## **Trustees’ Annual Report for the period**
**From 01/09/23 Period start date To 31/08/24 Period end date**
**Charity name: Hastings Philharmonic Orchestra**
**Charity registration number: 1191425**
## **Objectives and Activities**
||SORP reference||
|---|---|---|
|1.1 Aims of the Charity|SORP para 1.17–
1.19|**The principal aims of Hastings**
**Philharmonic Orchestra (HPO) are:**
-
**To advance education in classical**
**music for the public benefit in**
**Hastings and the wider 1066**
**region, East Sussex, and Kent.**
-
**To provide professional orchestral**
**concerts, recitals, opera, and**
**educational events.**
-
**To expand access to high-quality**
**music across socio-economic**
**boundaries.**
-
**To build partnerships with**
**schools, community groups, and**
**local charities.**
-
**To introduce young people to live**
**music and performance**
**opportunities.**|
|Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.|Para 1.17 and
1.19|**During 2023–2024, HPO delivered a rich**
**season of orchestral and chamber**
**concerts, operas, children’s workshops,**
**pop-up performances, and educational**
**projects across East Sussex, Kent, and**
**beyond. These activities included:**
**Large-scale orchestral concerts at the**
**White Rock Theatre**
**Collaborative choral-orchestral projects**
**with local choirs and international**
**soloists**
**Free public performances and school**
**engagement events**
**A free children’s choir(HPO Songbirds),**|
|||**which grew from 20 to 30 members**
**Accessible ticketing: Pay What You Can,**
**free tickets for under-18s, students, and**
**those on benefitsWe offer tickets to**
**major professionally produced and**
**performed events free of charge to under**
**18s, students, people on benefits**|
|---|---|---|
|Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**Trustees confirm that they have had**
**regard to the Charity Commission**
**Guidance in respect of Public Benefit**
**when reviewing the Charity’s aims and**
**objectives and planning future activities.**
**They have considered how planned**
**activities will contribute to the aims and**
**objectives that have been set.**|
**Additional information (optional)** You may choose to include further statements where relevant about:
**----- Start of picture text -----**
SORP reference
Para 1.38
Policy on grant making
Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Other
**----- End of picture text -----**
## **Achievements and Performance**
||2.1 Season Highlights|SORP para 1.20|**2.1 Season Highlights**|
|---|---|---|---|
||2.2 Audience Development
and Accessibility
2.3 Partnerships and
Collaborations
2.4 Education and Outreach||**October 2023: Autumn orchestral**
**concert at White Rock Theatre: over 400**
**paid tickets, 300 free tickets to local**
**charities, 200 additional student/family**
**places via Create Music.**
**Throughout the year: Over 23 concerts**
**in 15 venues (East Sussex, Kent,**
**London)**
**Summer 2024: Vivaldi's Four Seasons**
**and Grieg's Holberg Suite at De La Warr**
**Pavilion featuring Emil Chakalov.**
**Opera collaborations: Joint productions**
**with Opera South East (L’Elisir d’Amore)**
**and expanded choral engagement (>50**
**local amateur singers).**
**"Pay What You Can" and free ticket**
**schemes significantly broadened the**
**audience base.