**<br>**OF THE FINANCIAL YEAR, WHICH**<br>**AMOUNTED TO AROUND 25% OF**<br>**ANNUAL TURNOVER, MORE THAN IN**<br>**PREVIOUS YEARS.**|
|---|---|---|
|Statement explaining the<br>policy for holding reserves<br>stating why they are held|Para 1.22|**THE CHARITY DOES NOT HOLD ANY**<br>**SPECIFIC RESERVES BUT AIMS TO**<br>**HAVE A BALANCE OF 10% OF**<br>**TURNOVER AT THE END OF THE**<br>**FINANCIAL YEAR.**|
|Amount of reserves held|Para 1.22|**NONE**|
|Reasons for holding zero<br>reserves|Para 1.22|**THE CHARITY IS RELATIVELY NEW AND**<br>**IS STILL ESTABLISHING ITSELF.  IT**<br>**AIMS TO GRADUALLY BUILD UP THE**<br>**BALANCE HELD AT THE END OF EACH**<br>**FINANCIAL YEAR.  IT IS FUNDED**<br>**MAINLY BY GRANT INCOME, SO IF**<br>**GRANTS FALL THEN PROGRAMMES**<br>**ARE REDUCED, TO BALANCE THE**<br>**BOOKS.**|
|Details of fund materially in<br>deficit|Para 1.24|**NONE**|
|Explanation of any<br>uncertainties about the<br>charity continuing as a going<br>concern|Para 1.23|**THE LEVEL OF THE ARTS COUNCIL**<br>**GRANT IS THE MAIN CONCERN.**<br>**HOWEVER, PROGRAMMES CAN BE**<br>**REDUCED TO MATCH INCOME SO THE**<br>**CHARITY WILL ALWAYS BE A GOING**<br>**CONCERN.**|





## **Additional information (optional)** 

You may choose to include further statements where relevant about: 

|The charity’s principal<br>sources of funds (including<br>any fundraising)|Para 1.47||
|---|---|---|
|Investment policy and<br>objectives including any<br>social investment policy<br>adopted|Para 1.46||
|A description of the principal<br>risks facing the charity|Para 1.46||
|Other|||



## **Structure, Governance and Management** 

|Description of charity’s<br>trusts:|||
|---|---|---|
|Type of governing document<br>(trust deed, royal charter)|Para 1.25|**CONSTITUTION**|
|How is the charity<br>constituted?<br>(e.g unincorporated<br>association, CIO)|Para 1.25|**UNINCORPORATED ASSOCIATION**|
|Trustee selection methods<br>including details of any<br>constitutional provisions e.g.<br>election to post or name of<br>any person or body entitled<br>to appoint one or more<br>trustees|Para 1.25|**TRUSTEES ARE APPOINTED BY**<br>**ELECTION**|



## **Additional information (optional)** 

You may choose to include further statements where relevant about: 

Policies and procedures adopted for the induction Para 1.51 and training of trustees 



|The charity’s organisational<br>structure and any wider<br>network with which the<br>charity works|Para 1.51||
|---|---|---|
|Relationship with any related<br>parties|Para 1.51||
|Other|||



## **Reference and Administrative details** 

|Charity name|**THE ELGAR FESTIVAL**|
|---|---|
|Other name the charity uses|**NONE**|
|Registered charity number|**1186804**|
|Charity’s principal address|**6 CARRIAGE CLOSE**<br>**ST JOHN’S**<br>**WORCESTER**<br>**WR2 6AE**|
|||





## **Names of the charity trustees who manage the charity** 

||**Trustee name**|**Office (if any)**|**Dates acted if not for**<br>**whole year**|**Name of person (or body)**<br>**entitled to appoint trustee**<br>**(if any)**|
|---|---|---|---|---|
|1 <br>2 <br>3<br>4<br>5<br>6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17<br>18<br>19<br>20|Adrian Stewart<br>Gregson|Chair|||
||Anne Renshaw|Trustee|||
||||||
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||||||
||||||
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Corporate trustees – names of the directors at the date the report was approved 

## **Director name** 

Name of trustees holding title to property belonging to the charity 



**Dates acted if not for whole year** 

**Trustee name** 

## **Funds held as custodian trustees on behalf of others** 

|Description of the assets<br>held in this capacity|N/A|
|---|---|
|Name and objects of the<br>charity on whose behalf the<br>assets are held and how this<br>falls within the custodian<br>charity’s objects|N/A|
|Details of arrangements for<br>safe custody and<br>segregation of such assets<br>from the charity’s own assets|N/A|



## **Additional information (optional)** 

## **Names and addresses of advisers (Optional information)** 

**Type of Name Address adviser** 

**Name of chief executive or names of senior staff members (Optional information)** 

## **Exemptions from disclosure** 

Reason for non-disclosure of key personnel details 

**N/A** 



**Other optional information** 

## **Declarations** 

**The trustees declare that they have approved the trustees’ report above.** 

**Signed on behalf of the charity’s trustees** 

**Signature(s)** 

**Full name(s)** STUART ROBERT FREED 

**Position (eg** HON. SECRETARY **Secretary, Chair, etc)** 

**Date** 



## **THE ELGAR FESTIVAL** 

## **Barclays 209868 53180905** 

## **Cheque Date Cleared number** 

## **Balance b/fwd from 2018** 

## **2019** 

|**January**||||
|---|---|---|---|
|WAC membership|26th Jan|100003|ü|
|Bernarr Rainbow Trust|25th Jan|BGC|ü|
|**February**||||
|Alan Woodfield Charitable Trust|15th Feb|BGC|ü|
|**March**||||
|Elgar Society|4th Mar|BGC|ü|
|Janice Freed|8th Mar|BGC|ü|
|Elgar Society - John S Cohen Foundation|11th Mar|BGC|ü|
|Janice Freed|12th Mar|BGC|ü|
|Worcester Ambassadors|15th Mar|BGC|ü|
|Paypal|18th Mar|BGC|ü|
|Janice Freed|19th Mar|BGC|ü|
|Chris Jaeger - donation|29th Mar|BGC|ü|



## **2019/20** 

|**April**||||
|---|---|---|---|
|Worcester City Council|15th Apr|BGC|ü|
|**May**||||
|Worcestershire Community Foundation|7th May|BGC|ü|
|Worcester Lottery|8th May|BGC|ü|
|Malvern Hills District Council|28th May|BGC|ü|
|Arts Council|30th May|BGC|ü|
|**June**||||
|Worcester Lottery|4th Jun|BGC|ü|
|Stuart Freed - insurance - Towergate Underwriting Group|6th Jun|100005|ü|





|Joe Tierney - miscellaneous expenses|6th Jun|100006|ü|
|---|---|---|---|
|James Green - photography|6th Jun|100007|ü|
|Cash paid in - sale of programmes|7th Jun||ü|
|Cheque paid in - Limoges Trust|7th Jun||ü|
|Worcester Live - concert receipts|10th Jun|BGC|ü|
|Eventbrite - concert receipts|11th Jun|BGC|ü|
|Eventbrite - concert receipts|11th Jun|BGC|ü|
|Eventbrite - concert receipts|11th Jun|BGC|ü|
|Eventbrite - concert receipts|11th Jun|BGC|ü|
|Eventbrite - concert receipts|11th Jun|BGC|ü|
|Eventbrite - concert receipts|12th Jun|BGC|ü|
|Eventbrite - concert receipts|12th Jun|BGC|ü|
|Crucial PR - marketing in regional media|19th Jun|100010|ü|
|Guildhall - hire of court room|19th Jun|100016|ü|
|Malvern College - hire of Rogers Theatre|20th Jun|100009|ü|
|English Symphony Orchestra - rehearsal costs|20th Jun|100012|ü|
|English Symphony Orchestra - marketing / print|20th Jun|100013|ü|
|English Symphony Orchestra - marketing / print|20th Jun|100014|ü|
|Barclays Bank - in recognition of poor service|24th Jun|BGC|ü|
|Christopher Morley - advertising in Birmingham Post|25th Jun|BGC|ü|
|Anne Renshaw - festival expenses|25th Jun|BGC|ü|
|Kenneth Woods|25th Jun|BGC|ü|
|Laura Ingrams - publicity material and event booking|27th Jun|100011|ü|
|Phillio Moore - artistic and creative|27th Jun|BGC|ü|
|Phillio Moore - artistic and creative|28th Jun|BGC|ü|
|Zoe Beyers - artistic and creative|28th Jun|BGC|ü|
|ESO - box office settlements|28th Jun|BGC|ü|
|**July**||||
|Worcestershire County Council - grant|1st Jul|BGC|ü|
|Malpas Stallards - wine for reception|2nd Jul|BGC|ü|
|Worcester Lottery|9th Jul|BGC|ü|
|Archery Promotions|11th Jul|BGC|ü|
|Worcester Live - piano tuning|29th Jul|BGC|ü|
|English Music Festival - advertising|29th Jul|BGC|ü|
|Elgar Chorale - concert fees|29th Jul|BGC|ü|
|Pear Distribution - print distribution|29th Jul|BGC|ü|
|Worcester Cathedral - venue hire|30th Jul|BGC|ü|
|English Symphony Orchestra - ?|30th Jul|BGC|ü|
|**August**||||
|Worcester Lottery|7th Aug|BGC|ü|
|Arts Council|22nd Aug|BGC|ü|
|**September**||||
|Worcester Lottery|10th Sep|BGC|ü|
|Colourtex - marketing|23rd Sep|BGC|ü|
|Proteus Ensemble - box office receipts|23rd Sep|BGC|ü|





|**October**||||
|---|---|---|---|
|Kenneth Woods|3rd Oct|100008|ü|
|Worcester Lottery|8th Oct|BGC|ü|
|J Harper Scott - talk|24th Oct|BGC|ü|
|Oxford University Press - music hire|25th Oct|BGC|ü|
|**November**||||
|Chamber Music Plus - advertising|1st Nov|BGC|ü|
|Client deposit - Worcester Lottery?|14th Nov|BGC|ü|
|**December**||||
|Client deposit - Worcester Lottery?|11th Dec|BGC|ü|
|**2020**||||
|**January**||||
|Client deposit - Worcester Lottery?|7th Jan|BGC|ü|
|Stuart Freed - Pocket Publication|27th Jan|OLP|ü|
|Stuart Freed - Pocket Publication|29th Jan|OLP|ü|
|Elgar School of Music|29th Jan|OLP|ü|
|**February**||||
|Worcester Arts Council|3rd Feb|100018|ü|
|Laura Ingham - leaflet design|3rd Feb|OLP|ü|
|Client deposit - Worcester Lottery?|11th Feb|BGC|ü|
|Barclays Bank - in recognition of poor service|12th Feb|BGC|ü|
|Laura Ingham - leaflet design|24th Feb|OLP|ü|
|Paypal|24th Feb|BGC|ü|
|Malvern Hills District Council - grant|25th Feb|BGC|ü|
|**March**||||
|Client deposit - Worcester Lottery?|3rd Mar||ü|
|The Limoges Trust|13th Mar||ü|



## **2020/21** 

**April** Client deposit - Worcester Lottery? 7th Apr ü Hiscox Insurance 30th Apr ü 



|**May**|||
|---|---|---|
|Client deposit - Worcester Lottery|5th May|ü|
|**June**|||
|Eventbrite|8th Jun|ü|
|Client deposit - Worcester Lottery|9th Jun|ü|
|Eventbrite|9th Jun|ü|
|Eventbrite|9th Jun|ü|
|Eventbrite|9th Jun|ü|
|Eventbrite|10th Jun|ü|
|**July**|||
|Client deposit - Worcester Lottery|7th Jul|ü|
|**Aug**|||
|Client deposit - Worcester Lottery|11th Sep|ü|
|WCC creditors|20th Sep|ü|
|**Sep**|||
|Client deposit - Worcester Lottery|15th Sep|ü|
|**Oct**|||
|Client deposit - Worcester Lottery|12th Oct|ü|
|ESO - printing brochures|20th Oct||
|**Nov**|||
|Kenneth Woods - artistic director|2nd Nov|ü|
|Stephen Shellard - Elgar Festival Chorus|2nd Nov|ü|
|Tim Burton - admin|5th Nov|ü|
|Client deposit - Worcester Lottery|10th Nov|ü|
|Colourtex - printing application forms|12th Nov||
|**Dec**|||
|Client deposit - Worcester Lottery|9th Dec|ü|
|MA Music, Leisure & Travel Ltd|9th Dec||
|**2021**|||
|**January**|||
|Client deposit - Worcester Lottery|5th Jan|ü|
|**February**|||
|Client deposit - Worcester Lottery|2nd Feb|ü|
|**March**|||
|Client deposit - Worcester Lottery|9th Mar|ü|





## **2021/22** 

|**April**|||
|---|---|---|
|Client deposit - Worcester Lottery|7th Apr|ü|
|**May**|||
|Client deposit - Worcester Lottery|11th May|ü|
|**Jun**|||
|Client deposit - Worcester Lottery|11th Jun|ü|
|**July**|||
|Worcester REM|1st July|ü|
|Client deposit - Worcester Lottery|9th July|ü|
|Elgar Society|16th July|ü|
|Unity Insurance|26th July||
|**Aug**|||
|Client deposit - Worcester Lottery|10th Aug|ü|
|**Sept**|||
|Client deposit - Worcester Lottery|15th Sep|ü|
|WCC Creditors|20th Sep|ü|
|Malvern Hills District Council|27th Sep|ü|
|The D'Oyly Carte Company|29th Sep|ü|
|**Oct**|||
|Client deposit - Worcester Lottery|2nd Oct|ü|
|Kenneth Woods - Elgar Festival flyers|7th Oct|ü|
|Paypal - printing|8th Oct|ü|
|Paypal - printing|13th Oct|ü|
|Paypal - printing|13th Oct|ü|
|Kenneth Woods - Elgar Festival printing|17th Oct|ü|
|Stuart Freed - card reader|18th Oct|ü|
|Arts Council grant - 1/3|21st Oct|ü|
|AGA print Ltd|25th Oct|ü|
|Stuart Freed - test transaction|25th Oct|ü|
|Printed Banners & Signs Ltd|26th Oct|ü|
|TCA Trading Ltd - hire of Three Counties|29th Oct|ü|
|**Nov**|||
|Cash takings paid in|2nd Nov|ü|





|Kenneth Woods - Facebook adverts|2nd Nov|ü|
|---|---|---|
|Zettle - card machine takings|3rd Nov|ü|
|The Music Agency - email migration|3rd Nov|ü|
|AD & J Emson - ticket refund|5th Nov|ü|
|Client deposit - Worcester Lottery|10th Nov|ü|
|Worcester Live - box office net of hire of Huntingdon Hall|12th Nov|ü|
|Worcester Live - box office|12th Nov|ü|
|ESO - Friday concert - Elgar Strings|12th Nov|ü|
|Tim Burton - various festival expenses|12th Nov|ü|
|Kenneth Woods - artistic director|12th Nov|ü|
|Guildhall hire|12th Nov|ü|
|St Martin's - London Road - hire|12th Nov|ü|
|Raphael Wallfisch - String concert|12th Nov|ü|
|Misha Mullov-Abbado - Club Elgar|12th Nov|ü|
|Dr Leah Broad - suffrage talk and programme notes|12th Nov|ü|
|Stephen Johnson - AT Shaw lecture|12th Nov|ü|
|Nicholas Freestone - organ - gala concert|12th Nov|ü|
|Simon Brickleback - ESO Youth Concert management|12th Nov|ü|
|Sue Voysey - admin support|12th Nov|ü|
|Pear UK West Ltd - Birmingham run|12th Nov|ü|
|What's On - Facebook posts|12th Nov|ü|
|Corra Sound - Amy Bebbington|16th Nov|ü|
|Mark Wilde - James Black Management Ltd - Gala concert|16th Nov|ü|
|Laura Ingham - publicity material|16th Nov|ü|
|WCC - grant - first tranche of three|19th Nov|ü|
|Arts Council grant - 2/3|25th Nov|ü|
|ESO - Saturday Gala Concert|25th Nov|ü|
|Matthew Green - Family concert|29th Nov|ü|
|**Dec**|||
|Client deposit - Worcester Lottery|7th Dec|ü|
|Colourtex|9th Dec|ü|
|TCA Trading Ltd - Three Counties - additional costs|9th Dec|ü|
|Pear UK West Ltd - 35minutes drive run|9th Dec|ü|
|Alison Lambert - family concert|9th Dec|ü|
|Esther King Smith - family concert|9th Dec|ü|
|Corinne Frost - family concert|9th Dec|ü|
|Stephen Warner - family concert|9th Dec|ü|
|Catherine Handley - family concert|9th Dec|ü|
|James Topp - family concert|9th Dec|ü|
|Joe Blomfield - camera assistant|20th Dec|ü|
|Kate Fawcett - family concert|20th Dec|ü|
|Pocket Publications Cardiff - ESO copies|20th Dec|ü|



