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||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)|3,355.12|
|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|



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|||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|



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|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|



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||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)|








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|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<br>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)|





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