**
**Increased attendance from families,**
**young people, and those new to**
**classical music.**
**Collabs/Partnerships**
**Hastings Voluntary Action**
**Fat Tuesday Festival**
**Opera South East**
**St Leonard’s Concerts / Max**
**Baillie**
**Create Music**
**Friends scheme membership**
**increased 30% from 2023 to 2024**
**(now 70 full members)**
**HPO Songbirds performed in Noye’s**
**Fludde and L’Elisir d’Amore**
**Regular rehearsals and public**
**performances for children aged 7–13**
**Learning materials co-developed with**
**schools; open rehearsals and relaxed**
**concerts**|
|---|---|---|---|
## **Additional information (optional)**
You may choose to include further statements where relevant about:
Achievements against Para 1.41
|objectives set|||
|---|---|---|
|Performance of fundraising
activities against objectives
set|Para 1.41||
|Investment performance
against objectives|Para 1.41||
|Other|||
## **Financial Review (SORP para 1.21–1.24, 1.46–1.47)**
|3.1 Review of the charity’s
financial position at the end
of the period|Para 1.21|**HPO ended the year in a positive financial**
**position. Income increased due to greater**
**audience attendance and successful**
**fundraising. Total recorded income from**
**grants, donations, and sponsorships for**
**the period was £169,368.79.**|
|---|---|---|
|3.2 Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**As of August 2024, HPO holds no formal**
**reserves.**|
|Amount of reserves held|Para 1.22|**None**|
|Reasons for holding zero
reserves|Para 1.22|**Because of its operational model and**
**recent founding (2020). Building a**
**reserve fund remains a goal.**|
|3.3 Details of fund materially
in deficit|Para 1.24|**None**|
|3.4 Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**There are no concerns regarding the**
**charity’s ability to continue as a going**
**concern.**|
**Additional information (optional)** You may choose to include further statements where relevant about:
|3.5 The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|**Ticket sales**
**Grant funding**
**Corporate Sponsorships**
**Individual Donations and Service Fees**
**Support from local organisations and**
**partners**|
|---|---|---|
|3.6 Investment policy and
objectivesincluding any|Para 1.46|**Not applicable**|
social investment policy adopted
|social investment policy
adopted|||
|---|---|---|
|3.7 A description of the
principal risks facing the
charity|Para 1.46|**Ongoing cost-of-living pressures on**
**audiences**
**Reduced success in public arts funding**
**applications**|
|Other|||
## **Structure, Governance and Management**
|Description of charity’s
trusts:|||
|---|---|---|
|4.1 Type of governing
document
(trust deed, royal charter)|Para 1.25|**HPO is constituted as a Charitable**
**Incorporated Organisation (CIO),**
**governed by its Constitution.**|
|How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**HPO is constituted as a Charitable**
**Incorporated Organisation (CIO),**
**governed by its Constitution.**|
|4.2 Trustee selection
methods including details of
any constitutional provisions
e.g. election to post or name
of any person or body
entitled to appoint one or
more trustees|Para 1.25|**Trustees are selected by seeking**