## **2022 January** 

Client deposit - Worcester Lottery 5th Jan ü 



|Archery Promotions - publicity campaign|19th Jan||ü|
|---|---|---|---|
|St Martin in the Cornmarket - Elgar Chorale concert|19th Jan||ü|
|Worcester Arts Council - subscription 2022|19th Jan|100019|ü|
|ESO - streaming costs|19th Jan||ü|
|Elgar Chorale|19th Jan||ü|
|Pear UK West Ltd - 100 A3 posters|19th Jan||ü|
|Worcester Cathedral Enterprises Ltd - ESO tea break catering|19th Jan||ü|
|Worcester Arts Council - grant against loss|21st Jan||ü|
|Arts Council grant - 3/3|27th Jan||ü|
|**February**||||
|Worcester Cathedral - hire|8th Feb||ü|
|Noriko Tsuzaki - family concert|8th Feb||ü|
|Client deposit - Worcester Lottery|9th Feb||ü|
|St Andrew's Methodist Church - hire for Chorus rehearsals|17th Feb||ü|
|**March**||||
|WCC - grant - second tranche of three|2nd Mar||ü|
|Client deposit - Worcester Lottery|15th Mar||ü|
|Tim Burton - editing|5th Mar||ü|
|Tim Burton - editing|29th Mar||ü|



## **2022 - 6 MONTHS** 

|**April**|||
|---|---|---|
|Elgar Society - grant|1st Apr|ü|
|Colourtex - flyers|8th Apr|ü|
|Client deposit - Worcester Lottery|12th Apr|ü|
|Worcestershire  County Council - advert in Visit Worcestershire|12th Apr|ü|
|Pear UK West Ltd - leaflet and poster distribution|12th Apr|ü|
|Laura Ingham - publicity various|12th Apr|ü|
|Urban Design & Print Ltd - 15,000 leaflets|30th Apr|ü|
|Poptop - deposit for Hot Shoes|30th Apr|ü|
|**May**|||
|Client deposit - Worcester Lottery|2nd May|ü|
|Patrick & Kate Aydon - sponsorship|13th May|ü|





|Stuart Freed - Zettle payment machine|14th May|ü|
|---|---|---|
|Faber Music Ltd - music hire - Guildhall concert|14th May|ü|
|Arts Council grant - tranche one|19th May|ü|
|Richard Bratby - programme notes|19th May|ü|
|Universal Display - banners|26th May|ü|
|Universal Display - banners|31st May|ü|
|Pocket Publications - vocal scores and orchestral parts|31st May|ü|
|Christopher Morley - publicity|31st May|ü|
|**Jun**|||
|Furniture Hire UK - chairs for Cathedral|1st Jun|ü|
|PMBS Music Printing - Song of the Severn|1st Jun|ü|
|Ivor Gurney Society - sponsorship - Lloyd - Song of the Severn|6th Jun|ü|
|Client deposit - Worcester Lottery|7th Jun|ü|
|Paypal receipts|7th Jun|ü|
|Paypal receipts|8th Jun|ü|
|Cash paid in|10th Jun|ü|
|Kenneth Woods - artistic director stipend|11th Jun|ü|
|Eric McElroy - pianist 3rd June - Huntingdon Hall|11th Jun|ü|
|Hot Shoes Swing Orchestra - (Peter Komor)|11th Jun|ü|
|Susan Voysey - festival admin + hotel|11th Jun|ü|
|Sophie Rosa & Milos Milivojevic - 3rd June Guildhall|11th Jun|ü|
|Marcus Farnsworth Ltd - 3rd, 4th June|11th Jun|ü|
|Kabbie Langford - admin and public relations|11th Jun|ü|
|Stephen Shellard - chorus rehearsals|11th Jun|ü|
|Laura Ingham - posters and programmes|11th Jun|ü|
|ev-entz.co.uk Ltd - staging|11th Jun|ü|
|Pocket Publications - vocal scores and orchestral parts|11th Jun|ü|
|St Andrew's Methodist Church - rehearsal hire|11th Jun|ü|
|Nicholas Freestone - chorus rehearsals|11th Jun|ü|
|Mark Regan - collecting programmes expenses|11th Jun|ü|
|St Martin in the Cornmarket - hire 4th Jun|11th Jun|ü|
|Color Co - The Printing Company - programmes|11th Jun|ü|
|James Topp - Family concert conductor + music hire|11th Jun|ü|
|Faber Music - Shiva Dances commission|11th Jun|ü|
|Matthew Green - Timpani hire ESO Youth|11th Jun|ü|
|Suzanne Casey  (Woods) - Family Concert|11th Jun|ü|
|Stephen Warner  - Family Concert|11th Jun|ü|
|Freya Brylka-Mee  - Family Concert|11th Jun|ü|
|Rosemary Cow - Family Concert|11th Jun|ü|
|Anna Joubert - Family Concert|11th Jun|ü|
|Helen Bool - Family Concert|13th Jun|ü|
|Corinne Frost - Family Concert|13th Jun|ü|
|Carice Singers|13th Jun|ü|
|Becky Hopkin - Family Concert|13th Jun|ü|
|Chris Grogan - AT Shaw lecture|14th Jun|ü|
|Tim Burton - videos and editing|14th Jun|ü|
|Ian Skelly - hosting and expenses|16th Jun|ü|





|Simon Brittlebank - ESO Youth stage & concert management|16th Jun|ü|
|---|---|---|
|Craig MacDonald - family concert|16th Jun|ü|
|April Fredrick - soprano - Spirit of England|16th Jun|ü|
|St Martin's Church, London Road|17th Jun|ü|
|Worcester Theatres - box office receipts|21st Jun|ü|
|**July**|||
|Colourtex Ltd - posters|1st July|ü|
|John Treadway - programme notes|1st July|ü|
|ESO - Saturday Gala Concert  (part only)|1st July|ü|
|ESO - Friday concert - Elgar Strings  (part only)|1st July|ü|
|Client deposit - Worcester Lottery|12th July|ü|
|Cash paid in - Family concert|12th July|ü|
|Worcester Council grant|25th July|ü|
|ESO - Friday concert - Elgar Strings  (part only)|27th July|ü|
|ESO - Dementia concert 10th June|27th July|ü|
|Elgar Chorale|27th July|ü|
|Nicholas Freestone - gala concert|27th July|ü|
|Faber Music Ltd - Shiva Dances music hire|27th July|ü|
|Bransford Trust - grant|28th July|ü|
|ESO - Saturday Gala Concert  (part only)|28th July|ü|
|**August**|||
|Tim Burton - videos and editing|1st Aug|ü|
|Client deposit - Worcester Lottery|9th Aug|ü|
|Arts Council grant - final tranche|25th Aug|ü|
|**September**|||
|Royal Porcelain Works - hire and afternoon tea|7th Sep|ü|
|Client deposit - Worcester Lottery|13th Sep|ü|
|Worcester Council grant - 2023 festival|27th Sep|ü|



|**2022/23**|||
|---|---|---|
|**October**|||
|Client deposit - Worcester Lottery|4th Oct|ü|
|Scout Insurance Services t/a Unity Insurance Services|7th Oct|ü|
|Worcester Cathedral - hire|17th Oct|ü|
|**November**|||





|Client deposit - Worcester Lottery|8th Nov|ü|
|---|---|---|
|Tim Burton - editing|9th Nov|ü|
|Archery Music Promotions|9th Nov|ü|
|**December**|||
|Client deposit - Worcester Lottery|6th Dec|ü|
|Tim Burton - editing|6th Dec|ü|
|**2023**|||
|**January**|||
|Client deposit - Worcester Lottery|5th Jan|ü|
|Chris Jaeger - expenses|28th Jan|ü|
|**February**|||
|Rowlands Trust - grant|13th Feb|ü|
|Elgar Society - grant|13th Feb|ü|
|Alan Woodfield Trust £750, Richard Cadbury Trust £500|13th Feb|ü|
|Client deposit - Worcester Lottery|14th Feb|ü|
|Worcestershire Ambassadors - grant|21st Feb|ü|
|**March**|||
|Bransford Trust|6th Mar|ü|
|Laura Ingham - graphic design|6th Mar|ü|
|WCC - advert in Visit Worcester|6th Mar|ü|
|Client deposit - Worcester Lottery|7th Mar|ü|
|Eric W Vincent Trust Fund - grant dementia concert|21st Mar|ü|
|Lily Johnson Charitable Trust - grant|27th Mar|ü|
|Bottles - 2022 festival|27th Mar|ü|
|D'Oyly Carte - grant|30th Mar|ü|
|**April**|||
|Limoges Trust - cheque - grant|3rd April|ü|
|Royal Porcelain Works - 2022 Festival|3rd April|ü|
|Client deposit - Worcester Lottery|4th Apr|ü|
|Laura Ingham - leaflet artwork|6th Apr|ü|
|Sue Ranford - petrol - leaflet collection|6th Apr|ü|
|Limoges Trust - cheque - grant|11th Apr|ü|
|**May**|||
|Elgar Society - grant|2nd May|ü|
|Client deposit - Worcester Lottery|3rd May|ü|
|What's On Media Group - publicity|3rd May|ü|
|Great Malvern Priory - deposit|3rd May|ü|
|ESO - music hire|10th May|ü|
|Laura Ingham - posters and railings banner|10th May|ü|
|Direct Publicity Ltd - leaflet distribution|10th May|ü|
|The Printing Company Ltd - Color Co - publicity leaflet|12th May|ü|





|Ocean Blue Digital Print Ltd - flyers|22nd May|ü|
|---|---|---|
|Universal Display Ltd - banners|22nd May|ü|
|Tim Burton - website editing|24th May|ü|
|Arts Council Grant - tranch 1|25th May|ü|
|WCC - Worcester Community Lottery|25th May|ü|
|Paypal - test donation|25th May|ü|
|**Jun**|||
|Paypal - test donation|2nd Jun|ü|
|Paypal - Zettle - takings 31/05|5th Jun|ü|
|Stuart Freed - expenses|5th Jun|ü|
|Paypal - Zettle - takings 01/06|6th Jun|ü|
|Cash paid in - tickets and programmes|6th Jun|ü|
|Paypal - Zettle - takings  02,03,04/06|7th Jun|ü|
|Baron Davenport - grant|8th Jun|ü|
|Bransford Trust - grant|9th Jun|ü|
|Paypal - late ticket via SF|9th Jun|ü|
|Worcester City Council|12th Jun|ü|
|Client deposit - Worcester Lottery|13th Jun|ü|
|Kabbie Langford - administration and PR|13th Jun|ü|
|Nicholas Freestone - chorus rehearsals|13th Jun|ü|
|Royal Porcelain Works - room hire|13th Jun|ü|
|Anne Renshaw - expenses|13th Jun|ü|
|Stephen Shellard - chorus conducting|13th Jun|ü|
|Worcester Theatres - tickets|14th Jun|ü|
|Jeremy Bradley - PMBS - music printing - Arthur Suite|16th Jun|ü|
|Laura Ingham - artwork for booklets, posters etc|16th Jun|ü|
|Jess Dandy - soloist - fee, travel and hotel|16th Jun|ü|
|Teagues Piano Removals|16th Jun|ü|
|Worcester Concert Brass - expenses|16th Jun|ü|
|Ev-Entz - Malvern Priory Staging|16th Jun|ü|
|Tim Burton - recordings, expenses and website editing|16th Jun|ü|
|Joe Blomfield - filming|16th Jun|ü|
|Kenneth Woods - conducting|16th Jun|ü|
|Zoe Beyers - ESO quartet concert 4th Jun|16th Jun|ü|
|Robert Max - ESO quartet concert 4th Jun|16th Jun|ü|
|Color Co - programmes|16th Jun|ü|
|Great Malvern Priory - concert 1st Jun - hire, net of deposit|16th Jun|ü|
|St Martin in the Cornmarket - hire Elgar Chorale - 3rd Jun|16th Jun|ü|
|Kosmos|16th Jun|ü|
|Suzanne Casey - ESO quartet concert 4th Jun|16th Jun|ü|
|St Andrew's Methodist Church - rehearsals|16th Jun|ü|
|Joe Hoskin - Blue Enigma - hotel and fee|16th Jun|ü|
|James Topp - Family Concert|16th Jun|ü|
|Catherine Hadley - Family Concert|16th Jun|ü|
|Steve Doman - ESO quartet concert 4th Jun|16th Jun|ü|
|Arts Council Grant - tranch 2|22nd Jun|ü|
|ESO - rehearsal 25th May|22nd Jun|ü|





|ESO - relaxed concert|22nd Jun|ü|
|---|---|---|
|ESO - rehearsal 26th May|22nd Jun|ü|
|ESO - Malvern Priory concert 1st Jun|22nd Jun|ü|
|ESO - Guildhall concert 2nd Jun|22nd Jun|ü|
|Bransford Trust - grant|23rd Jun|ü|
|Georgina Hamilton - Family Concert|26th Jun|ü|
|Elgar Chorale - ticket momey|26th Jun|ü|
|Sean McNicholas - Blue Enigma|26th Jun|ü|
|Worcestershire Symphony Orchestra|26th Jun|ü|
|**July**|||
|Worcester Cathedral Chamber Choir - donation|3rd Jul|ü|
|St Cecilia Singers - donation|3rd Jul|ü|
|Simon Brittlebank - ESO family concert stage management|3rd Jul|ü|
|Sarah Woolhouse - concert management|3rd Jul|ü|
|ESO - Gala concert 3rd Jun|4th Jul|ü|
|ESO - miscellaneous expenditure, including overtime|4th Jul|ü|
|Worcestershire County Council - grant|5th Jul|ü|
|ESO contribution|5th Jul|ü|
|Everton's Wine Merchants|6th Jul|ü|
|Matthew Green - Family Concert|12th Jul|ü|
|Rita Schindler - Family Concert|12th Jul|ü|
|Katy Whittle - Family Concert|12th Jul|ü|
|Joanne Shewan - Family Concert|12th Jul|ü|
|Caroline Harding - Family Concert|12th Jul|ü|
|Noriko Tsuzaki - Family Concert|12th Jul|ü|
|St Andrew's Methodist Church - rehearsals|13th Jul|ü|
|Kenneth Woods - stipend|14th Jul|ü|
|Archery Promotions|23rd Jul|ü|
|Client deposit - Worcester Lottery|25th Jul|ü|
|**Aug**|||
|Worcestershire County Council|4th Aug|ü|
|Client deposit - Worcester Lottery|8th Aug|ü|
|E2 Worcester ASD|14th Aug|ü|
|**Sep**|||
|Client deposit - Worcester Lottery|5th Sep|ü|
|Sue Voysey - first payment|18th Sep||





