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|•|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|