| • | Workshop | £72 |
|---|---|---|
| Autumn | (£4,033) | |
| • | Christmas carol concert | (£95) |
| • | Spring concert | (£5,745) |
| • | Summerconcert | £244 |
| (£9Tgiv) |
| The trL]stees declare that they have approved the trustees' report above. Signed on behalf of the charity' stw%def ,- /; / |
The trL]stees declare that they have approved the trustees' report above. Signed on behalf of the charity' stw%def ,- /; / |
|---|---|
| Signature(s) | rf`,ut u^ J~ - |
| Full name(s) Ailsa Darroch |
Timothy Nelson |
| Position (eg Secretary, Chair, etc) Chair |
Treasurer |
| Date •2g I, /25 |
er) ,¥L1~ |
| RECEIPTS | |||
|---|---|---|---|
| 2024 | |||
| Category | uni.estricted | Restricted Total | |
| £££ | |||
| Subscriptions | 16,970-00 | 16, 970. 00 | 15,996.00 |
| Friends | 25.cO | 25.00 | |
| Fundraising Income | 2,962.34 | 2,962.34 | |
| Anne Garton Bursary Fund | 1,534.97 1,534.97 | ||
| Concert Fund | 1,253.13 1,253.13 | ||
| Donations | 459.38 | 459.38 | 412.12 |
| Anne Garton Bursary Fund | 122.96 | ||
| Concert receipts | 6,164.75 | 6,164,75 | 7,135.57 |
| Anne Carton Bursary Fund | 215.00 215.00 | ||
| Josephine Baker Trust Grant | 495.00 495.00 | 495.00 | |
| Workshop receipts | 1,134.00 | 1,134.00 | |
| Tour receipts | 13,195.00 | 13,195.00 | |
| Music hire income | 3,417.40 | 3,417.40 | 2,936.11 |
| Music sales | 142.50 | 142.50 | 14.00 |
| Tax refunds | 3,482.40 | 3,482.40 | 5,573.00 |
| Bank interest | 550.09 | ||
| Aniaie Gafton Bursary Fund | 1,983. 06 1,983.06 | ||
| Collections, sundry receipts | 353.00 | 353.00 | 606.77 |
| TOTALS RECEI PTS | £48,sos.77 | £5,481.16 es3,786.93 | £38,207.74 |
| EXPENDITURE | |||
|---|---|---|---|
| 2024 | 2023 | ||
| Category | unrestricted Restricted Total | Total | |
| £££ | £ | ||
| MD rehearsal fees | 6,539.20 | 6,539.20 | 5,338.60 |
| Accompanist reliearsal fees | 3,960.00 | 3,960.00 | 3,350.00 |
| Hire of rehearsal venues | 2,240.00 | 2,240.00 | 1,971.00 |
| John Fletcher Rehearsal Tracks | 93.53 | 93.53 | 172.56 |
| Fundraising expenditure | 853.18 | 853.18 | 997.35 |
| MD concert fees | 2,200.00 | 2,200.00 | 1,636.00 |
| Accompanist concert fees | 793.59 | 793.59 | 373.90 |
| Orchestra concert fees | 8,145.cO | 8,145.00 | 2,435.00 |
| Soloist concert fees | 1,681.50 | 495.00 2,176.50 | 1,790.00 |
| Other concert expenditure | 3,896.49 | 3,896.49 | 3,839.71 |
| MD workshop fees | 320.00 | 320.00 | |
| Other workshop expenditure | 768.99 | 768.99 | |
| Tour expenditure | 13,376.89 | 13,376.89 | |
| Music hire expenditure | 2f Iif] .2A | 2,027.24 | 1,737.65 |
| Music purchase | 526.59 | 526.59 | 286.01 |
| Collections, sundry expenses | 541.39 | 541.39 | 1,076.00 |
| Advertising | 60.00 | 60.00 | |
| Administration and insurance | 928.50 | 928.50 | 1,647.51 |
| Hire of garage | 984.72 | 984.72 | 895.20 |
| TOTAL EXPENDITURE | 49,936.81 | 495.00 50,431.81 | 27,546.49 |
| SuMMARY | ||
|---|---|---|
| Total Receipts | 48,305.77 5,481.16 53,786.93 | 38,207.74 |
| less Total Expenditure | (49,936.81) (495.00) (50,431.81) | (27,546.49) |
| Surplus/(Deficit) for year | ( 1, 631.04) 4,986.16 3,355.12 | 10,661.25 |
| Cash Funds at last year end | 78,927.75 1,192.11 80,119.86 | 69,458.61 |
| TOTAL CASH FUNDS AT YEAR END | 77,296.71 6,178.27 83,474.98 | 80,119.86 |
| MONETARY ASSETS | ||
|---|---|---|
| 2024 | 2023 | |
| unrestricted3 Ftestricted Total | Total | |
| £££ | £ | |
| Current Account (CAF Cash) | 5,353.95 5,353.95 | 29,430.85 |
| Deposit Account (CAF Gold) | 28,416.50 6,178.27 34,594.77 | 8,236.89 |
| long Term Deposit Account (CAF platinum) 43,346.47 43,346.47 | 42,242.39 | |
| Cash and cheques on hand | 179.79 179. 79 | 209.73 |
| £77, 296.71 £6,178.27 £83,474.98 | £80,119.86 |
| REPRESENTED BY | FLJNDS | |||
|---|---|---|---|---|
| General Fund | 3,296.71 | 3,296.71 | 4,Sr£JJ5 | |
| Reserves | 33,000.00 | 33,OcO.00 | 33,000.00 | |
| Designated Funds4 | 41,000.00 | 41,000.00 | 41,000,00 | |
| Anne Carton Bursary | 4,925.14 | 4,925.14 | 1,192.11 | |
| Concert Fund | 1,253.13 | 1,253.13 | ||
| £77,296.71 | £6,178.27 | £83,474.98 | £80,119.86 |
| UABILIIIES | ||
|---|---|---|
| Refunds Due | 194.00 | |
| Hire of rehearsal hall | 440.00 | |
| Redhill food bank | ||
| £874.00 £0.00 £874.00 | £634.00 |