## **2023/24** 

|**Oct**||||
|---|---|---|---|
|Client deposit - Worcester Lottery|3rd Oct||ü|
|Sue Voysey - second payment|3rd Oct||ü|
|Tim Burton - editing|12th Oct||ü|
|Unity Insurance Services|28th Oct||ü|
|Worcester Cathedral hire - 23 festival|28th Oct||ü|
|**Nov**||||
|Client deposit - Worcester Lottery|8th Nov||ü|
|Arts Council Grant - tranch 3|9th Nov||ü|
|Sue Voysey - third payment|10th Nov||ü|
|**Dec**||||
|Client deposit - Worcester Lottery|5th Dec||ü|
|Sue Voysey - fourth payment|20th Dec||ü|
|Companies House|18th Dec|100021|ü|
|**2024**||||
|**January**||||
|Client deposit - Worcester Lottery|5th Jan||ü|
|Sue Voysey - fifth payment|3rd Jan||ü|
|Worcester Cou|9th Jan||ü|
|The Rainbow Trust - grant|15th Jan||ü|
|**Feb**||||
|Sue Voysey - sixth payment|5th Feb||ü|
|Laura Ingham - design|5th Feb||ü|
|Client deposit - Worcester Lottery|7th Feb||ü|
|Wye Media - A5 flyers|8th Feb||ü|
|Laura Ingham - design|13th Feb||ü|
|Wye Media - A5 flyers - second batch|20th Feb||ü|
|Christina Timms - consultant - ACE appplication|20th Feb||ü|
|Alan Woodfield Charitable Trust|21st Feb||ü|
|Richard Cadbury Trust|21st Feb||ü|
|**March**||||
|Client deposit - Worcester Lottery|5th Mar||ü|
|Sue Voysey - seventh payment|5th Mar||ü|
|Laura Ingham - design|5th Mar||ü|
|Wye Media - A5 flyers - Come and Play|5th Mar||ü|
|Wye Media - DL leaflets - printing and delivery|14th Mar||ü|
|**April**||||
|Client deposit - Worcester Lottery|4th Apr||ü|
|Malvern Hills District Council - grant|12th Apr||ü|





|Sue Voysey - eighth payment and postage|16th Apr|ü|
|---|---|---|
|Bransford Trust - grant|26th Apr|ü|
|Wye Media - A4 posters|29th Apr|ü|
|St Andrew's Methodist Church - hire - Come and Sing|29th Apr|ü|
|Worcestershire Symphony Orchestra - timps hire|29th Apr|ü|
|Laura Ingham - design|29th Apr|ü|
|**May**|||
|Paypal|3rd May|ü|
|Worcester City Council - grant|9th May|ü|
|Paypal - Come and Play 0405|9th May|ü|
|St Martin's Church - Come and Play 0405 - hire|9th May|ü|
|Sue Voysey - ninth payment and expenses|9th May|ü|
|Michael Young - conductor - Come and Play|9th May|ü|
|Corinne Skerrett - cello tutor - Come and Play|9th May|ü|
|Michael Gibbs - horn tutor - Come and Play|9th May|ü|
|Richard Laing - 2nd violin tutor - Come and Play|9th May|ü|
|What's On Worcestershire|9th May|ü|
|Stuart Freed - expenses|9th May|ü|
|Direct Publicity - leaflet distribution|9th May|ü|
|The Rowlands Trust - grant|10th May|ü|
|Universal Display - foamex boards|11th May|ü|
|Elgar Society - grant|13th May|ü|
|Lillie Johnson Trust - grant|13th May|ü|
|Client deposit - Worcester Lottery|14th May|ü|
|Donations - Come and Play|14th May|ü|
|Wye Media - vinyl banners|14th May|ü|
|Wye Media - A4 flyers|14th May|ü|
|Elgar Family Trust - grant|17th May|ü|
|Eric Vincent Trust - grant|20th May|ü|
|Laura Ingham - design - programme and banners|18th May|ü|
|Wye Media - programmes|18th May|ü|
|Zoe Beyers - Come and Play|23rd May|ü|
|Stuart Freed - expenses|23rd May|ü|
|Come and Sing - tickets etc cash|28th May|ü|
|Come and Sing - tickets Zettle|30th May|ü|
|Stephen Shellard - Come and Sing|30th May|ü|
|Nicholas Freestone -Come and Sing|30th May|ü|
|Christopher Morley - Festival preview|30th May|ü|
|Dominic Lee -Come and Sing - travel|30th May|ü|
|**Jun**|||
|Worcestershire Symphony Orchestra - concert 0106|3rd Jun|ü|
|Zettle takings  29/05|3rd Jun|ü|
|Paypal|4th Jun|ü|
|Client deposit - Worcester Lottery|4th Jun|ü|
|Bank deposit - Worcester - collection buckets etc|4th Jun|ü|
|Paypal - Come and Sing 2705  ??|5th Jun|ü|





|Stuart Freed - expenses|5th Jun|ü|
|---|---|---|
|Helen Witherick - expenses|5th Jun|ü|
|Bottles - wine - Guildhall|5th Jun|ü|
|Tim Burton - website|5th Jun|ü|
|Julian Lloyd Webber - lecture and presenting|5th Jun|ü|
|Mark Hennessy - sound engineering|5th Jun|ü|
|Joseph Hoskin - bass - Club Elgar 0106|5th Jun|ü|
|Daniel King Smith - pianist - quintet concert 0206|5th Jun|ü|
|Kabbie Langford - public relations|5th Jun|ü|
|Sue Voysey - tenth payment and expenses|5th Jun|ü|
|Museum of Royal Worcester - hall hire and refreshments 0206|5th Jun|ü|
|Marcel Zidani - piano recital The Firs 2805|5th Jun|ü|
|St Martin in the Cornmarket - hire 0106|5th Jun|ü|
|Cash - programmes and tickets|5th Jun|ü|
|Great Malvern Priory - PRS fee|7th Jun|ü|
|Vale Pianos|7th Jun|ü|
|Jenny Lind Singers 0106|7th Jun|ü|
|Carl Hill - viola - quintet concert 0206|7th Jun|ü|
|Mike Escreet - bass - quintet concert 0207|7th Jun|ü|
|Guildhall hire 31/05 0106|7th Jun|ü|
|Worcester Cathedral - hire 2905|7th Jun|ü|
|Worcester Cathedral - hire 0106|7th Jun|ü|
|Tim Burton - filming / recording|8th Jun|ü|
|Alex Voysey - Club Elgar 0106|8th Jun|ü|
|ESO - relaxed concerts|12th Jun|ü|
|Royal Porcelain Works - hall hire|12th Jun|ü|
|Worcester Theatres - tickets|14th Jun|ü|
|ESO - gala concert 0106|15th Jun|ü|
|ESO - music hire|15th Jun|ü|
|Elgar Wills Trust - grant|15th Jun|ü|
|Joely Koos - cello - quintet concert 0206|18th Jun|ü|
|Kenneth Woods - stipend|18th Jun|ü|
|Kenneth Woods - Facebook ads|18th Jun|ü|
|Archery Music Promotions|18th Jun|ü|
|Donation - Bishop of Worcester|21st Jun|ü|
|English Music Festival|22nd Jun|ü|
|Zoe Beyers - quintet concert 0206|22nd Jun|ü|
|Arts Council grant - first tranche|27th Jun|ü|
|ESO - string concert 3105|27th Jun|ü|
|Suzanne Woods - quintet concert 0206|27th Jun|ü|
|**Jul**|||
|Client deposit - Worcester Lottery|2nd Jul|ü|
|Sue Voysey - eleventh payment and expenses|3rd Jul|ü|
|Nathan Thomas - drummer - Club Elgar 0106|3rd Jul|ü|
|Elgar Choral - tickets less donation|25th Jul|ü|



## **Aug** 



|Client deposit - Worcester Lottery|6th Aug|ü|
|---|---|---|
|Sue Voysey - twelfth payment|6th Aug|ü|
|ESO - Esther Abrami - 3105|6th Aug|ü|
|WCC creditors|19th Aug|ü|
|Laura Ingham - design - social media banners|24th Aug|ü|
|**Sep**|||
|Client deposit - Worcester Lottery|3rd Sep|ü|
|Transfer from Paypal|19th Sep|ü|
|Sue Voysey - first payment|19th Sep|ü|



## **2024/25** 

|**Oct**|||
|---|---|---|
|Client deposit - Worcester Lottery|3rd Oct|ü|
|Sue Voysey - second payment|8th Oct|ü|
|Christina Timms - trust applications|8th Oct|ü|
|Tim Burton - editing|28th Oct|ü|
|Ken Woods - first payment|28th Oct|ü|
|**November**|||
|Client deposit - Worcester Lottery|8th Nov|ü|
|Arts Council grant - final tranche|7th Nov|ü|
|Ken Woods - second payment|1st Nov|ü|
|Sue Voysey - third payment|9th Nov|ü|
|Christina Timms - trust applications|26th Nov|ü|
|Wye Media - festival chorus flyers|26th Nov|ü|
|Baron Davenport - grant|28th Nov|ü|
|Hamish MacAulay - train fare|30th Nov|ü|
|Offenham Village Hall - hire - dementia concert|30th Nov|ü|
|**December**|||
|Client deposit - Worcester Lottery|6th Dec|ü|
|Ken Woods - third payment|1st Dec|ü|
|Catherine Handley - travel expenses|5th Dec|ü|
|ESO - music hire|17th Dec|ü|
|Laura Ingham - design - artwork for come and play|17th Dec|ü|
|Sue Voysey - fourth payment|17th Dec|ü|



**2025** 



|**January**|||
|---|---|---|
|Client deposit - Worcester Lottery|5th Jan|ü|
|Ken Woods - fourth payment|10th Jan|ü|
|Sue Voysey - fifth payment|10th Jan|ü|
|The Foyle Foundation - grant|31st Jan|ü|
|**February**|||
|Client deposit - Worcester Lottery|5th Feb|ü|
|Ken Woods - fifth payment|4th Feb|ü|
|Sue Voysey - sixth payment|4th Feb|ü|
|Scout Insurance|10th Feb|ü|
|WCC - Guildhall hire|10th Feb|ü|
|WCC - Guildhall hire|4th Feb|ü|
|Evesham Dementia Concert - refund|13th Feb|ü|
|Sue Voysey - website maintenance|10th Feb|ü|
|Malvern  Priory - deposit|24th Feb|ü|
|Pershore Abbey - deposit|24th Feb|ü|
|Laura Ingham - design|24th Feb|ü|
|Christopher Allsop - choir rehearsal|24th Feb|ü|
|**March**|||
|Client deposit - Worcester Lottery|5th Mar|ü|
|Ken Woods - sixth payment|6th Mar|ü|
|Sue Voysey - seventh payment|6th Mar|ü|
|Elgar Society - grant|3rd Mar|ü|
|Worcestershire CC - guide book advert|6th Mar|ü|
|St Andrew's Methdist Church - hire - Festival Chorus - February|6th Mar|ü|
|The D'Oyly Carte - grant|28th Mar|ü|
|**April**|||
|Client deposit - Worcester Lottery|5th Apr|ü|
|Bransford Trust - grant|8th Apr|ü|
|Edward Elgar Wills - grant|9th Apr|ü|
|Ken Woods - seventh payment|11th Apr|ü|
|Sue Voysey - eighth payment|11th Apr|ü|
|Laura Ingham - design|11th Apr|ü|
|Wye Media - flyers and posters|11th Apr|ü|
|St Andrew's Methdist Church - hire - Festival Chorus - March|11th Apr|ü|
|County Signpost - publicity|11th Apr|ü|
|Limoges Trust - grant|16th Apr|ü|
|Wye Media - publicity|22nd Apr|ü|
|Helen Witherick - postage|22nd Apr|ü|
|Wye Media - publicity|24th Apr|ü|
|Wye Media - publicity|28th Apr|ü|





|Scene Direct Publiciy|28th Apr|ü|
|---|---|---|
|Zoe Tan - chorus accompanist|28th Apr|ü|
|Ken Woods - eighth payment|29th Apr|ü|
|Sue Voysey - ninth payment|29th Apr|ü|
|Universal Display - foam boards|29th Apr|ü|
|**May**|||
|Client deposit - Worcester Lottery|7th May|ü|
|Sue Voysey - artist hotel bookings|12th May|ü|
|All Saints Church - hire|12th May|ü|
|Worcestershire County Councillor contributon|19th May|ü|
|St Martn's London Road - hire|20th May|ü|
|Piers Maxim - rehearsal conductng|20th May|ü|
|Joseph Davies - Come and Play conductng|20th May|ü|
|What's On - Big Hand Group Ltd - publicity|20th May|ü|
|Wye Media - flyers|20th May|ü|
|Wye Media - programmes|20th May|ü|
|Stephen Peneycad - trumpet tutor|20th May|ü|
|Worcester City Council - Guildhall parking spaces|20th May|ü|
|Paypal|21st May|ü|
|Hallmarkhulme Ofcial - ElgarTrust?|27th May|ü|
|Paypal|29th May|ü|
|Paypal|30th May|ü|
|David Briggs - organ - Malvern Priory|31st May|ü|
|Paypal|31st May|ü|
|English Symphony Orchestra - Dementa concerts 21st 22nd May|31st May|ü|
|Laura Ingham - graphic design|31st May|ü|
|Helen Witherick - expenses|31st May|ü|
|Corinne Frost (Skerret)- cello coaching - Come and Play|31st May|ü|
|Joe Hoskin - Club Elgar|31st May|ü|
|Worcester Concert Brass - 24th May|31st May|ü|
|Ian Care - Zetle machine|31st May|ü|
|Steve Roberts - Club Elgar|31st May|ü|
|Louise Braithwaite - oboe coaching - Come and Play|31st May|ü|
|Saint George's Church - hire|31st May|ü|
|Overbury Church - keyboard hire 26th May|9th Jun|ü|
|Eric McElroy - lunchtme concert 30th May|31st May|ü|
|Colete Overdijk - lead coach - Come and Play|31st May|ü|
|St Martn in the Cornmarket - hire|31st May|ü|
|Wye Media - flyers|31st May|ü|
|**June**|||
|Client deposit - Worcester Lottery|3rd Jun|ü|
|Paypal|3rd Jun|ü|
|Zoe Tan - Festival Chrorus accompanist|3rd Jun|ü|
|Proteus Ensemble - 24th May - Pershore Abbey|3rd Jun|ü|
|Jenny Lind Singers - concert 25th May|3rd Jun|ü|





|Michael Young - Club Elgar|3rd Jun|ü|
|---|---|---|
|Bottles - Guildhall 29th May|3rd Jun|ü|
|Jonathan James - organ recital hosting - Malvern - 31st May|9th Jun|ü|
|Stephen Shellard - chorus conducting|3rd Jun|ü|
|Rose Ventris - string orchestra voice soloist|9th Jun|ü|
|Gareth Brynmor John - concert 31st May|9th Jun|ü|
|Simon Callaghan - cello recital accompanist|9th Jun|ü|
|Edward Harrison - tenor|9th Jun|ü|
|Beth Haughan - masterclass accompanist|9th Jun|ü|
|Ken Woods - ninth payment|3rd Jun|ü|
|Christopher Morley - A T Shaw lecture|3rd Jun|ü|
|Stuart Freed - expenses|3rd Jun|ü|
|Raphael Wallfisch - cello recital|9th Jun|ü|
|April Frederick - soprano|9th Jun|ü|
|St Andrew's Methodist Church - rehearsal hire|3rd Jun|ü|
|Paypal|4th Jun|ü|
|Cash paid in|4th Jun|ü|
|Malvern Hills Distict Council - grant|6th Jun|ü|
|Worcestershire Symphony Orchestra|9th Jun|ü|
|Vale Pianos - for cello recital|9th Jun|ü|
|Birmimgham City University - artistes|9th Jun|ü|
|Sue Voysey - tenth payment|9th Jun|ü|
|Kabbie Langford - public relations|9th Jun|ü|
|Worcester Live - box ofce receipts - net|9th Jun|ü|
|Sue Wright - cash|9th Jun|ü|
|St George's RC Church - hire - 27th May|18th Jun|ü|
|Henry Sandon Hall - hire 31th May & 1st Jun|30th Jun|ü|
|Cash paid in|11th Jun|ü|
|The Arts Council - grant - tranche one|12th Jun|ü|
|English Symphony Orchestra - Elgar Winds 27th May|10th Jun|ü|
|English Symphony Orchestra - Chamber concert 29th May|16th Jun|ü|
|English Symphony Orchestra - Elgar Wind 30th May|13th Jun|ü|
|English Symphony Orchestra - String Orchestra 30th May|16th Jun|ü|
|Ashley Turnell - tenor|18th Jun|ü|
|Royal Porcelain Works - hire 1st June|16th Jun|ü|
|James Topp - Come and Play|18th Jun|ü|
|Carl Flint - guided walk|18th Jun|ü|
|Hamish Macauley - narrator|18th Jun|ü|
|Pershore Abbey - hire  - Proteus Ensembe cofee concert|16th Jun|ü|
|Archery Promotons - advert|16th Jun|ü|
|Archery Promotons - publicity|16th Jun|ü|
|Worcester City Council - grant|17th Jun|ü|
|English Symphony Orchestra - Gala concert 31st May|18th Jun|ü|
|Worcester Cathedral - 28th May - hire|30th Jun|ü|
|Great Malvern Priory - hire|18th Jun|ü|
|Michael Whitefoot - photography|26th Jun|ü|



**July** 



|Client deposit - Worcester Lottery|6th July|ü|
|---|---|---|
|Tim Burton - recording|4th July|ü|
|Ken Woods - tenth payment|15th July|ü|
|Sue Voysey - eleventh payment|15th July|ü|
|Wye Media - banners|15th July|ü|
|Piero Gasparini - Come and Play|15th July|ü|
|**August**|||
|Client deposit - Worcester Lottery|6th Aug|ü|
|Lillie Johnson - grant|13th Aug|ü|
|The Arts Council - grant - tranche two|14th Aug|ü|
|Sue Voysey - twelfth payment|14th Aug|ü|
|Podium Music - Zeb Soames|14th Aug|ü|
|Ken Woods - eleventh payment|21st Aug|ü|
|Tim Burton - editng|21st Aug|ü|
|Tim Burton - editng|21st Aug|ü|
|ESO|21st Aug|ü|
|Worcester Cathedral - Gala Concert 31st May - hire|26th Aug||
|Elgar Chorale - tckets less donaton|26th Aug||
|**September**|||
|Client deposit - Worcester Lottery|3rd Sep|ü|
|Ken Woods - twelfth payment|3rd Sep|ü|
|Sue Voysey - first payment|3rd Sep|ü|



## **2025/26** 

|**October**|||
|---|---|---|
|Client deposit - Worcester Lottery|3rd Oct|ü|
|WCC Creditors|8th Oct|ü|
|Sue Voysey - second payment|9th Oct|ü|
|Chamber Music Plus - leaflets|9th Oct|ü|
|Tim Burton - video editing|9th Oct|ü|
|Sleep, Create, Repeat - graphic design|10th Oct|ü|