**expressions of interest through Hastings**
**Philharmonic Orchestra (HPO)**
**communications and Social Media**
**platforms (eg Facebook and HPO**
**Newsletter) and other more general social**
**media platforms if necessary (eg**
**LinkedIn). Applicants are then sifted and**
**interviewed by the Chair of Trustees and**
**Orchestra Director in consultation with**
**Trustees. **|
## **Additional information (optional)** You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction and Para 1.51 training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works
Relationship with any related Para 1.51 parties Other
## **Reference and Administrative details**
Charity name Hastings Philharmonic Orchestra
Other name the charity uses HPO, HPO Songbirds (sub-group), HPO Singers (sub-group)
## Registered charity number 1191425
## Charity’s principal address
81 Battle Road, St Leonards-on-Sea, TN37 7AB
## **Names of the charity trustees who manage the charity**
||**Trustee name**|**Office (if any)**|**Dates**
**acted if**
**not for**
**whole**
**year**|**Name of person (or body) entitled to appoint**
**trustee (if any)**|
|---|---|---|---|---|
||PHILPOTT, Hugh|Chair||HPO Trustees|
||MCCORMACK,
Christopher|Vice Chair||HPO Trustees|
||HOSEIN, Caryl|Treasurer||HPO Trustees|
||HOFFMAN, Tom|||HPO Trustees|
||YHAP, Laetitia|||HPO Trustees|
||DA SILVA, Marcio|||HPO Trustees|
||MAY DA SILVA, Helen|Director
General, HPO||HPO Trustees|
||READ, John|Manager, HPO||HPO Trustees|
||SKINNER, Megan|||HPO Trustees|
– Corporate trustees names of the directors at the date the report was approved
## **Director name**
Name of trustees holding title to property belonging to the charity
**Trustee name Dates acted if not for whole year**
## **Funds held as custodian trustees on behalf of others**
Description of the assets held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects
Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
## **Additional information (optional)**
## **Names and addresses of advisers (Optional information)**
**Type of Name Address adviser Name of chief executive or names of senior staff members (Optional information)**
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
## **Other optional information**
## **Declarations**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s)** Hugh Stanley Philpott **Full name(s)** Marcio da Silva **Position (eg Secretary,** Artistic director Chair of Trustees **Chair, etc) Date** 25/06/2025
|**Date Order 1 Sept 2023 to 31 Aug 2024**
**DATE ORDER 2023-2024**
**HASTINGS PHILHARMONIC ORCHESTRA**|**Date Order 1 Sept 2023 to 31 Aug 2024**
**DATE ORDER 2023-2024**
**HASTINGS PHILHARMONIC ORCHESTRA**|**Date Order 1 Sept 2023 to 31 Aug 2024**
**DATE ORDER 2023-2024**
**HASTINGS PHILHARMONIC ORCHESTRA**|**Date Order 1 Sept 2023 to 31 Aug 2024**
**DATE ORDER 2023-2024**
**HASTINGS PHILHARMONIC ORCHESTRA**|**Date Order 1 Sept 2023 to 31 Aug 2024**
**DATE ORDER 2023-2024**
**HASTINGS PHILHARMONIC ORCHESTRA**|**Date Order 1 Sept 2023 to 31 Aug 2024**
**DATE ORDER 2023-2024**
**HASTINGS PHILHARMONIC ORCHESTRA**|**Date Order 1 Sept 2023 to 31 Aug 2024**
**DATE ORDER 2023-2024**
**HASTINGS PHILHARMONIC ORCHESTRA**|**Date Order 1 Sept 2023 to 31 Aug 2024**
**DATE ORDER 2023-2024**
**HASTINGS PHILHARMONIC ORCHESTRA**|**Date Order 1 Sept 2023 to 31 Aug 2024**
**DATE ORDER 2023-2024**
**HASTINGS PHILHARMONIC ORCHESTRA**|**Date Order 1 Sept 2023 to 31 Aug 2024**
**DATE ORDER 2023-2024**
**HASTINGS PHILHARMONIC ORCHESTRA**|
|---|---|---|---|---|---|---|---|---|---|
