## **Harrogate Symphony Orchestra Annual Financial Statements Year to July 2023** |**Concerts**
**Income**
November
4471
December
926
Christmas
14547
March
4158
June
2262
July
2422
Future/Past Concerts
380
29166
**Non Concert Atributable**
**Total**
**Bank Summary**
Opening Balances
Community Fund Account
Surplus (Defecit) as above
Bank Interest|**Expenditure**
5598
2583
7873
5002
2789
1941
6970
32756|Year to
**Jul-23**
**Proft (Loss)**
(1,127)
(1,657)
6674
(844)
(527)
481
(6,590)
(3,590)
842
(2,748)
19,095
(2,748)
0
16,347|Year to
**Jul-22**
**Proft (Loss)**
1464
1637
319
(1,616)
(1,551)
(1,524)| |---|---|---|---| ||||(1,271)| ||||(428)| ||||(1,699)| ||||20,794
(1,699)
0| ||||19,095| ILS 16/4/24 ## **Harrogate Symphony Orchestra Annual Financial Statements (DRAFT)** ## **Year to July 2023** |**Non Concert Atributable**
**Income**
CD & DVD sales
Subscriptons
Donatons & Miscellaneous
Gif Aid
Advertsing Income
Tea & Cofee
**Expenditure**
Video & Sound Recording Costs
Rehersal Room
MD Honorarium
Leader Honorarium
Website/Zoom costs
Bags & T-shirts
Gifs to Commitee members
Making Music Sub & PL Insurance
Postage & Statonery
Charitable Donaton
Photography
GM Catering
Accoustc Screens
Bed Race
Christmas Meal
Gifs & Flowers
Sundry
**Surplus/(Defcit)**|Year to
**Jul-23**
**Total**
12,986
42
1,369
90
14,487
3,507
5,500
800
734
429
360
66
361
205
282
428
805
56
99
13
13,645
842|Year to
**Jul-22**
**Total**
6,196
0
2,050
100| |---|---|---| |||8,346| |||330
3,180
2,500
400
734
486
204
322
281
(255)
135
331
120
6| |||8,774| |||(428)| ILS 16-4-24