Ken Woods - first payment 



|**In**<br>**Out**<br>**Balance**<br>**£**<br>**£**<br>**£**<br>**164.90**<br>(25.00)<br>139.90<br>1,600.00<br>1,739.90<br>250.00<br>1,989.90<br>700.00<br>2,689.90<br>100.00<br>2,789.90<br>700.00<br>3,489.90<br>410.21<br>3,900.11<br>500.00<br>4,400.11<br>0.01<br>4,400.12<br>28.63<br>4,428.75<br>10.00<br>4,438.75<br>**Reconciliation**<br>Balance b/fwd<br>164.90<br>Income<br>4,298.85<br>Expenditure<br>(25.00)<br>Balance c/fwd<br>4,438.75<br>5,000.00<br>9,438.75<br>6,000.00<br>15,438.75<br>1.00<br>15,439.75<br>500.00<br>15,939.75<br>11,067.00<br>27,006.75<br>2.00<br>27,008.75<br>(636.40)<br>26,372.35<br>**Comment**<br>**s**|**Income**<br>**£**<br>**£**<br>**£**<br>1,600.00<br>250.00<br>700.00<br>700.00<br>500.00<br>**Grants -**<br>**Local**<br>**Authoriti**<br>**es**<br>**Private**<br>**Trusts /**<br>**Foundati**<br>**ons**<br>**Arts**<br>**Council**|
|---|---|
||0.00<br>3,750.00<br>0.00|
||5,000.00<br>6,000.00<br>500.00<br>11,067.00|





||(146.79)|26,225.56||||
|---|---|---|---|---|---|
||(200.00)|26,025.56||||
|760.80||26,786.36||||
|600.00||27,386.36||600.00||
|2,973.82||30,360.18||||
|7,302.00||37,662.18||||
|210.00||37,872.18||||
|80.00||37,952.18||||
|919.00||38,871.18||||
|600.00||39,471.18||||
|140.00||39,611.18||||
|212.52||39,823.70||||
||(80.00)|39,743.70||||
||(235.00)|39,508.70||||
||(300.00)|39,208.70||||
||(12,877.80)|26,330.90||||
||(376.80)|25,954.10||||
||(819.00)|25,135.10||||
|150.00||25,285.10||||
||(100.00)|25,185.10||||
||(275.00)|24,910.10||||
||(2,000.00)|22,910.10||||
||(950.00)|21,960.10||||
||(300.00)|21,660.10||||
||(95.00)|21,565.10||||
||(300.00)|21,265.10||||
||(10,531.24)|10,733.86||||
|1,600.00||12,333.86|1,600.00|||
||(86.82)|12,247.04||||
|2.00||12,249.04||||
||(1,050.00)|11,199.04||||
||(75.00)|11,124.04||||
||(100.00)|11,024.04||||
||(311.79)|10,712.25||||
||(666.00)|10,046.25||||
||(2,050.50)|7,995.75||||
||(2,241.49)|5,754.26||||
|2.50||5,756.76||||
|421.00||6,177.76|||421.00|
|2.00||6,179.76||||
||(34.20)|6,145.56||||
||(577.16)|5,568.40||||





|(350.00)<br>5,218.40<br>2.50<br>5,220.90<br>(200.00)<br>5,020.90<br>(564.38)<br>4,456.52<br>(56.00)<br>4,400.52<br>2.00<br>4,402.52<br>2.00<br>4,404.52<br>2.50<br>4,407.02<br>(147.17)<br>4,259.85<br>(27.00)<br>4,232.85<br>(258.00)<br>3,974.85<br>(25.00)<br>3,949.85<br>(75.00)<br>3,874.85<br>2.00<br>3,876.85<br>150.00<br>4,026.85<br>(350.00)<br>3,676.85<br>0.01<br>3,676.86<br>500.00<br>4,176.86<br>2.00<br>4,178.86<br>1,000.00<br>5,178.86<br>**Reconciliation**<br>Balance b/fwd<br>4,438.75<br>Income<br>40,208.65<br>Expenditure<br>(39,468.54)<br>Balance c/fwd<br>5,178.86<br>2.50<br>5,181.36<br>(176.40)<br>5,004.96|500.00<br>1,000.00|
|---|---|
||**7,600.00**<br>**7,600.00 11,488.00**|
|||





|2.00||5,006.96|
|---|---|---|
|125.00||5,131.96|
|2.00||5,133.96|
|90.00||5,223.96|
|250.00||5,473.96|
|7.00||5,480.96|
|19.10||5,500.06|
|2.50||5,502.56|
|2.00||5,504.56|
|8.87||5,513.43|
|2.50||5,515.93|
|2.00||5,517.93|
||(468.80)|5,049.13|
||(2,000.00)|3,049.13|
||(400.00)|2,649.13|
||(334.13)|2,315.00|
|2.00||2,317.00|
||(120.00)|2,197.00|
|2.50||2,199.50|
||(330.00)|1,869.50|
|2.00||1,871.50|
|2.00||1,873.50|
|2.00||1,875.50|



**0.00** 

**0.00** 

**0.00** 



|**Reconciliation**||||||
|---|---|---|---|---|---|
|Balance b/fwd||5,178.86||||
|Income||525.97||||
|Expenditure||(3,829.33)||||
|Balance c/fwd||1,875.50||||
|2.50||1,878.00||||
|2.00||1,880.00||||
|2.50||1,882.50||||
|500.00||2,382.50||500.00||
|2.00||2,384.50||||
|2,000.00||4,384.50||2,000.00||
||(669.90)|3,714.60||||
|2.00||3,716.60||||
|2.50||3,719.10||||
|9.50||3,728.60||||
|500.00||4,228.60|500.00|||
|3,000.00||7,228.60||3,000.00||
|2.00||7,230.60||||
||(529.29)|6,701.31||||
||(313.38)|6,387.93||||
||(28.37)|6,359.56||||
||(14.16)|6,345.40||||
||(585.19)|5,760.21||||
||(34.80)|5,725.41||||
|11,587.00||17,312.41|||11,587.00|
||(872.60)|16,439.81||||
|0.98||16,440.79||||
||(314.69)|16,126.10||||
||(2,400.00)|13,726.10||||
|||13,726.10||||
|||13,726.10||||
|966.00||14,692.10||||





||(295.00)|14,397.10||||||
|---|---|---|---|---|---|---|---|
|600.29||14,997.39||||||
||(468.00)|14,529.39||||||
||(100.00)|14,429.39||||||
|2.00||14,431.39||||||
|5,094.06|(380.00)|19,145.45||||||
|4,714.06||23,859.51||||||
||(4,326.96)|19,532.55||||||
||(1,442.91)|18,089.64||||||
||(2,000.00)|16,089.64||||||
||(493.00)|15,596.64||||||
||(290.99)|15,305.65||||||
||(1,113.85)|14,191.80||||||
||(1,000.00)|13,191.80||||||
||(250.00)|12,941.80||||||
||(200.00)|12,741.80||||||
||(100.00)|12,641.80||||||
||(175.00)|12,466.80||||||
||(340.00)|12,126.80||||||
||(300.90)|11,825.90||||||
||(150.00)|11,675.90||||||
||(3,000.00)|8,675.90||||||
||(800.00)|7,875.90||||||
||(735.00)|7,140.90||||||
|5,000.00||12,140.90||||5,000.00||
|9,270.00||21,410.90|||||9,270.00|
||(11,957.86)|9,453.04||||||
||(530.00)|8,923.04||||||
|2.50||8,925.54||||||
||(71.38)|8,854.16||||||
||(1,552.92)|7,301.24||||||
||(247.80)|7,053.44||||||
||(150.00)|6,903.44||||||
||(150.00)|6,753.44||||||
||(150.00)|6,603.44||||||
||(150.00)|6,453.44||||||
||(150.00)|6,303.44||||||
||(170.00)|6,133.44||||||
||(417.75)|5,715.69|5,715.69|||||
||(150.00)|5,565.69|567.75|||||
||(363.60)|5,202.09|6,283.44|ok bank|20/12|||
|2.00||5,204.09|5,204.09|||||





|(1,200.00)<br>4,004.09<br>150.00<br>(80.00)<br>3,924.09<br>5,354.09 ok bank 19/01<br>(25.00)<br>3,899.09<br>(990.00)<br>2,909.09<br>(227.28)<br>2,681.81<br>(240.00)<br>2,441.81<br>(123.00)<br>2,318.81<br>500.00<br>2,818.81<br>2,318.00<br>5,136.81<br>5,136.81<br>5,136.81<br>0.00<br>5,136.81 ok bank 27/01<br>(2,374.80)<br>2,762.01<br>(150.00)<br>2,612.01<br>2.50<br>2,614.51<br>2,614.51<br>(180.00)<br>2,434.51<br>0.00<br>2,434.51<br>2,614.51 ok bank 15/02<br>5,000.00<br>7,434.51<br>2.00<br>7,436.51<br>(840.00)<br>6,596.51<br>6,596.51<br>(750.00)<br>5,846.51<br>180.00<br>6,776.51 ok bank 15/03<br>51,086.39<br>(47,115.38)<br>**Reconciliation**<br>Balance b/fwd<br>1,875.50<br>Income<br>51,086.39<br>Expenditure<br>(47,115.38)<br>Balance c/fwd<br>5,846.51<br>2,000.00<br>7,846.51<br>7,846.51<br>(489.60)<br>7,356.91<br>0.00<br>2.00<br>7,358.91<br>7,846.51 ok bank 08/04<br>(100.00)<br>7,258.91<br>(788.70)<br>6,470.21<br>(555.00)<br>5,915.21<br>(1,039.00)<br>4,876.21<br>(416.00)<br>4,460.21<br>2.00<br>4,462.21<br>500.00<br>4,962.21|500.00<br>2,318.00<br>5,000.00|
|---|---|
||10,500.00<br>6,000.00 23,175.00|
||2,000.00<br>500.00|





||(34.80)|4,927.41|||||
|---|---|---|---|---|---|---|
||(677.00)|4,250.41|Payment due|7th Jun|||
|26,935.00||31,185.41||||26,935.00|
||(60.00)|31,125.41|||||
||(122.40)|31,003.01|||||
||(321.48)|30,681.53|||||
||(357.68)|30,323.85|||||
||(200.00)|30,123.85|||||
||(570.16)|29,553.69|||||
||(220.00)|29,333.69|||||
|1,000.00||30,333.69|||1,000.00||
|2.50||30,336.19|||||
|1.96||30,338.15|||||
|569.77||30,907.92|||||
|997.00||31,904.92|||||
||(3,500.00)|28,404.92|||||
||(500.00)|27,904.92|||||
||(1,464.00)|26,440.92|||||
||(518.49)|25,922.43|||||
||(780.00)|25,142.43|||||
||(1,400.00)|23,742.43|||||
||(3,200.00)|20,542.43|||||
||(650.00)|19,892.43|||||
||(945.00)|18,947.43|||||
||(1,650.00)|17,297.43|||||
||(36.00)|17,261.43|||||
||(350.00)|16,911.43|||||
||(405.00)|16,506.43|||||
||(25.00)|16,481.43|||||
||(80.00)|16,401.43|||||
||(1,594.00)|14,807.43|||||
||(606.20)|14,201.23|||||
||(1,000.00)|13,201.23|||||
||(130.00)|13,071.23|||||
||(150.00)|12,921.23|||||
||(150.00)|12,771.23|||||
||(150.00)|12,621.23|||||
||(250.00)|12,371.23|||||
||(150.00)|12,221.23|||||
||(150.00)|12,071.23|||||
||(150.00)|11,921.23|||||
||(3,000.00)|8,921.23|||||
||(150.00)|8,771.23|||||
||(411.35)|8,359.88|||||
||(1,752.43)|6,607.45|||||
||(648.00)|5,959.45|||||





|(180.00)<br>5,779.45<br>(150.00)<br>5,629.45<br>(800.00)<br>4,829.45<br>(222.68)<br>4,606.77<br>8,691.20<br>13,297.97<br>(15.00)<br>13,282.97<br>(40.00)<br>13,242.97<br>(11,357.95)<br>1,885.02<br>(1,350.00)<br>535.02<br>2.00<br>537.02<br>115.00<br>652.02<br>10,000.00<br>10,652.02<br>(6,557.53)<br>4,094.49<br>(1,249.82)<br>2,844.67<br>(284.00)<br>2,560.67<br>(100.00)<br>2,460.67<br>(360.00)<br>2,100.67<br>8,000.00<br>10,100.67<br>(5,239.75)<br>4,860.92<br>(1,120.00)<br>3,740.92<br>2.00<br>3,742.92<br>2,993.00<br>6,735.92<br>(2,970.00)<br>3,765.92<br>2.00<br>3,767.92<br>5,000.00<br>8,767.92<br>66,815.43<br>(63,894.02)<br>**Reconciliation**<br>Balance b/fwd<br>5,846.51<br>Income<br>66,815.43<br>Expenditure<br>(63,894.02)<br>Balance c/fwd<br>8,767.92<br>2.50<br>8,770.42<br>(238.76)<br>8,531.66<br>(2,301.60)<br>6,230.06|10,000.00<br>8,000.00<br>2,993.00<br>5,000.00|
|---|---|
||15,000.00 11,500.00 29,928.00|
|||





|2.50||6,232.56||
|---|---|---|---|
||(1,400.00)|4,832.56||
||(1,200.00)|3,632.56||
|2.00||3,634.56||
||(1,400.00)|2,234.56||
|2.00||2,236.56||
||(73.10)|2,163.46||
|1,500.00||3,663.46|1,500.00|
|2,000.00||5,663.46|2,000.00|
|1,250.00||6,913.46|1,250.00|
|2.50||6,915.96||
|500.00||7,415.96|500.00|
|1,104.00||8,519.96|1,104.00|
||(285.00)|8,234.96||
||(200.00)|8,034.96||
|2.00||8,036.96||
|500.00||8,536.96|500.00|
|500.00||9,036.96|500.00|
||(244.02)|8,792.94||
|3,000.00||11,792.94|3,000.00|
|1,000.00||12,792.94|1,000.00|
||(1,104.00)|11,688.94||
|2.00||11,690.94||
||(390.00)|11,300.94||
||(30.00)|11,270.94||
|2,000.00||13,270.94|2,000.00|
|3,000.00||16,270.94|3,000.00|
|2.00||16,272.94||
||(125.00)|16,147.94||
||(50.00)|16,097.94||
||(3,863.58)|12,234.36||
||(315.00)|11,919.36||
||(409.50)|11,509.86||
||(1,655.00)|9,854.86||





||(148.40)|9,706.46||||
|---|---|---|---|---|---|
||(339.13)|9,367.33||||
||(227.06)|9,140.27||||
|24,573.00||33,713.27|||24,573.00|
|15.49||33,728.76||||
|0.98||33,729.74||||
|0.98||33,730.72||||
|269.17||33,999.89||||
||(10.35)|33,989.54||||
|363.44||34,352.98||||
|1,847.67||36,200.65||||
|779.02||36,979.67||||
|500.00||37,479.67||500.00||
|6,000.00||43,479.67||6,000.00||
|4.91||43,484.58||||
|13,000.00||56,484.58|13,000.00|||
|2.50||56,487.08||||
||(4,500.00)|51,987.08||||
||(630.00)|51,357.08||||
||(1,200.00)|50,157.08||||
||(125.49)|50,031.59||||
||(1,050.00)|48,981.59||||
|11,645.39||60,626.98||||
||(140.25)|60,486.73||||
||(945.00)|59,541.73||||
||(1,143.39)|58,398.34||||
||(768.00)|57,630.34||||
||(50.00)|57,580.34||||
||(1,020.00)|56,560.34||||
||(2,450.10)|54,110.24||||
||(674.70)|53,435.54||||
||(5,050.00)|48,385.54||||
||(400.00)|47,985.54||||
||(400.00)|47,585.54||||
||(1,797.00)|45,788.54||||
||(894.32)|44,894.22||||
||(80.00)|44,814.22||||
||(1,400.00)|43,414.22||||
||(400.00)|43,014.22||||
||(315.00)|42,699.22||||
||(520.00)|42,179.22||||
||(200.00)|41,979.22||||
||(150.00)|41,829.22||||
||(400.00)|41,429.22||||
|19,658.00||61,087.22|||19,658.00|
||(6,044.65)|55,042.57||||