|**Date**|**Credit**|**Debit**|**Balance**|**Code**|**PERFORMANCE**|**Extra Note**|**Notes**|**Page**||
|**Balance B/F**|||**3,555.24**
**£**|||||||
|||||||||||
|01 September 2023|80.00
£||3,635.24
£|HPO Singers SUBS|HPO Singers 2511||GaryDyer|210||
|01 September 2023|15.00
£||3,650.24
£|HPO Songbirds Donation|||L Oakman|210||
|01 September 2023|80.00
£||3,730.24
£|HPO Singers SUBS|HPO Singers 2511||Simon Edge-Partington|210||
|01 September 2023|500.00
£||4,230.24
£|Donations||friend|Brenda Anson**Gift Aid Claiming January**
**2025**|210||
|01 September 2023|1,732.12
£||5,962.36
£|Concert Income|0507||White Rock Theatre|210|last season|
|04 September 2023|80.00
£||6,042.36
£|HPO Singers SUBS|HPO Singers 2511||Simon Scott|211||
|04 September 2023|80.00
£||6,122.36
£|HPO Singers SUBS|HPO Singers 2511||LucyCradduck|211||
|04 September 2023|160.00
£||6,282.36
£|HPO Singers SUBS|HPO Singers 2511||Keith & Gill Paul|211||
|04 September 2023|80.00
£||6,362.36
£|HPO Singers SUBS|HPO Singers 2511||Elspeth Knights|211||
|04 September 2023|10.00
£||6,372.36
£|HPO Singers Music|HPO Singers 2511||Elspeth Knights|211+||
|04 September 2023||1,100.00
£|5,272.36
£|Salary||August|Helen May|211||
|05 September 2023|80.00
£||5,352.36
£|HPO Singers SUBS|HPO Singers 2511||Sue Beaney|211||
|05 September 2023|10.00
£||5,362.36
£|HPO Singers Music|HPO Singers 2511||Sue Beaney|211+||
|05 September 2023|80.00
£||5,442.36
£|HPO Singers SUBS|HPO Singers 2511||John Rycroft|211||
|05 September 2023|80.00
£||5,522.36
£|HPO Singers SUBS|HPO Singers 2511||Paul BeaneyGainford|211||
|05 September 2023|10.00
£||5,532.36
£|HPO Singers Music|HPO Singers 2511||Paul BeaneyGainford|211||
|05 September 2023|80.00
£||5,612.36
£|HPO Singers SUBS|HPO Singers 2511||Sue Adams|211||
|06 September 2023|80.00
£||5,692.36
£|HPO Singers SUBS|HPO Singers 2511||MaryHooper|211||
|06 September 2023|10.00
£||5,702.36
£|HPO Singers Music|HPO Singers 2511||MaryHooper|211||
|06 September 2023|80.00
£||5,782.36
£|HPO Singers SUBS|HPO Singers 2511||Nicola Urling-Clark|211||
|07 September 2023|40.00
£||5,822.36
£|Donations||friend|SallyHick|211||
|11 September 2023|2,500.00
£||8,322.36
£|Donations||friend|R Park A Duke**Gift Aid Claimed Nov 23**|211||
|11 September 2023|500.00
£||8,822.36
£|Donations||friend|Rachel Farnham**Gift Aid Claimed Nov 23**|211||
|12 September 2023|100.00
£||8,922.36
£|Artist Fees Refund|3007||Baxter Studios Helen Ridout|211|last season|
|12 September 2023||5.99
£|8,916.37
£|MUSIC|||Musicroom.com|211||
|13 September 2023|80.00
£||8,996.37
£|HPO Singers SUBS|HPO Singers 2511||Chris Cormack|211||
|13 September 2023|500.00
£||9,496.37
£|Donations||friend|Chris Cormack|211||
|14 September 2023|150.00
£||9,646.37
£|Donations||friend|Nicola Urling-Clark**Gift Aid Claimed Nov**
**23**|211||
|14 September 2023||1,574.00
£|8,072.37
£|Concert Income|Alcina||Transfer to Ensemble Orquesta|212|last season|
|14 September 2023||35.95
£|8,036.42
£|MUSIC|||J Emerson|212||
|14 September 2023||10.99
£|8,025.43
£|Subscription|||Scrbd|212||
|18 September 2023|100.00
£||8,125.43
£|Donations||friend|GeoffreyCraggs**Gift Aid Claimed Nov 23**|212||
|18 September 2023|50.00
£||8,175.43
£|Donations||friend|Simon Thomas **Gift Aid Claimed Nov 23**|212||
