| 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) |