|(1,046.74)<br>53,995.83<br>(13,741.36)<br>40,254.47<br>(7,781.94)<br>32,472.53<br>(6,015.83)<br>26,456.70<br>6,000.00<br>32,456.70<br>(75.00)<br>32,381.70<br>(698.40)<br>31,683.30<br>(450.00)<br>31,233.30<br>(400.00)<br>30,833.30<br>(500.00)<br>30,333.30<br>(500.00)<br>29,833.30<br>(190.00)<br>29,643.30<br>(720.06)<br>28,923.24<br>(16,416.92)<br>12,506.32<br>(1,200.24)<br>11,306.08<br>200.00<br>11,506.08<br>10,017.97<br>21,524.05<br>(317.88)<br>21,206.17<br>(330.00)<br>20,876.17<br>(150.00)<br>20,726.17<br>(150.00)<br>20,576.17<br>(150.00)<br>20,426.17<br>(75.00)<br>20,351.17<br>(200.00)<br>20,151.17<br>(210.00)<br>19,941.17<br>(4,000.00)<br>15,941.17<br>(800.00)<br>15,141.17<br>2.00<br>15,143.17<br>1,350.00<br>16,493.17<br>2.50<br>16,495.67<br>500.00<br>16,995.67<br>2.00<br>16,997.67<br>(833.33)<br>16,164.34<br>113,106.52 (105,710.10)<br>**Reconciliation**<br>Balance b/fwd<br>8,767.92<br>Income<br>113,106.52<br>Expenditure<br>(105,710.10)<br>Balance c/fwd<br>16,164.34|6,000.00<br>200.00<br>10,017.97<br>1,350.00<br>500.00|
|---|---|
||14,550.00 39,371.97 44,231.00|
|**Reconciliation**<br>Balance b/fwd<br>Income<br>Expenditure<br>Balance c/fwd||





|2.00||16,166.34||||||
|---|---|---|---|---|---|---|---|
||(833.33)|15,333.01||||||
||(1,500.00)|13,833.01||||||
||(250.88)|13,582.13||||||
||(4,254.60)|9,327.53||||||
|2.50||9,330.03||||||
|4,915.00||14,245.03|||||4,915.00|
||(833.33)|13,411.70||||||
|2.00||13,413.70||||||
||(833.33)|12,580.37||||||
||(40.00)|12,540.37||||||
|2.00||12,542.37||||||
||(833.33)|11,709.04|11,749.04|09/01/24||||
||(50.00)|11,659.04||||||
|1,500.00||13,159.04||||1,500.00||
||(833.33)|12,325.71||||||
||(90.00)|12,235.71||||||
|2.50||12,238.21|12,278.21|08/02/24||||
||(54.00)|12,184.21|12,224.21|13/02/24||||
||(270.00)|11,914.21|11,954.21|20/02/25||||
||(54.00)|11,860.21||||||
||(250.00)|11,610.21||||||
|650.00||12,260.21||||650.00||
|500.00||12,760.21||||500.00||
|2.00||12,762.21||||||
||(833.33)|11,928.88||||||
||(390.00)|11,538.88||||||
||(54.00)|11,484.88||||||
||(1,396.00)|10,088.88||||||
|2.00||10,090.88||||||
|1,000.00||11,090.88|||1,000.00|||





||(847.11)|10,243.77|||
|---|---|---|---|---|
|22,000.00||32,243.77||22,000.00|
||(30.00)|32,213.77|||
||(400.00)|31,813.77|||
||(50.00)|31,763.77|||
||(300.00)|31,463.77|||
|0.98||31,464.75|||
|10,000.00||41,464.75|10,000.00||
|221.04||41,685.79|||
||(200.00)|41,485.79|||
||(872.98)|40,612.81|||
||(290.26)|40,322.55|||
||(180.00)|40,142.55|||
||(232.00)|39,910.55|||
||(240.00)|39,670.55|||
||(225.00)|39,445.55|||
||(15.14)|39,430.41|||
||(429.60)|39,000.81|||
|4,000.00||43,000.81||4,000.00|
||(470.30)|42,530.51|||
|5,000.00||47,530.51||5,000.00|
|500.00||48,030.51||500.00|
|2.50||48,033.01|||
|61.80||48,094.81|||
||(98.40)|47,996.41|||
||(64.00)|47,932.41|||
|1,000.00||48,932.41||1,000.00|
|750.00||49,682.41||750.00|
||(810.00)|48,872.41|||
||(789.00)|48,083.41|||
||(283.00)|47,800.41|||
||(36.45)|47,763.96|||
|527.10||48,291.06|||
|216.15||48,507.21|||
||(322.00)|48,185.21|||
||(250.00)|47,935.21|||
||(250.00)|47,685.21|||
||(56.25)|47,628.96|||
||(400.00)|47,228.96|||
|86.27||47,315.23|||
|5.88||47,321.11|||
|2.00||47,323.11|||
|1,005.79||48,328.90|||
|531.31||48,860.21|||





||(10.65)|48,849.56|||
|---|---|---|---|---|
||(57.64)|48,791.92|||
||(240.41)|48,551.51|||
||(334.11)|48,217.40|||
||(1,000.00)|47,217.40|||
||(80.00)|47,137.40|||
||(350.00)|46,787.40|||
||(580.00)|46,207.40|||
||(3,750.00)|42,457.40|||
||(1,268.90)|41,188.50|||
||(628.00)|40,560.50|||
||(200.00)|40,360.50|||
||(80.00)|40,280.50|||
|574.90||40,855.40|||
||(22.50)|40,832.90|||
||(690.00)|40,142.90|||
||(250.00)|39,892.90|||
||(580.00)|39,312.90|||
||(580.00)|38,732.90|||
||(1,506.00)|37,226.90|||
||(2,004.00)|35,222.90|||
||(1,920.00)|33,302.90|||
||(3,016.12)|30,286.78|||
||(309.62)|29,977.16|||
||(1,417.00)|28,560.16|||
||(2,556.00)|26,004.16|||
|9,644.08||35,648.24|||
||(22,746.00)|12,902.24|||
||(225.50)|12,676.74|||
|5,000.00||17,676.74|5,000.00||
||(580.00)|17,096.74|||
||(4,500.00)|12,596.74|||
||(200.00)|12,396.74|||
||(1,178.80)|11,217.94|||
|100.00||11,317.94|||
||(50.00)|11,267.94|||
||(580.00)|10,687.94|||
|26,999.00||37,686.94||26,999.00|
||(10,703.00)|26,983.94|||
||(580.00)|26,403.94|||
|2.00||26,405.94|||
||(1,298.42)|25,107.52|||
||(350.00)|24,757.52|||
|84.40|(654.40)|24,187.52|||





|2.50<br>24,190.02<br>(833.37)<br>23,356.65<br>(2,025.00)<br>21,331.65<br>8.62<br>21,340.27<br>(90.00)<br>21,250.27<br>2.00<br>21,252.27<br>4,934.83<br>26,187.10<br>(1,281.05)<br>24,906.05<br>101,843.15<br>(93,101.44)<br>**Reconciliation**<br>Balance b/fwd<br>16,164.34<br>Income<br>101,843.15<br>Expenditure<br>(93,101.44)<br>Balance c/fwd<br>24,906.05<br>2.50<br>24,908.55<br>(1,268.90)<br>23,639.65<br>(500.00)<br>23,139.65<br>(4,536.00)<br>18,603.65<br>(417.00)<br>18,186.65<br>2.00<br>18,188.65<br>3,000.00<br>21,188.65<br>(417.00)<br>20,771.65<br>(1,825.00)<br>18,946.65<br>0.00<br>18,946.65<br>0.00<br>18,946.65<br>500.00<br>19,446.65<br>(7.75)<br>19,438.90<br>(45.00)<br>19,393.90<br>2.00<br>19,395.90<br>(417.00)<br>18,978.90<br>(50.00)<br>18,928.90<br>(1,819.25)<br>17,109.65<br>(90.00)<br>17,019.65<br>(1,268.45)<br>15,751.20||
|---|---|
||11,000.00 40,900.00 31,914.00|
||3,000.00<br>500.00|





|2.50||15,753.70||
|---|---|---|---|
||(417.00)|15,336.70||
||(1,250.00)|14,086.70||
|5,000.00||19,086.70|5,000.00|
|1.00||19,087.70||
||(417.00)|18,670.70||
||(1,329.30)|17,341.40||
||(273.71)|17,067.69||
||(77.70)|16,989.99||
||(999.00)|15,990.99||
|45.00||16,035.99||
||(675.00)|15,360.99||
||(100.00)|15,260.99||
||(100.00)|15,160.99||
||(315.00)|14,845.99||
||(100.00)|14,745.99||
|2.00||14,747.99||
||(417.00)|14,330.99||
||(1,250.00)|13,080.99||
|6,000.00||19,080.99|6,000.00|
||(342.00)|18,738.99||
||(189.00)|18,549.99||
|3,000.00||21,549.99|3,000.00|
|2.50||21,552.49||
|15,450.00||37,002.49|15,450.00|
|5,000.00||42,002.49|5,000.00|
||(417.00)|41,585.49||
||(1,386.61)|40,198.88||
||(465.00)|39,733.88||
||(176.20)|39,557.68||
||(189.00)|39,368.68||
||(70.00)|39,298.68||
|5,000.00||44,298.68|5,000.00|
||(2,224.00)|42,074.68||
||(5.60)|42,069.08||
||(12.00)|42,057.08||
||(98.40)|41,958.68||





||(429.60)|41,529.08|||
|---|---|---|---|---|
||(68.10)|41,460.98|||
||(417.00)|41,043.98|||
||(1,295.90)|39,748.08|||
||(240.00)|39,508.08|||
|2.50||39,510.58|||
||(630.00)|38,880.58|||
||(168.00)|38,712.58|||
|500.00||39,212.58|500.00||
||(380.00)|38,832.58|||
||(240.00)|38,592.58|||
||(250.00)|38,342.58|||
||(225.00)|38,117.58|||
||(654.00)|37,463.58|||
||(868.00)|36,595.58|||
||(243.90)|36,351.68|||
||(80.00)|36,271.68|||
|24.56||36,296.24|||
|1,000.00||37,296.24||1,000.00|
|514.87||37,811.11|||
|97.29||37,908.40|||
||(2,500.00)|35,408.40|||
|112.07||35,520.47|||
||(662.85)|34,857.62|||
||(420.00)|34,437.62|||
||(10.48)|34,427.14|||
||(194.40)|34,232.74|||
||(375.00)|33,857.74|||
||(350.00)|33,507.74|||
||(82.80)|33,424.94|||
||(375.00)|33,049.94|||
||(180.00)|32,869.94|||
||(450.00)|32,419.94|||
||(20.00)|32,399.94|||
||(586.59)|31,813.35|||
||(287.50)|31,525.85|||
||(80.00)|31,445.85|||
||(6.00)|31,439.85|||
|2.00||31,441.85|||
|97.30||31,539.15|||
||(150.00)|31,389.15|||
||(1,100.00)|30,289.15|||
||(300.00)|29,989.15|||





||(375.00)|29,614.15||||||
|---|---|---|---|---|---|---|---|
||(333.80)|29,280.35||||||
||(210.30)|29,070.05||||||
||(2,100.00)|26,970.05||||||
||(1,000.00)|25,970.05||||||
||(1,000.00)|24,970.05||||||
||(915.00)|24,055.05||||||
||(300.00)|23,755.05||||||
||(200.00)|23,555.05||||||
||(417.00)|23,138.05||||||
||(200.00)|22,938.05||||||
||(172.67)|22,765.38||||||
||(900.00)|21,865.38||||||
||(826.31)|21,039.07||||||
||(283.50)|20,755.57||||||
|820.43||21,576.00|21,256.00|||||
|1,800.00||23,376.00|5,371.61|||||
|1,000.00||24,376.00|26,627.61|ok bank|04/06|1,000.00||
||(600.00)|23,776.00||||||
||(720.00)|23,056.00||||||
||(548.80)|22,507.20||||||
||(1,250.00)|21,257.20||||||
||(3,000.00)|18,257.20||||||
|18,415.32|(485.00)|36,187.52||||||
|104.00||36,291.52||||||
||(300.00)|35,991.52||||||
||(1,380.00)|34,611.52||||||
|265.00||34,876.52||||||
|28,156.00||63,032.52|||||28,156.00|
||(2,000.00)|61,032.52||||||
||(9,075.27)|51,957.25||||||
||(1,232.28)|50,724.97|50,405.00|||||
||(8,614.27)|42,110.70|10,755.27|||||
||(160.00)|41,950.70|61,160.27|ok bank|15/06|||
||(1,198.85)|40,751.85||||||
||(180.00)|40,571.85||||||
||(50.00)|40,521.85||||||
||(200.00)|40,321.85||||||
||(400.00)|39,921.85||||||
||(50.00)|39,871.85||||||
||(1,900.00)|37,971.85||||||
|11,250.00||49,221.85|48,901.85|||11,250.00||
||(26,072.30)|23,149.55|2,270.00|||||
||(2,225.99)|20,923.56|51,171.85|ok bank|17/06|||
||(1,181.88)|19,741.68||||||
||(240.00)|19,501.68||||||





|3.00<br>19,504.68<br>(7,749.53)<br>11,755.15ok bank 15/07<br>(417.00)<br>11,338.15<br>(2,144.13)<br>9,194.02<br>(84.00)<br>9,110.02<br>(180.00)<br>8,930.02<br>2.50<br>8,932.52<br>500.00<br>9,432.52<br>22,524.00<br>31,956.52<br>(1,261.70)<br>30,694.82<br>(989.28)<br>29,705.54<br>(417.00)<br>29,288.54<br>(2,208.00)<br>27,080.54<br>(2,592.00)<br>24,488.54<br>(650.00)<br>23,838.54<br>(3,074.39)<br>20,764.15<br>100.00<br>(640.00)<br>20,224.15<br>2.00<br>20,226.15<br>(417.00)<br>19,809.15<br>(1,250.00)<br>18,559.15<br>130,302.34 (136,649.24)|500.00<br>22,524.00|
|---|---|
||12,750.00 41,450.00 53,680.00|



|**Reconciliation**|||
|---|---|---|
|Balance b/fwd||24,906.05|
|Income||130,302.34|
|Expenditure||(136,649.24)|
|Balance c/fwd||18,559.15|
|8.81||18,567.96|
|3.00||18,570.96|
||(1,261.70)|17,309.26|
||(185.00)|17,124.26|
||(972.00)|16,152.26|
||(108.00)|16,044.26|





## **Expenditure** 

|**Box**<br>**Office**<br>**receipts**|**Sale of**<br>**program**<br>**mes**|**Miscellan**<br>**-eous**|**Total**|
|---|---|---|---|
|**£**|**£**|**£**|**£**|