|18 September 2023|150.00
£||8,325.43
£|Donations||friend|Laetitia Yhap **Gift Aid Claimed Nov 23**|212||
|18 September 2023|1,000.00
£||9,325.43
£|Donations||friend|Simon Edge-Partington**Gift Aid Claimed**
**Nov 23**|212||
|---|---|---|---|---|---|---|---|---|---|
|19 September 2023||||info only|||Bank Deposit £300 * Frances Day, Sue
Green, Lin Westcott (Subs and Music) *
Sue Adams, Nicola Urling-Clark, Chris
Cormack Music(£10)|212||
|19 September 2023|240.00
£||9,565.43
£|HPO Singers SUBS|HPO Singers 2511||Frances Day,Sue Green,Lin Westcott|212+||
|19 September 2023|60.00
£||9,625.43
£|HPO Singers Music|HPO Singers 2511||Frances Day, Sue Green, Lin Westcott, Sue
Adams, Nicola Urling-Clark, Chris Cormack
Music|212+||
|19 September 2023|75.00
£||9,700.43
£|Donations||friend|J Angus**Gift Aid Claimed Nov 23**|212.||
|19 September 2023|100.00
£||9,800.43
£|Donations||friend|John & Katy Tudgay **Gift Aid Claimed Nov**
**23**|212||
|19 September 2023|50.00
£||9,850.43
£|Donations||friend|CL Jones**Gift Aid Claimed Nov 23**|212||
|20 September 2023|50.00
£||9,900.43
£|Donations||friend|Nicholas Dent**Gift Aid Claimed Nov 23**|212||
|20 September 2023|150.00
£||10,050.43
£|Donations||friend|RosemaryHambrook|212||
|20 September 2023|175.00
£||10,225.43
£|Donations||friend|John Jenkins**Gift Aid Claimed Nov 23**|212||
|21 September 2023|550.00
£||10,775.43
£|Donations||friend|Pauline Johnson**Gift Aid Claimed Nov 23**|212||
|22 September 2023|500.00
£||11,275.43
£|Donations||friend|R Percy (cheque)|212||
|22 September 2023|500.00
£||11,775.43
£|Service Fee|30th June 2023||Etchingham Festival(30 June)Cheque|212|last season
last season|
|22 September 2023||200.00
£|11,575.43
£|Artist Fees|30th June 2023||Marcio da Silva|212||
|25 September 2023|39.32
£||11,614.75
£|Donations||friend|(Sum Up£194.66)Gemma Tasso|212||
|25 September 2023|155.34
£||11,770.09
£|Concert Income|2409||(Sum Up£194.66)|212+||
|25 September 2023|80.00
£||11,850.09
£|HPO Singers SUBS|HPO Singers 2511||Megan Skinner|212||
|25 September 2023|100.00
£||11,950.09
£|Donations||friend|Susan Bickford**Gift Aid Claimed Nov 23**|212||
|25 September 2023|90.00
£||12,040.09
£|HPO Singers SUBS|HPO Singers 2511||Helen Palen|212||
|25 September 2023|50.00
£||12,090.09
£|Donations||friend|**Michael Moor Gift Aid**+ Marks **Claimed**
**Nov 23**|212||
|25 September 2023||200.00
£|11,890.09
£|Artist Fees|2409||Milo Harper|212||
|25 September 2023||200.00
£|11,690.09
£|Artist Fees|2409||DaisyNoton|212||
|25 September 2023||195.00
£|11,495.09
£|Advertising& Publicity|||Ingenue Magazine|212||
|25 September 2023||100.00
£|11,395.09
£|Staff Fees|2409||Orlando Bishop|212||
|25 September 2023||60.43
£|11,334.66
£|Entertaining|2409||Aldi|212||
|26 September 2023|65.00
£||11,399.66
£|Concert Income|2307||Part of Deposit £285|212|last season|
|26 September 2023|220.00
£||11,619.66
£|Concert Income|2409||Part of Deposit £285|212|cancels out
cancels out|
|26 September 2023||100.00
£|11,519.66
£|Entertaining|||Paul Jenkins (chef) dinner for Platinum
friends|212||
|26 September 2023||50.00
£|11,469.66
£|Staff Fees|2409||Peter Mould Photos|212||
|26 September 2023||6.97
£|11,462.69
£|Production|2409||ESK|213||
|27 September 2023|231.10
£||11,693.79
£|Error Hencilla Insurance refund|||Hencilla Change of bank details|213||
|27 September 2023||231.10
£|11,462.69
