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2025-07-31-accounts
|
RECEIPTS |
|
|
|
|
|
|
2025 |
Z024 |
| Category |
un restricted Restricted |
|
Tote I |
Total |
|
£££ |
|
|
£ |
| Subscriptions |
15,950.cO |
|
15,950.cO |
16,970.cO |
| Subscriptions from bursary support fund |
400.00 |
|
400.00 |
|
| Fundraising |
3,469.51 |
|
3,469.51 |
2,962.34 |
| Anne Garton Bursary Fund |
|
753.18 |
753.18 |
1,534.97 |
| Concert Fund |
|
753.19 |
753.19 |
1,253.13 |
| Donations |
26.82 |
|
26.82 |
459.38 |
| Friends |
25.00 |
|
25.00 |
25.00 |
| Concert receipts |
7 xpJl .f fn= |
|
7 prr' .I ;n= |
6,874,75 |
| Workshop recei pts |
850.00 |
|
850.00 |
1,134.00 |
| Tour receipts |
21,092.00 |
|
21,092.cO |
13,195.00 |
| Music hire income (members) |
1,920.75 |
|
1,920.75 |
2,448.45 |
| Music hire income (external hire) |
681.76 |
|
681.76 |
968.95 |
| Music sales |
|
|
|
142.50 |
| Gift Aid claim |
|
|
|
3,482.40 |
| Collections, sundry receipts |
|
|
|
353.00 |
| Bank interest |
|
|
|
1,983.06 |
| TOTALS RECEIPTS |
£58,864.97 £1,506.37 |
|
£60, 371.34 |
£53,786.93 |
|
EXPENDITURE |
|
|
|
|
|
|
2025 |
20Z4 |
| fate8Ory |
unrestricted Restricted |
|
Total |
Total |
|
£££ |
|
|
£ |
| MD rehearsal fees |
6,456.20 |
|
6,456.20 |
6,539.20 |
| Accompanist rehearsal fees |
3,183.50 |
|
3,183.50 |
3,960.cO |
| Hire of rehearsal venues |
3,130.cO |
|
3,1sO.cO |
2,240.cO |
| John Fletcher Rehearsal Tracks |
154,cO |
|
154.cO |
93.53 |
| Fundraising |
1,631.41 |
|
1,631.41 |
853.18 |
| concerts (4) |
20,cO2.51 |
|
20,cO2,51 |
17,211.58 |
| Workshop |
1,531.17 |
|
1,531.17 |
1,088.99 |
| TOUT |
23,719.48 |
|
23,719.48 |
13,376.89 |
| Music hire |
1,542.77 |
|
1,542.77 |
2ffrr].2A |
| Music purchase |
267.75 |
|
2!f;n .J5 |
526.59 |
| Bursary support for subscriptions |
|
400. cO |
400.cO |
|
| Collections, sundry expenses |
|
|
1,427.43 |
541.39 |
| Advertising |
|
|
|
60.cO |
| Administration and insurance |
|
|
2,039.72 |
928.sO |
| Hire of garage |
|
|
901.11 |
984.72 |
| TOTAL EXPEN DITU RE |
65,987.05 |
400.cO |
66,387.05 |
50,431J!1 |
| Total Receipts |
58,864.97 |
1,506.37 60,3 71.34 |
53,786.93 |
| less Total Expenditure |
( 65,987. 05 ) |
( 400.cO) ( 66, 387. 05 ) |
(50,431.81} |
| Surplus/(Deficit) for year |
i7,122.08) |
1,106.37 |
6,015. 71) |
| Cash Funds at last year end |
n.296.J1 |
6,178.27 83A74.98 |
80,119J86 |
| TOTAL CASH FUNErs AT VEAR END |
70,174.63 |
7,284. 64 77,459.27 |
83474.98 |
|
|
2025 |
20Z4 |
|
unrestricted3 |
Restricted Tota I |
Total |
|
£ |
££ |
£ |
| Current Account (CAF Cash) |
2,321.22 |
2,321.22 |
5,353.95 |
| Deposit Account (CAF Gold) |
23,044.47 |
7,284.64 30,329.11 |
34,594.77 |
| Long Term Deposit Account (CAF Platinum |
44,527.21 |
44,527.21 |
43,346.47 |
| Cash and cheques on hand |
281.73 |
281.73 |
179.79 |
|
£70,174. 63 |
£7,284.64 £77,459.27 |
£83,474.98 |
| General Fund |
6,174.63 |
6,174.63 |
3,296.71 |
| Reserves |
33,cO.cO |
33,OcO.00 |
33,000,00 |
| designated Funds |
31,cO.cO |
31,On.00 |
41,cO.cO |
| Anne Garton Bursary |
|
5,278.32 5,278.32 |
4,925.14 |
| Concert Fund |
|
2,006. 32 2,006. 32 |
1,253.13 |
|
£70,174.63 |
£7,284.64 £77,459.27 |
£83,474.98 |
|
Expenses |
Income 5uri)lus / ( Deflclt) |
|
| Workshop |
1,531.17 |
850.cO (681.17) |
|
| Autumn |
9,691.29 |
2,388.02 (7,303.27) |
|
| Christmas |
631.90 |
362.cO (269.90) |
|
| Spring |
7,853.95 |
1,870.10 (5,983.85) |
|
| Summer |
1,825.37 |
2,887. 50 1,062.13 |
|
| Total |
£21,533.68 |
£8,357.62 (£13,176.06) |
(deficit of £9,413.87 last year) |
| Category |
Income Expenditure Nett Total |
|
£££ |
| Subscriptions |
15,950.00 15,950.00 |
| Bursary support |
400.00 400.00 0.00 |
| Fundraising |
4,975.88 1,631.41 3,344.47 |
| Friends and Donations |
51.82 51.82 |
| Rehearsals |
12,923.70 (12,923.70) |
| Concerts |
7,507.62 20,002.51 (12,494.89) |
| Workshop |
850.00 1,531.17 (681.17) |
| Paris tour |
21,092.00 23,719.48 (2,627.48) |
| Music hire (members and external) |
2,602.51 1,810.52
791.99 |
| Administration, insurance, garage |
2,940.83 (2,940.83) |
| Tax refund |
3,691.74 3,691.74 |
| Collections, sundry receipts |
1,317.00 1,427.43 (110o43) |
| Bank interest |
1,932.77 1,932.77 |
| TOTALS |
£60,371.34 £66,387.05 (fig,©15.71) |