**Marketing Artistic and and Venue Hire Orchestra Creative Promotional £ £ £ £** 

|1,600.00<br>250.00<br>700.00<br>100.00<br>100.00<br>700.00<br>410.21<br>410.21<br>500.00<br>0.01<br>0.01<br>28.63<br>28.63<br>10.00<br>10.00<br>0.00<br>0.00<br>548.85<br>4,298.85||
|---|---|
||0.00<br>0.00<br>0.00<br>0.00|



||5,000.00|
|---|---|
||0.00|
||0.00|
||6,000.00|
|1.00|1.00|
||500.00|
||11,067.00|
|2.00|2.00|
||0.00|





||||0.00|||||
|---|---|---|---|---|---|---|---|
||||0.00||(200.00)|||
||760.80||760.80|||||
||||600.00|||||
|2,973.82|||2,973.82|||||
|7,302.00|||7,302.00|||||
|210.00|||210.00|||||
|80.00|||80.00|||||
|919.00|||919.00|||||
|600.00|||600.00|||||
|140.00|||140.00|||||
|212.52|||212.52|||||
||||0.00|(80.00)||||
||||0.00|||(235.00)||
||||0.00|||(300.00)||
||||0.00||(12,877.80)|||
||||0.00|(376.80)||||
||||0.00|(819.00)||||
|||150.00|150.00|||||
||||0.00|(100.00)||||
||||0.00|||||
||||0.00||(2,000.00)|||
||||0.00|(950.00)||||
||||0.00||(300.00)|||
||||0.00||(95.00)|||
||||0.00||(300.00)|||
||||0.00||||(10,531.24)|
||||1,600.00|||||
||||0.00|||||
|||2.00|2.00|||||
||||0.00|(1,050.00)||||
||||0.00|||||
||||0.00|(100.00)||||
||||0.00||||(311.79)|
||||0.00|(666.00)||||
||||0.00|||(2,050.50)||
||||0.00||||(2,241.49)|
|||2.50|2.50|||||
||||421.00|||||
|||2.00|2.00|||||
||||0.00|(34.20)||||
||||0.00||||(577.16)|





|0.00<br>2.50<br>2.50<br>0.00<br>0.00<br>0.00<br>2.00<br>2.00<br>2.00<br>2.00<br>2.50<br>2.50<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>2.00<br>2.00<br>150.00<br>150.00<br>0.00<br>0.01<br>0.01<br>500.00<br>2.00<br>2.00<br>1,000.00<br>**12,437.34**<br>**760.80**<br>**322.51**<br>**40,208.65**<br>2.50<br>2.50<br>0.00<br>0.00|(350.00)<br>(200.00)<br>(56.00)<br>(147.17)<br>(27.00)<br>(258.00)<br>(75.00)<br>(350.00)|
|---|---|
||**(4,831.17) (16,580.80)**<br>**(2,585.50) (13,661.68)**|
|||





|0.00<br>2.00<br>2.00<br>0.00<br>0.00<br>125.00<br>125.00<br>2.00<br>2.00<br>90.00<br>90.00<br>250.00<br>250.00<br>7.00<br>7.00<br>19.10<br>19.10<br>0.00<br>0.00<br>2.50<br>2.50<br>0.00<br>0.00<br>2.00<br>2.00<br>8.87<br>8.87<br>0.00<br>0.00<br>2.50<br>2.50<br>0.00<br>0.00<br>2.00<br>2.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>2.00<br>2.00<br>0.00<br>0.00<br>0.00<br>2.50<br>2.50<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>2.00<br>2.00<br>0.00<br>0.00<br>2.00<br>2.00<br>0.00<br>0.00<br>2.00<br>2.00<br>**491.10**<br>**0.00**<br>**34.87**<br>**525.97**|(468.80)<br>(2,000.00)<br>(400.00)<br>(330.00)|
|---|---|
||**(798.80)**<br>**(2,400.00)**<br>**0.00**<br>**0.00**|





||2.50|2.50|||
|---|---|---|---|---|
||2.00|2.00|||
||2.50|2.50|||
|||500.00|||
||2.00|2.00|||
|||2,000.00|||
|||0.00|||
|||0.00|||
|||0.00|||
||2.00|2.00|||
|||0.00|||
|||0.00|||
||2.50|2.50|||
||9.50|9.50|||
|||500.00|||
|||3,000.00|||
|||0.00|||
|||0.00|||
||2.00|2.00|||
|||0.00|(529.29)||
|||0.00|(313.38)||
|||0.00|(28.37)||
|||0.00|(14.16)||
|||0.00|(585.19)||
|||0.00|||
|||11,587.00|||
|||0.00|(872.60)||
||0.98|0.98|||
|||0.00|(314.69)||
|||0.00||(2,400.00)|
|||0.00|||
|||0.00|||
|966.00||966.00|||





|||0.00|(295.00)||||
|---|---|---|---|---|---|---|
|600.29||600.29|||||
|||0.00|||||
|||0.00|||||
||2.00|2.00|||||
|5,094.06||5,094.06||(80.00)|(300.00)||
|4,714.06||4,714.06|||||
|||0.00||||(4,326.96)|
|||0.00|||||
|||0.00||(2,000.00)|||
|||0.00||(493.00)|||
|||0.00|||(290.99)||
|||0.00||(1,113.85)|||
|||0.00||(1,000.00)|||
|||0.00||(250.00)|||
|||0.00||(200.00)|||
|||0.00||(100.00)|||
|||0.00||(175.00)|||
|||0.00|||||
|||0.00|(300.90)||||
|||0.00|(150.00)||||
|||0.00||(3,000.00)|||
|||0.00||(800.00)|||
|||0.00|(735.00)||||
|||5,000.00|||||
|||9,270.00|||||
|||0.00||||(11,957.86)|
|||0.00||(530.00)|||
|||0.00|||||
|||0.00|||||
||2.50|2.50|||||
|||0.00|(71.38)||||
|||0.00|||(1,552.92)||
|||0.00|(247.80)||||
|||0.00||(150.00)|||
|||0.00||(150.00)|||
|||0.00||(150.00)|||
|||0.00||(150.00)|||
|||0.00||(150.00)|||
|||0.00||(170.00)|||
|||0.00|(417.75)||||
|||0.00||(150.00)|||
|||0.00||(363.60)|||
|||0.00|||||
|||0.00|||||
|||0.00|||||
|||0.00|||||
||2.00|2.00|||||





|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>500.00<br>2,318.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>2.50<br>2.50<br>0.00<br>0.00<br>0.00<br>0.00<br>5,000.00<br>2.00<br>2.00<br>0.00<br>0.00<br>11,374.41<br>0.00<br>36.98<br>51,086.39<br>2,000.00<br>0.00<br>2.00<br>2.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>2.00<br>2.00<br>500.00|(1,200.00)<br>(80.00)<br>(990.00)<br>(227.28)<br>(240.00)<br>(123.00)<br>(2,374.80)<br>(150.00)<br>(180.00)<br>(840.00)<br>(750.00)|
|---|---|
||(8,895.51) (11,855.73)<br>(6,998.71) (16,284.82)|
||(489.60)<br>(100.00)<br>(788.70)<br>(555.00)<br>(1,039.00)<br>(416.00)|





|||0.00||||
|---|---|---|---|---|---|
|||0.00||||
|||26,935.00||||
|||0.00|(60.00)|||
|||0.00|(122.40)|||
|||0.00|(321.48)|||
|||0.00||||
|||0.00|(200.00)|||
|||0.00||||
|||0.00||||
|||0.00|||(570.16)|
|||0.00||(220.00)||
|||1,000.00||||
||2.50|2.50||||
|1.96||1.96||||
|569.77||569.77||||
|997.00||997.00||||
|||0.00||(3,500.00)||
|||0.00||(500.00)||
|||0.00||(1,464.00)||
|||0.00||||
|||0.00||(780.00)||
|||0.00||(1,400.00)||
|||0.00||(3,200.00)||
|||0.00||(650.00)||
|||0.00|(945.00)|||
|||0.00|||(1,650.00)|
|||0.00||||
|||0.00|||(350.00)|
|||0.00||(405.00)||
|||0.00|(25.00)|||
|||0.00|||(80.00)|
|||0.00|(1,594.00)|||
|||0.00||(606.20)||
|||0.00||(1,000.00)||
|||0.00||(130.00)||
|||0.00||(150.00)||
|||0.00||(150.00)||
|||0.00||(150.00)||
|||0.00||(250.00)||
|||0.00||(150.00)||
|||0.00||(150.00)||
|||0.00||(150.00)||
|||0.00||(3,000.00)||
|||0.00||(150.00)||
|||0.00||(411.35)||
|||0.00|(1,752.43)|||
|||0.00|(648.00)|||





|0.00<br>0.00<br>0.00<br>0.00<br>8,691.20<br>8,691.20<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>2.00<br>2.00<br>115.00<br>115.00<br>10,000.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>8,000.00<br>0.00<br>0.00<br>0.00<br>0.00<br>2.00<br>2.00<br>2,993.00<br>0.00<br>0.00<br>0.00<br>2.00<br>2.00<br>5,000.00<br>10,374.93<br>0.00<br>12.50<br>66,815.43|(180.00)<br>(150.00)<br>(800.00)<br>(222.68)<br>(15.00)<br>(40.00)<br>(11,357.95)<br>(1,350.00)<br>(6,557.53)<br>(1,249.82)<br>(284.00)<br>(100.00)<br>(5,239.75)<br>(1,120.00)<br>(2,970.00)|
|---|---|
||(9,815.61) (20,316.55)<br>(5,800.16) (25,977.73)|



|2.50|2.50||
|---|---|---|
||0.00||
||0.00|(2,301.60)|
||0.00||
||0.00||





|2.50|2.50|||
|---|---|---|---|
||0.00|(1,400.00)||
||0.00|(1,200.00)||
||0.00|||
||0.00|||
|2.00|2.00|||
||0.00|(1,400.00)||
||0.00|||
||0.00|||
||0.00|||
||0.00|||
|2.00|2.00|||
||0.00|||
||0.00|||
||0.00|||
||1,500.00|||
||2,000.00|||
||1,250.00|||
|2.50|2.50|||
||500.00|||
||0.00|||
||0.00|||
||1,104.00|||
||0.00|(285.00)||
||0.00|(200.00)||
|2.00|2.00|||
||500.00|||
||500.00|||
||0.00|||
||3,000.00|||
||0.00|||
||0.00|||
||1,000.00|||
||0.00||(1,104.00)|
|2.00|2.00|||
||0.00|(390.00)||
||0.00|(30.00)||
||2,000.00|||
||0.00|||
||0.00|||
||3,000.00|||
|2.00|2.00|||
||0.00|(125.00)||
||0.00||(50.00)|
||0.00|||
||0.00|(315.00)||
||0.00|(409.50)||
||0.00|(1,655.00)||





|||0.00|(148.40)||||
|---|---|---|---|---|---|---|
|||0.00|(339.13)||||
|||0.00|(227.06)||||
|||24,573.00|||||
||15.49|15.49|||||
||0.98|0.98|||||
|||0.00|||||
|||0.00|||||
||0.98|0.98|||||
|269.17||269.17|||||
|||0.00|||||
|363.44||363.44|||||
|1,847.67||1,847.67|||||
|779.02||779.02|||||
|||500.00|||||
|||6,000.00|||||
|4.91||4.91|||||
|||13,000.00|||||
||2.50|2.50|||||
|||0.00|||||
|||0.00||(630.00)|||
|||0.00|||(1,200.00)||
|||0.00|||||
|||0.00||(1,050.00)|||
|11,645.39||11,645.39|||||
|||0.00|||||
|||0.00|(945.00)||||
|||0.00||(1,143.39)|||
|||0.00|||||
|||0.00|||||
|||0.00||(1,020.00)|||
|||0.00|(2,450.10)||||
|||0.00|(674.70)||||
|||0.00||(5,050.00)|||
|||0.00||(400.00)|||
|||0.00||(400.00)|||
|||0.00|(1,797.00)||||
|||0.00|||(894.32)||
|||0.00||(80.00)|||
|||0.00||(1,400.00)|||
|||0.00|||(400.00)||
|||0.00|||(315.00)||
|||0.00||(520.00)|||
|||0.00||(200.00)|||
|||0.00||(150.00)|||
|||0.00||(400.00)|||
|||19,658.00|||||
|||0.00||||(6,044.65)|





|0.00<br>0.00<br>0.00<br>0.00<br>6,000.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>200.00<br>10,017.97<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>2.00<br>2.00<br>0.00<br>0.00<br>1,350.00<br>2.50<br>2.50<br>500.00<br>0.00<br>0.00<br>2.00<br>2.00<br>0.00<br>14,909.60<br>0.00<br>43.95 113,106.52|(1,046.74)<br>(13,741.36)<br>(7,781.94)<br>(6,015.83)<br>(75.00)<br>(698.40)<br>(450.00)<br>(400.00)<br>(500.00)<br>(500.00)<br>(190.00)<br>(16,416.92)<br>(1,200.24)<br>(330.00)<br>(150.00)<br>(150.00)<br>(150.00)<br>(75.00)<br>(200.00)<br>(210.00)<br>(4,000.00)<br>(800.00)|
|---|---|
||(14,790.89) (19,613.39)<br>(6,474.92) (52,946.08)|





|2.00|2.00|||
|---|---|---|---|
||0.00|||
||0.00|(1,500.00)||
||0.00|||
||0.00||(4,254.60)|
||0.00|||
||0.00|||
|2.50|2.50|||
||4,915.00|||
||0.00|||
||0.00|||
||0.00|||
|2.00|2.00|||
||0.00|||
||0.00|||
||0.00|||
||0.00|||
||0.00|||
||0.00|||
|2.00|2.00|||
||0.00|||
||0.00|||
||1,500.00|||
||0.00|||
||0.00|||
||0.00|||
||0.00|(90.00)||
|2.50|2.50|||
||0.00|(54.00)||
||0.00|(270.00)||
||0.00|(54.00)||
||0.00|||
||650.00|||
||500.00|||
||0.00|||
||0.00|||
|2.00|2.00|||
||0.00|||
||0.00|(390.00)||
||0.00|(54.00)||
||0.00|(1,396.00)||
||0.00|||
||0.00|||
|2.00|2.00|||
||1,000.00|||





|||0.00|||||
|---|---|---|---|---|---|---|
|||22,000.00|||||
|||0.00|(30.00)||||
|||0.00|||(400.00)||
|||0.00|||||
|||0.00|(300.00)||||
|||0.00|||||
|||0.00|||||
|0.98||0.98|||||
|||10,000.00|||||
|221.04||221.04|||||
|||0.00|||(200.00)||
|||0.00|||||
|||0.00||(290.26)|||
|||0.00||(180.00)|||
|||0.00||(232.00)|||
|||0.00||(240.00)|||
|||0.00|(225.00)||||
|||0.00|||||
|||0.00|(429.60)||||
|||4,000.00|||||
|||0.00|(470.30)||||
|||5,000.00|||||
|||500.00|||||
||2.50|2.50|||||
|61.80||61.80|||||
|||0.00|(98.40)||||
|||0.00|(64.00)||||
|||1,000.00|||||
|||750.00|||||
|||0.00|(810.00)||||
|||0.00|(789.00)||||
|||0.00||(283.00)|||
|||0.00|||||
|527.10||527.10|||||
|216.15||216.15|||||
|||0.00||(322.00)|||
|||0.00||(250.00)|||
|||0.00|(250.00)||||
|||0.00||(56.25)|||
|||0.00|||||
|||0.00|||||
|||0.00||||(400.00)|
|86.27||86.27|||||
|5.88||5.88|||||
||2.00|2.00|||||
|1,005.79||1,005.79|||||
|531.31||531.31|||||





|||0.00|||||
|---|---|---|---|---|---|---|
|||0.00|||||
|||0.00|||||
|||0.00|(334.11)||||
|||0.00||(1,000.00)|||
|||0.00||(80.00)|||
|||0.00||(350.00)|||
|||0.00||(580.00)|||
|||0.00|(3,750.00)||||
|||0.00|||||
|||0.00|||(628.00)||
|||0.00||(200.00)|||
|||0.00|||(80.00)||
|574.90||574.90|||||
|||0.00|||||
|||0.00||(690.00)|||
|||0.00||(250.00)|||
|||0.00||(580.00)|||
|||0.00||(580.00)|||
|||0.00|||(1,506.00)||
|||0.00|||(2,004.00)||
|||0.00|||(1,920.00)||
|||0.00|(3,016.12)||||
|||0.00||(309.62)|||
|||0.00||||(1,417.00)|
|||0.00|||(2,556.00)||
|9,644.08||9,644.08|||||
|||0.00||||(22,746.00)|
|||0.00|||||
|||5,000.00|||||
|||0.00||(580.00)|||
|||0.00||(4,500.00)|||
|||0.00|(200.00)||||
|||0.00|(1,178.80)||||
||100.00|100.00|||||
|||0.00||(50.00)|||
|||0.00||(580.00)|||
|||26,999.00|||||
|||0.00||||(10,703.00)|
|||0.00||(580.00)|||
|||0.00|||||
|||0.00|||||
||2.00|2.00|||||
|||0.00|||||
|||0.00||(350.00)|||
|84.40||84.40||(654.40)|||
|||0.00|||||
|||0.00|||||





|2.50<br>2.50<br>0.00<br>0.00<br>8.62<br>8.62<br>0.00<br>0.00<br>0.00<br>2.00<br>2.00<br>4,934.83<br>4,934.83<br>0.00<br>(433.00)<br>433.00<br>12,526.70<br>433.00<br>5,069.45 101,843.15<br>2.50<br>2.50<br>0.00<br>0.00<br>0.00<br>0.00<br>2.00<br>2.00<br>3,000.00<br>0.00<br>0.00<br>0.00<br>0.00<br>500.00<br>0.00<br>0.00<br>2.00<br>2.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|(2,025.00)<br>(90.00)|
|---|---|
||(15,843.33) (15,792.53) (13,548.60) (35,266.00)|
||(4,536.00)<br>(417.00)<br>(417.00)<br>(7.75)<br>(45.00)<br>(417.00)<br>(50.00)<br>(90.00)|





|2.50|2.50||||
|---|---|---|---|---|
||0.00||(417.00)||
||0.00||||
||5,000.00||||
|1.00|1.00||||
||0.00||(417.00)||
||0.00||||
||0.00||||
||0.00|||(77.70)|
||0.00|||(999.00)|
|45.00|45.00||||
||0.00|(675.00)|||
||0.00|||(100.00)|
||0.00|||(100.00)|
||0.00|(315.00)|||
||0.00||(100.00)||
|2.00|2.00||||
||0.00||(417.00)||
||0.00||||
||6,000.00||||
||0.00|(342.00)|||
||0.00|||(189.00)|
||3,000.00||||
|2.50|2.50||||
||15,450.00||||
||5,000.00||||
||0.00||(417.00)||
||0.00||||
||0.00|(465.00)|||
||0.00|(176.20)|||
||0.00|||(189.00)|
||0.00|(70.00)|||
||5,000.00||||
||0.00|(2,224.00)|||
||0.00||||
||0.00|(12.00)|||
||0.00|(98.40)|||