£|Error Hencilla Insurance|||Hencilla Change of bank details|213||
|27 September 2023||200.00
£|11,262.69
£|Venue|1810||Rehearsal 17th Oct St Mary's, Putney Inv
CH23.154|213||
|---|---|---|---|---|---|---|---|---|---|
|27 September 2023||19.54
£|11,243.15
£|Digital Marketing|||Mailchimp|213||
|28 September 2023|10.00
£||11,253.15
£|Concert Income|2409||Dennards Bookkeeping|213||
|28 September 2023|175.00
£||11,428.15
£|Donations||friend|GaryDunk**Gift Aid Claimed Nov 23**|213||
|02 October 2023|100.00
£||11,528.15
£|Donations||friend|Mr & Mrs Martin Howard|214||
|02 October 2023|40.00
£||11,568.15
£|Donations||friend|Grace Lau|214||
|02 October 2023|15.00
£||11,583.15
£|HPO Songbirds Donation|||LindsayOakman|214||
|02 October 2023|1,000.00
£||12,583.15
£|Donations||friend|Paul Ekins **Gift Aid Claimed November 23**|214||
|02 October 2023|50.00
£||12,633.15
£|Donations||friend|Alan Privett|214||
|02 October 2023|175.00
£||12,808.15
£|Donations||friend|Charlie Bolding-Smith**Gift Aid Claimed**
**Nov 23**|214||
|02 October 2023|150.00
£||12,958.15
£|Donations||friend|CAF Tom Hoffman**Gift Aid Claimed Nov 23**|214||
|02 October 2023|402.50
£||13,360.65
£|Concert Income|2409||Eventbrite|214||
|02 October 2023||1,100.00
£|12,260.65
£|Salary||Sept|for Helen May|||
|02 October 2023||320.00
£|11,940.65
£|HPO Singers Rehearsal Fees|HPO Singers 2511|Sept|Marcio da Silva|214||
|02 October 2023||120.00
£|11,820.65
£|HPO Songbirds Rehearsal Fees||Sept|for Helen May|214||
|02 October 2023||50.00
£|11,770.65
£|Entertaining|||Paul Jenkins(Platinum dinner)|214||
|02 October 2023||1,650.00
£|10,120.65
£|Salary||Sept|Marcio da Silva|214||
|02 October 2023||200.00
£|9,920.65
£|HPO Songbirds Rehearsal Fees||Sept|Marcio da Silva|214||
|02 October 2023||101.17
£|9,819.48
£|Entertaining|||Platinum night and future events|214||
|02 October 2023||28.80
£|9,790.68
£|Accounting|||Quickbooks|214||
|03 October 2023|100.00
£||9,890.68
£|Donations||friend|Peter Wiles|214||
|06 October 2023|100.00
£||9,990.68
£|Donations||friend|GaryDyer|214||
|06 October 2023|175.00
£||10,165.68
£|Donations||friend|Anne Carrol Marshall|214||
|09 October 2023|100.00
£||10,265.68
£|Donations||friend|David & Kathleen Nahum**Gift Aid Claiming**
**January 2025**|215||
|09 October 2023||125.00
£|10,140.68
£|Advertising& Publicity|||WhatsOn|215||
|09 October 2023||59.99
£|10,080.69
£|Digital Marketing|||Microsoft|215||
|10 October 2023|75.00
£||10,155.69
£|Donations||friend|MP Newington**Gift Aid Claiming January**
**2025**|215||
|11 October 2023||150.00
£|10,005.69
£|Staff Fees|||Marjorie da Silva(admin)|215||
|12 October 2023||||info only|||BACS transfer £90 for Helen Palen|215||
|12 October 2023|80.00
£||10,085.69
£|HPO Singers Subs|HPO Singers 2511||Helen Palen(subs)|215+||
|12 October 2023|10.00
£||10,095.69
£|HPO Singers Music|HPO Singers 2511||Helen Palen(Music)|215+||
|12 October 2023|5,000.00
£||15,095.69
£|Grant/Awards||ACE|Art Council England|215|last season|
|12 October 2023||17.93
£|15,077.76
£|Stationery|||Amazon Market Place * envelopes|215||
|13 October 2023|40.00
£||15,117.76
£|Donations||friend|Irene Crittenden for Kay Crittenden ***Gift**
**Aid Claimed Nov 23**|215||
|13 October 2023|100.00
£||15,217.76
£|Donations||friend|David Rogers|215||
|13 October 2023|482.00
£||15,699.76
£|Donations|||CAF|215||
|13 October 2023||231.10