|||0.00|(429.60)||||
|---|---|---|---|---|---|---|
|||0.00||(68.10)|||
|||0.00||(417.00)|||
|||0.00|||||
|||0.00|(240.00)||||
||2.50|2.50|||||
|||0.00||(630.00)|||
|||0.00|||(168.00)||
|||500.00|||||
|||0.00|||(380.00)||
|||0.00||(240.00)|||
|||0.00||(250.00)|||
|||0.00|(225.00)||||
|||0.00|(654.00)||||
|||0.00|(868.00)||||
|||0.00||(243.90)|||
|||0.00|||||
|24.56||24.56|||||
|||1,000.00|||||
|514.87||514.87|||||
|97.29||97.29|||||
|||0.00||(2,500.00)|||
|112.07||112.07|||||
|||0.00||||(662.85)|
|||0.00|(420.00)||||
|||0.00|||||
|||0.00||(194.40)|||
|||0.00||(375.00)|||
|||0.00||(350.00)|||
|||0.00|||||
|||0.00||(375.00)|||
|||0.00||(180.00)|||
|||0.00|||(450.00)||
|||0.00|||||
|||0.00||(586.59)|||
|||0.00||(287.50)|||
|||0.00|||(80.00)||
|||0.00|(6.00)||||
||2.00|2.00|||||
|97.30||97.30|||||
|||0.00||(150.00)|||
|||0.00||(1,100.00)|||
|||0.00||(300.00)|||





|||0.00||(375.00)|||
|---|---|---|---|---|---|---|
|||0.00|||||
|||0.00||(210.30)|||
|||0.00||(2,100.00)|||
|||0.00||(1,000.00)|||
|||0.00||(1,000.00)|||
|||0.00||(915.00)|||
|||0.00||(300.00)|||
|||0.00||(200.00)|||
|||0.00||(417.00)|||
|||0.00||(200.00)|||
|||0.00|||||
|||0.00||(900.00)|||
|||0.00||(826.31)|||
|||0.00|||(283.50)||
|820.43||820.43|||||
|1,200.00|600.00|1,800.00|||||
|||1,000.00|||||
|||0.00||(600.00)|||
|||0.00||(720.00)|||
|||0.00||(548.80)|||
|||0.00|||||
|||0.00|(3,000.00)||||
|18,415.32||18,415.32|||(485.00)||
|104.00||104.00|||||
|||0.00|||(300.00)||
|||0.00|||(1,380.00)||
|265.00||265.00|||||
|||28,156.00|||||
|||0.00||||(2,000.00)|
|||0.00||||(9,075.27)|
|||0.00||||(1,232.28)|
|||0.00||||(8,614.27)|
|||0.00||(160.00)|||
|||0.00|||(1,198.85)||
|||0.00||(180.00)|||
|||0.00|||||
|||0.00||(200.00)|||
|||0.00|||(400.00)||
|||0.00|(50.00)||||
|||0.00|(1,900.00)||||
|||11,250.00|||||
|||0.00||||(26,072.30)|
|||0.00|||(2,225.99)||
|||0.00|||(1,181.88)||
|||0.00|(240.00)||||





|3.00<br>3.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>2.50<br>2.50<br>500.00<br>22,524.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>100.00<br>100.00<br>2.00<br>2.00<br>0.00<br>0.00<br>21,750.84<br>600.00<br>71.50 130,302.34|(7,749.53)<br>(417.00)<br>(84.00)<br>(180.00)<br>(989.28)<br>(417.00)<br>(2,208.00)<br>(2,592.00)<br>(650.00)<br>(3,074.39)<br>(640.00)<br>(417.00)|
|---|---|
||(29,669.73) (25,236.93) (13,307.31) (48,306.97)|





|**Music**<br>**Scores**|**Miscellan-**<br>**eous**|**Total**|
|---|---|---|
|**£**|**£**|**£**|
||(25.00)|(25.00)|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|0.00|(25.00)|(25.00)|



||0.00|
|---|---|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
|(636.40)|(636.40)|





|(146.79)|(146.79)|
|---|---|
||(200.00)|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||(80.00)|
||(235.00)|
||(300.00)|
||(12,877.80)|
||(376.80)|
||(819.00)|
||0.00|
||(100.00)|
|(275.00)|(275.00)|
||(2,000.00)|
||(950.00)|
||(300.00)|
||(95.00)|
||(300.00)|
||(10,531.24)|
||0.00|
||0.00|
||0.00|
|(86.82)|(86.82)|
||0.00|
||(1,050.00)|
|(75.00)|(75.00)|
||(100.00)|
||(311.79)|
||(666.00)|
||(2,050.50)|
||(2,241.49)|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||(34.20)|
||(577.16)|





|||0.00|
|---|---|---|
|||0.00|
|||(350.00)|
|||0.00|
|||(200.00)|
|(564.38)||(564.38)|
|||0.00|
|||0.00|
|||(56.00)|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||(147.17)|
|||(27.00)|
|||(258.00)|
|||0.00|
|||0.00|
||(25.00)|(25.00)|
|||(75.00)|
|||0.00|
|||0.00|
|||(350.00)|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|**(564.38)**|**(1,245.01)**|**(39,468.54)**|



0.00 (176.40) (176.40) 0.00 



|||0.00|
|---|---|---|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||(468.80)|
|||0.00|
|||0.00|
|||(2,000.00)|
|||(400.00)|
||(334.13)|(334.13)|
|||0.00|
||(120.00)|(120.00)|
|||0.00|
|||0.00|
|||0.00|
|||(330.00)|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|**0.00**|**(630.53)**|**(3,829.33)**|





||0.00|
|---|---|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
|(669.90)|(669.90)|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||(529.29)|
||(313.38)|
||(28.37)|
||(14.16)|
||(585.19)|
|(34.80)|(34.80)|
||0.00|
||(872.60)|
||0.00|
||(314.69)|
||(2,400.00)|
||0.00|
||0.00|
||0.00|





||(295.00)|
|---|---|
||0.00|
|(468.00)|(468.00)|
|(100.00)|(100.00)|
||0.00|
||(380.00)|
||0.00|
||(4,326.96)|
|(1,442.91)|(1,442.91)|
||(2,000.00)|
||(493.00)|
||(290.99)|
||(1,113.85)|
||(1,000.00)|
||(250.00)|
||(200.00)|
||(100.00)|
||(175.00)|
|(340.00)|(340.00)|
||(300.90)|
||(150.00)|
||(3,000.00)|
||(800.00)|
||(735.00)|
||0.00|
||0.00|
||(11,957.86)|
||(530.00)|
||0.00|
||0.00|
||0.00|
||(71.38)|
||(1,552.92)|
||(247.80)|
||(150.00)|
||(150.00)|
||(150.00)|
||(150.00)|
||(150.00)|
||(170.00)|
||(417.75)|
||(150.00)|
||(363.60)|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|





|||(1,200.00)|
|---|---|---|
|||(80.00)|
||(25.00)|(25.00)|
|||(990.00)|
|||(227.28)|
|||(240.00)|
|||(123.00)|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||(2,374.80)|
|||(150.00)|
|||0.00|
|||(180.00)|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||(840.00)|
|||(750.00)|
|0.00|(3,080.61)|(47,115.38)|



0.00 (489.60) 0.00 (100.00) (788.70) (555.00) (1,039.00) (416.00) 0.00 0.00 0.00 0.00 



||(34.80)|(34.80)|
|---|---|---|
|(677.00)||(677.00)|
|||0.00|
|||(60.00)|
|||(122.40)|
|||(321.48)|
|(357.68)||(357.68)|
|||(200.00)|
|||0.00|
|||0.00|
|||(570.16)|
|||(220.00)|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||(3,500.00)|
|||(500.00)|
|||(1,464.00)|
||(518.49)|(518.49)|
|||(780.00)|
|||(1,400.00)|
|||(3,200.00)|
|||(650.00)|
|||(945.00)|
|||(1,650.00)|
|(36.00)||(36.00)|
|||(350.00)|
|||(405.00)|
|||(25.00)|
|||(80.00)|
|||(1,594.00)|
|||(606.20)|
|||(1,000.00)|
|||(130.00)|
|||(150.00)|
|||(150.00)|
|||(150.00)|
|||(250.00)|
|||(150.00)|
|||(150.00)|
|||(150.00)|
|||(3,000.00)|
|||(150.00)|
|||(411.35)|
|||(1,752.43)|
|||(648.00)|





|||(180.00)|
|---|---|---|
|||(150.00)|
|||(800.00)|
|||(222.68)|
|||0.00|
|||0.00|
|||0.00|
|||(15.00)|
|||(40.00)|
|||(11,357.95)|
|||(1,350.00)|
|||0.00|
|||0.00|
|||0.00|
|||(6,557.53)|
|||(1,249.82)|
|||(284.00)|
|||(100.00)|
|(360.00)||(360.00)|
|||0.00|
|||(5,239.75)|
|||0.00|
|||0.00|
|||(1,120.00)|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||(2,970.00)|
|||0.00|
|||0.00|
|(1,430.68)|(553.29)|(63,894.02)|



||0.00|
|---|---|
|(238.76)|(238.76)|
||(2,301.60)|
||0.00|
||0.00|





|||0.00|
|---|---|---|
|||(1,400.00)|
|||(1,200.00)|
|||0.00|
|||0.00|
|||0.00|
|||(1,400.00)|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
||(73.10)|(73.10)|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||(285.00)|
|||(200.00)|
|||0.00|
|||0.00|
|||0.00|
||(244.02)|(244.02)|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||(1,104.00)|
|||0.00|
|||(390.00)|
|||(30.00)|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||(125.00)|
|||(50.00)|
|(3,863.58)||(3,863.58)|
|||(315.00)|
|||(409.50)|
|||(1,655.00)|





|||(148.40)|
|---|---|---|
|||(339.13)|
|||(227.06)|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
||(10.35)|(10.35)|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
||(4,500.00)|(4,500.00)|
|||(630.00)|
|||(1,200.00)|
||(125.49)|(125.49)|
|||(1,050.00)|
|||0.00|
|(140.25)||(140.25)|
|||(945.00)|
|||(1,143.39)|
||(768.00)|(768.00)|
||(50.00)|(50.00)|
|||(1,020.00)|
|||(2,450.10)|
|||(674.70)|
|||(5,050.00)|
|||(400.00)|
|||(400.00)|
|||(1,797.00)|
|||(894.32)|
|||(80.00)|
|||(1,400.00)|
|||(400.00)|
|||(315.00)|
|||(520.00)|
|||(200.00)|
|||(150.00)|
|||(400.00)|
|||0.00|
|||(6,044.65)|





|||(1,046.74)|
|---|---|---|
|||(13,741.36)|
|||(7,781.94)|
|||(6,015.83)|
|||0.00|
|||(75.00)|
|||(698.40)|
|||(450.00)|
|||(400.00)|
|||0.00|
|||0.00|
|||(500.00)|
|||(500.00)|
|||(190.00)|
||(720.06)|(720.06)|
|||(16,416.92)|
|||(1,200.24)|
|||0.00|
|||0.00|
||(317.88)|(317.88)|
|||(330.00)|
|||(150.00)|
|||(150.00)|
|||(150.00)|
|||(75.00)|
|||(200.00)|
|||(210.00)|
|||(4,000.00)|
|||(800.00)|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
||(833.33)|(833.33)|
|(4,003.83)|(7,880.99)|(105,710.10)|





||0.00|
|---|---|
|(833.33)|(833.33)|
||(1,500.00)|
|(250.88)|(250.88)|
||(4,254.60)|
||0.00|
||0.00|
||0.00|
||0.00|
|(833.33)|(833.33)|
||0.00|
||0.00|
||0.00|
|(833.33)|(833.33)|
|(40.00)|(40.00)|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
|(833.33)|(833.33)|
|(50.00)|(50.00)|
||0.00|
||0.00|
||0.00|
|(833.33)|(833.33)|
||(90.00)|
||0.00|
||(54.00)|
||(270.00)|
||(54.00)|
|(250.00)|(250.00)|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
|(833.33)|(833.33)|
||(390.00)|
||(54.00)|
||(1,396.00)|
||0.00|
||0.00|
||0.00|
||0.00|





|(847.11)|(847.11)|
|---|---|
||0.00|
||(30.00)|
||(400.00)|
|(50.00)|(50.00)|
||(300.00)|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||(200.00)|
|(872.98)|(872.98)|
||(290.26)|
||(180.00)|
||(232.00)|
||(240.00)|
||(225.00)|
|(15.14)|(15.14)|
||(429.60)|
||0.00|
||(470.30)|
||0.00|
||0.00|
||0.00|
||0.00|
||(98.40)|
||(64.00)|
||0.00|
||0.00|
||(810.00)|
||(789.00)|
||(283.00)|
|(36.45)|(36.45)|
||0.00|
||0.00|
||(322.00)|
||(250.00)|
||(250.00)|
||(56.25)|
||0.00|
||0.00|
||(400.00)|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|





||(10.65)|(10.65)|
|---|---|---|
||(57.64)|(57.64)|
||(240.41)|(240.41)|
|||(334.11)|
|||(1,000.00)|
|||(80.00)|
|||(350.00)|
|||(580.00)|
|||(3,750.00)|
||(1,268.90)|(1,268.90)|
|||(628.00)|
|||(200.00)|
|||(80.00)|
|||0.00|
||(22.50)|(22.50)|
|||(690.00)|
|||(250.00)|
|||(580.00)|
|||(580.00)|
|||(1,506.00)|
|||(2,004.00)|
|||(1,920.00)|
|||(3,016.12)|
|||(309.62)|
|||(1,417.00)|
|||(2,556.00)|
|||0.00|
|||(22,746.00)|
|(225.50)||(225.50)|
|||0.00|
|||(580.00)|
|||(4,500.00)|
|||(200.00)|
|||(1,178.80)|
|||0.00|
|||(50.00)|
|||(580.00)|
|||0.00|
|||(10,703.00)|
|||(580.00)|
|||0.00|
|||0.00|
|||0.00|
||(1,298.42)|(1,298.42)|
|||(350.00)|
|||(654.40)|
|||0.00|
|||0.00|





|||0.00|
|---|---|---|
||(833.37)|(833.37)|
|||(2,025.00)|
|||0.00|
|||(90.00)|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
||(1,281.05)|(1,281.05)|
|(225.50)|(12,425.48)|(93,101.44)|



|||0.00|
|---|---|---|
||(1,268.90)|(1,268.90)|
||(500.00)|(500.00)|
|||(4,536.00)|
|||(417.00)|
|||0.00|
|||0.00|
|||(417.00)|
||(1,825.00)|(1,825.00)|
|||0.00|
|||0.00|
|||0.00|
|||(7.75)|
|||(45.00)|
|||0.00|
|||(417.00)|
|||(50.00)|
|(1,819.25)||(1,819.25)|
|||(90.00)|
||(1,268.45)|(1,268.45)|





||0.00|
|---|---|
||(417.00)|
|(1,250.00)|(1,250.00)|
||0.00|
||0.00|
||(417.00)|
|(1,329.30)|(1,329.30)|
|(273.71)|(273.71)|
||(77.70)|
||(999.00)|
||0.00|
||(675.00)|
||(100.00)|
||(100.00)|
||(315.00)|
||(100.00)|
||0.00|
||(417.00)|
|(1,250.00)|(1,250.00)|
||0.00|
||(342.00)|
||(189.00)|
||0.00|
||0.00|
||0.00|
||0.00|
||(417.00)|
|(1,386.61)|(1,386.61)|
||(465.00)|
||(176.20)|
||(189.00)|
||(70.00)|
||0.00|
||(2,224.00)|
|(5.60)|(5.60)|
||(12.00)|
||(98.40)|





||(429.60)|
|---|---|
||(68.10)|
||(417.00)|
|(1,295.90)|(1,295.90)|
||(240.00)|
||0.00|
||(630.00)|
||(168.00)|
||0.00|
||(380.00)|
||(240.00)|
||(250.00)|
||(225.00)|
||(654.00)|
||(868.00)|
||(243.90)|
|(80.00)|(80.00)|
||0.00|
||0.00|
||0.00|
||0.00|
||(2,500.00)|
||0.00|
||(662.85)|
||(420.00)|
|(10.48)|(10.48)|
||(194.40)|
||(375.00)|
||(350.00)|
|(82.80)|(82.80)|
||(375.00)|
||(180.00)|
||(450.00)|
|(20.00)|(20.00)|
||(586.59)|
||(287.50)|
||(80.00)|
||(6.00)|
||0.00|
||0.00|
||(150.00)|
||(1,100.00)|
||(300.00)|





||(375.00)|
|---|---|
|(333.80)|(333.80)|
||(210.30)|
||(2,100.00)|
||(1,000.00)|
||(1,000.00)|
||(915.00)|
||(300.00)|
||(200.00)|
||(417.00)|
||(200.00)|
|(172.67)|(172.67)|
||(900.00)|
||(826.31)|
||(283.50)|
||0.00|
||0.00|
||0.00|
||(600.00)|
||(720.00)|
||(548.80)|
|(1,250.00)|(1,250.00)|
||(3,000.00)|
||(485.00)|
||0.00|
||(300.00)|
||(1,380.00)|
||0.00|
||0.00|
||(2,000.00)|
||(9,075.27)|
||(1,232.28)|
||(8,614.27)|
||(160.00)|
||(1,198.85)|
||(180.00)|
|(50.00)|(50.00)|
||(200.00)|
||(400.00)|
||(50.00)|
||(1,900.00)|
||0.00|
||(26,072.30)|
||(2,225.99)|
||(1,181.88)|
||(240.00)|





||0.00|
|---|---|
||(7,749.53)|
||(417.00)|
|(2,144.13)|(2,144.13)|
||(84.00)|
||(180.00)|
||0.00|
||0.00|
||0.00|
|(1,261.70)|(1,261.70)|
||(989.28)|
||(417.00)|
||(2,208.00)|
||(2,592.00)|
||(650.00)|
||(3,074.39)|
||(640.00)|
||0.00|
||(417.00)|
|(1,250.00)|(1,250.00)|



(1,819.25) (18,309.05) (136,649.24) 



## **ELGAR FESTIVAL** 

|**RECEIPTS AND PAYMENTS ACCOUNT**<br>**2024/25**<br>**RECEIPTS**<br>Grants - Local Authorities<br>Private trusts / Foundations<br>Arts Council<br>Box Office Receipts<br>Sale of programmes<br>Miscellaneous income<br>**PAYMENTS**<br>Marketing and promotional<br>Artistic and creative<br>Venue hire<br>Orchestra<br>Music Scores<br>Miscellaneous expenditure<br>Excess of payments over receipts<br>(receipts over payments last year)<br>Balance brought forward at start of period<br>Balance carried forward at 30th September 2024<br>**STATEMENT OF ASSETS AND LIABILITIES**<br>Cash at Barclays Bank|**£**<br>**£**<br>12,750.00<br>41,450.00<br>53,680.00<br>21,750.84<br>600.00<br>71.50<br>130,302.34<br>(29,669.73)<br>(25,236.93)<br>(13,307.31)<br>(48,306.97)<br>(1,819.25)<br>(18,309.05)<br>(136,649.24)<br>(6,346.90)<br>24,906.05<br>**18,559.15**<br>**£**<br>**18,559.15**<br>**Year ended 30th**<br>**September 2025**<br>**As at 30th**<br>**Sept 2025**|**£**<br>11,000.00<br>40,900.00<br>31,914.00<br>12,526.70<br>433.00<br>5,069.45<br>101,843.15<br>(15,843.33)<br>(15,792.53)<br>(13,548.60)<br>(35,266.00)<br>(225.50)<br>(12,425.48)<br>(93,101.44)<br>8,741.71<br>16,164.34<br>**24,906.05**<br>**£**<br>**24,906.25**<br>**Year ended 30th**<br>**September 2024**<br>**As at 30th**<br>**Sept 2024**|*****|
|---|---|---|---|
|||||



***** 



|**ELGAR FESTIVAL**|||**Analysis - income**<br>**£**<br>**Grants - Local Authorities**<br>11,000.00<br>Malvern Hills DC<br>40,900.00<br>Worcester City Council<br>31,914.00<br>Worcestershire County Councillor contribution<br>12,526.70<br>433.00<br>5,069.45<br>**Private Trusts / Foundations**<br>101,843.15<br>Baron Davenport - grant<br>The Foyle Foundation - grant<br>Elgar Society - grant<br>(15,843.33)<br>The D'Oyly Carte - grant<br>(15,792.53)<br>Bransford Trust - grant<br>(13,548.60)<br>Edward Elgar Wills - grant<br>(35,266.00)<br>Limoges Trust - grant<br>(225.50)<br>Hallmarkhulme Official - ElgarTrust<br>(12,425.48)<br>Lillie Johnson - grant<br>(93,101.44)<br>**Art Council Grant**<br>8,741.71<br>Arts Council Grant - 23/24 - tranche 3<br>Arts Council grant - 24/25 - first tranche<br>Arts Council grant - 24/25 - second tranche<br>16,164.34<br>**Box Office Receipts**<br>**24,906.05**<br>Cash paid in<br>Worcester Live - box office receipts - net<br>Cash paid in<br>Cash paid in<br>Elgar Chorale - donation<br>Paypal<br>Paypal<br>**£**<br>Paypal<br>Paypal<br>**24,906.25**<br>Paypal<br>Paypal<br>**Sale of programmes**<br>Sale of programmes<br>**Miscellaneous income**<br>Client deposit - Worcester Lottery<br>Evesham Dementia Concert - refund<br>**Total Income**<br>*** Worcester Theatres - tickets**<br>**Saturday 24th May**<br>Proteus Ensemble<br>Club Elgar<br>**Sunday 25th May**<br>Jenny Lind Singers<br>**Monday 26th May**<br>Walk in Elgar's foorsteps<br>**Tuesday 27th May**<br>Elgar Wind Quarter<br>**Wednesday 28th May**<br>Elgar for Everyone<br>**Thursday 29th May**<br>Hidden Music<br>ESO Chamber Orchestra<br>**Friday 30th May**<br>Lunchtime recital<br>ESO String Orchestra<br>**Saturday 31st May**<br>Elgar Chorale<br>David Briggs recital<br>Gala concert<br>**Sunday 1st June**<br>Cello recital<br>less 8% fee<br>less box office charges<br>**Year ended 30th**<br>**September 2024**<br>**As at 30th**<br>**Sept 2024**|**Analysis - expenditure**<br>**£**<br>**Marketing and promotional**<br>1,000.00<br>Tim Burton - editing<br>11,250.00<br>Laura Ingham - design - artwork for come and play<br>500.00<br>Website maintenance<br>12,750.00<br>Laura Ingham - design<br>Worcestershire CC - guide book advert<br>Laura Ingham - design<br>500.00<br>Wye Media - flyers and posters<br>5,000.00<br>County Signpost - publicity<br>6,000.00<br>Wye Media - publicity<br>3,000.00<br>Wye Media - publicity<br>15,450.00<br>Wye Media - publicity<br>5,000.00<br>Scene Direct Publiciy<br>5,000.00<br>Universal Display - foam boards<br>1,000.00<br>What's On - Big Hand Group Ltd - publicity<br>500.00<br>Wye Media - flyers<br>41,450.00<br>Wye Media - programmes<br>Laura Ingham - graphic design<br>Wye Media - flyers<br>3,000.00<br>Archery Promotions - advert<br>28,156.00<br>Archery Promotions - publicity<br>22,524.00<br>Michael Whitefoot - photography<br>53,680.00<br>Tim Burton - recording<br>Wye Media - banners<br>Tim Burton - editing<br>1,200.00<br>Tim Burton - editing<br>18,415.32*****<br>Kabbie Langford - public relations<br>104.00<br>265.00<br>100.00<br>**Artistic and creative**<br>24.56<br>Ken Woods - stipend<br>514.87<br>Hamish MacAulay - train fare<br>97.29<br>Catherine Handley - travel expenses<br>112.07<br>Christopher Allsop - choir rehearsal<br>97.30<br>Zoe Tan - chorus accompanist<br>820.43<br>Artist hotel bookings<br>21,750.84<br>Piers Maxim - rehearsal conducting<br>Joseph Davies - Come and Play conducting<br>Stephen Peneycad - trumpet tutor<br>600.00<br>David Briggs - organ - Malvern Priory<br>600.00<br>Corinne Frost (Skerrett)- cello coaching - Come and Play<br>Joe Hoskin - Club Elgar<br>Worcester Concert Brass - 24th May<br>26.50<br>Steve Roberts - Club Elgar<br>45.00<br>Louise Braithwaite - oboe coaching - Come and Play<br>71.50<br>Eric McElroy - lunchtime concert 30th May<br>Colette Overdijk - lead coach - Come and Play<br>Zoe Tan - Festival Chrorus accompanist<br>**130,302.34**<br>Proteus Ensemble - 24th May - Pershore Abbey<br>Jenny Lind Singers - concert 25th May<br>Michael Young - Club Elgar<br>Jonathan James - organ recital hosting - Malvern - 31st May<br>Stephen Shellard - chorus conducting<br>Rose Ventris - string orchestra voice soloist<br>Gareth Brynmor John - concert 31st May<br>Simon Callaghan - cello recital accompanist<br>Edward Harrison - tenor<br>Beth Haughan - masterclass accompanist<br>Christopher Morley - A T Shaw lecture<br>Raphael Wallfisch - cello recital<br>April Frederick - soprano<br>Worcestershire Symphony Orchestra<br>Vale Pianos - for cello recital<br>Birmimgham City University - artistes<br>Ashley Turnell - tenor<br>564.00<br>James Topp - Come and Play<br>90.00<br>Hamish Macauley - narrator<br>Piero Gasparini - Come and Play<br>576.00<br>Podium Music - Zeb Soames<br>Elgar Chorale - tickets less donation<br>370.00<br>312.00<br>**Venue hire**<br>Offenham Village Hall - hire - dementia concert<br>3,645.00<br>WCC - Guildhall hire<br>WCC - Guildhall hire<br>490.00<br>Malvern  Priory - deposit<br>1,160.00<br>Pershore Abbey - deposit<br>St Andrew's Methdist Church - hire - Festival Chorus - February<br>340.00<br>St Andrew's Methdist Church - hire - Festival Chorus - March<br>2,060.00<br>All Saints Church - hire<br>St Martin's London Road - hire<br>250.00<br>Saint George's Church - hire<br>1,410.00<br>St Martin in the Cornmarket - hire<br>7,424.00<br>St Andrew's Methodist Church - rehearsal hire<br>Huntingdon Hall and piano<br>1,380.00<br>St George's RC Church - hire - 27th May<br>Henry Sandon Hall - hire 31th May & 1st Jun<br>**20,071.00**<br>Royal Porcelain Works - hire 1st June<br>(1,605.68)<br>Pershore Abbey - hire  - Proteus Ensembe coffee concert<br>(50.00)<br>Worcester Cathedral - 28th May - hire<br>Great Malvern Priory - hire<br>**18,415.32**<br>Worcester Cathedral - Gala Concert 31st May - hire<br>**Orchestra**<br>English Symphony Orchestra - Dementia concerts 21st 22nd Ma<br>English Symphony Orchestra - Elgar Winds 27th May<br>English Symphony Orchestra - Chamber concert 29th May<br>English Symphony Orchestra - Elgar Wind 30th May<br>English Symphony Orchestra - String Orchestra 30th May<br>English Symphony Orchestra - Gala concert 31st May<br>ESO<br>**Music Scores**<br>ESO - music hire<br>**Miscellaneous expenditure**<br>Sue Voysey - festival director - 2025 festival<br>Sue Voysey - festival director - 2026 festival<br>Scout Insurance<br>Christina Timms - consultant - ACE appplication<br>Worcester City Council - Guildhall parking spaces<br>Bottles - wine - Guildhall<br>Stuart Freed - expenses<br>Other<br>**Total Expenditure**|**£**<br>(4,536.00)<br>(90.00)<br>(675.00)<br>(315.00)<br>(342.00)<br>(465.00)<br>(176.20)<br>(70.00)<br>(2,224.00)<br>(12.00)<br>(98.40)<br>(429.60)<br>(240.00)<br>(225.00)<br>(654.00)<br>(868.00)<br>(420.00)<br>(6.00)<br>(50.00)<br>(1,900.00)<br>(240.00)<br>(7,749.53)<br>(84.00)<br>(2,208.00)<br>(2,592.00)<br>(3,000.00)|
|---|---|---|---|---|---|
|**RECEIPTS AND PAYMENTS ACCOUNT**<br>**2024/25**<br>**RECEIPTS**<br>Grants - Local Authorities<br>Private trusts / Foundations<br>Arts Council<br>Box Office Receipts<br>Sale of programmes<br>Miscellaneous income<br>**PAYMENTS**<br>Marketing and promotional<br>Artistic and creative<br>Venue hire<br>Orchestra<br>Music Scores<br>Miscellaneous expenditure<br>Excess of payments over receipts<br>(receipts over payments last year)<br>Balance brought forward at start of period<br>Balance carried forward at 30th September 2024<br>**STATEMENT OF ASSETS AND LIABILITIES**<br>Cash at Barclays Bank|**£**<br>12,750.0<br>41,450.0<br>53,680.0<br>21,750.8<br>600.0<br>71.5<br>**Year e**<br>**Septem**|**£**<br>0<br>0<br>0<br>4<br>0<br>0<br>130,302.34<br>)<br>)<br>)<br>)<br>)<br>)<br>(136,649.24)<br>(6,346.90)<br>24,906.05<br>**18,559.15**<br>**£**<br>**18,559.15**<br>**nded 30th**<br>**ber 2025**<br>**As at 30th**<br>**Sept 2025**|**£**<br>11,000.00<br>40,900.00<br>31,914.00<br>12,526.70<br>433.00<br>5,069.45<br>101,843.15<br>(15,843.33)<br>(15,792.53)<br>(13,548.60)<br>(35,266.00)<br>(225.50)<br>(12,425.48)<br>(93,101.44)<br>8,741.71<br>16,164.34<br>**24,906.05**<br>**£**<br>**24,906.25**<br>**Year ended 30th**<br>**September 2024**<br>**As at 30th**<br>**Sept 2024**|||
||(29,669.73<br>(25,236.93<br>(13,307.31<br>(48,306.97<br>(1,819.25<br>(18,309.05|||||
|||||||
||||||(29,669.73)|
||||||(5,004.00)<br>(7.75)<br>(50.00)<br>(100.00)<br>(68.10)<br>(630.00)<br>(240.00)<br>(250.00)<br>(243.90)<br>(2,500.00)<br>(194.40)<br>(375.00)<br>(350.00)<br>(375.00)<br>(180.00)<br>(586.59)<br>(287.50)<br>(150.00)<br>(1,100.00)<br>(300.00)<br>(375.00)<br>(210.30)<br>(2,100.00)<br>(1,000.00)<br>(1,000.00)<br>(915.00)<br>(300.00)<br>(200.00)<br>(200.00)<br>(900.00)<br>(826.31)<br>(600.00)<br>(720.00)<br>(548.80)<br>(160.00)<br>(180.00)<br>(200.00)<br>(180.00)<br>(989.28)<br>(640.00)|
|||||||
||||||(25,236.93)|
||||||(45.00)<br>(77.70)<br>(999.00)<br>(100.00)<br>(100.00)<br>(189.00)<br>(189.00)<br>(168.00)<br>(380.00)<br>(450.00)<br>(80.00)<br>(283.50)<br>(485.00)<br>(300.00)<br>(1,380.00)<br>(1,198.85)<br>(400.00)<br>(2,225.99)<br>(1,181.88)<br>(3,074.39)|
||||||(13,307.31)|
||||||y<br>(662.85)<br>(2,000.00)<br>(9,075.27)<br>(1,232.28)<br>(8,614.27)<br>(26,072.30)<br>(650.00)|
||||||(48,306.97)|
||||||(1,819.25)<br>(15,529.99)<br>(1,250.00)<br>(273.71)<br>(500.00)<br>(80.00)<br>(333.80)<br>(172.67)<br>(168.88)|
||||||(18,309.05)|
||||||**(136,649.24)**|





## **INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF THE** 

## **ELGAR FESTIVAL** 

I report to the trustees on my examination of the accounts of the Elgar Festival, Worcester for the year ended 30th September 2025. 

## **Responsibilities and basis of the report** 

As trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’). 

I report in respect of my examination of the trustees’ accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commissioners under section 145(5) (b) of the Act. 

## **Independent Examiner’s Statement** 

I have completed my examination.  I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:- 

- (i) accounting records were not kept in respect of the trustees as required by section 130 of the Act;  or 

- (ii) the accounts do not accord with those records. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

**Jackie Reilly BSc CPFA 8 Amid Road Canvey Island Essex SS8 8EB** 

**Independent Examiner Date** 



## **ELGAR FESTIVAL** 

## **APPENDIX TO THE ANNUAL REPORT FOR THE YEAR ENDED 30TH SEPTEMBER 2025 - FINANCIAL REVIEW** 

The 2025 festival was held in late May / early June, at the traditional time close to Elgar’s birthday. 

The 2025 festival was supported by a grant from the Arts Council of £53,680 as well as Local Authority grants amounting to £12,750 and private income from trusts and foundations of £41,4500.  The festival is very appreciative of these grants and donations.  Total income was £130,302, which includes sales of tickets and programmes. 

The total cost of putting on the festival was £136,649, which includes artists, the orchestra, venue hire and other associated costs. 

As at 30th September 2025 the festival had £18,559 in its current account at Barclays Bank. 

Sue Wright BSc FCCA Treasurer 19th October 2025