£|15,468.66
£|Insurance|||Hensilla|215||
|16 October 2023|50.00
£||15,518.66
£|Donations||friend|K Manson**Gift Aid Claiming January 2025**|215|
|---|---|---|---|---|---|---|---|---|
|16 October 2023|100.00
£||15,618.66
£|Donations||friend|Platts, **Dr Julia MortimerGift Aid Claimed**
**Nov 23**|215|
|16 October 2023||10.99
£|15,607.67
£|Subscription|||Scribd|215|
|18 October 2023|175.00
£||15,782.67
£|Donations||friend|Cheque *Martin Pullen**Gift Aid Claimed**
**Nov 23**|215|
|18 October 2023|150.00
£||15,932.67
£|Donations||friend|Jean Lebrecht**Gift Aid Claimed Nov 23**|215|
|18 October 2023||115.00
£|15,817.67
£|Staff Fees|||Marjorie da Silva(admin)|215|
|19 October 2023|600.66
£||16,418.33
£|Donations||friend|Part of SumUp £600.66 * Angela Hill £40
**Gift Aid*** Marion Lovell £150**Gift Aid***
Susan Dean £75 * Julian Annis £40**Gift**
**Aid*** Dorothea Beech £75 * Keith Owen
£100 * Judy Gorrie £75 * Donation £20.65
**(Claiming GA January 2025)**|215|
|23 October 2023|175.00
£||16,593.33
£|Donations||friend|Carolyn May**Gift Aid Claiming January**
**2025**||
|23 October 2023|||16,593.33
£|info only|||BACSpayment £76|215|
|23 October 2023|30.00
£||16,623.33
£|Donations|||Helen Palen**Gift Aid Claiming January**
**2025**|215|
|23 October 2023|16.00
£||16,639.33
£|Concert Income|1810||Programmes|215|
|23 October 2023|30.00
£||16,669.33
£|HPO Singers Music|2511||£10 from: Bob Moffatt, John Rycroft, Gary
Dyer|215|
|23 October 2023|100.00
£||16,769.33
£|Donations||friend|A & R Collard|215|
|23 October 2023|53.67
£||16,823.00
£|Donations|||PayPal|215|
|23 October 2023||240.00
£|16,583.00
£|Artist Fees|1810||Jordi Morell|215|
|23 October 2023||240.00
£|16,343.00
£|Artist Fees|1810||Mariya Sotirova|215|
|23 October 2023||240.00
£|16,103.00
£|Artist Fees|1810||Izabela Stocka|215|
|23 October 2023||240.00
£|15,863.00
£|Artist Fees|1810||Yuliya Ostapchuk|215|
|23 October 2023||190.00
£|15,673.00
£|Artist Fees|1810||Fiona Myall|215|
|23 October 2023||240.00
£|15,433.00
£|Artist Fees|1810||Raffaele Pagano|215|
|23 October 2023||500.00
£|14,933.00
£|Artist Fees|1810||Yuri Zhislin(soloist)|215|
|23 October 2023||240.00
£|14,693.00
£|Artist Fees|1810||Cristina Morell|215|
|23 October 2023||140.00
£|14,553.00
£|Artist Fees|1810||Gabor Somfai|216|
|23 October 2023||240.00
£|14,313.00
£|Artist Fees|1810||A Mansurov|216|
|23 October 2023||350.00
£|13,963.00
£|Artist Fees|1810||Yuro Kalnits|216|
|23 October 2023||240.00
£|13,723.00
£|Artist Fees|1810||Ekaterina Solomen|216|
|23 October 2023||33.50
£|13,689.50
£|Printing|||Fast Print Inv 32480|216|
|23 October 2023||190.00
£|13,499.50
£|Artist Fees|1810||Boyan Ivanov|216|
|23 October 2023||250.00
£|13,249.50
£|Artist Fees|1810||John Rockliffe Ltd|216|
|23 October 2023||240.00
£|13,009.50
£|Artist Fees|1810||Calin Andrei|216|
|23 October 2023||240.00
£|12,769.50
£|Artist Fees|1810||Jaga Klimaszewska|216|
|23 October 2023||50.00
£|12,719.50
£|Staff Fees|1810||Peter Mould Photos|216|
|---|---|---|---|---|---|---|---|---|
|23 October 2023||240.00
£|12,479.50
£|Artist Fees|1810||Stella Nedeva|216|
|23 October 2023||190.00
£|12,289.50
£|Artist Fees|1810||Ben Exell|216|
|23 October 2023||50.00
£|12,239.50
£|Staff Fees|1810||Marcio da Silva Librarian|216|
|23 October 2023||311.40
£|11,928.10
£|Printing|||Fast Print Inv 32531 *Programmes for 24th
Sept cost only£15|216|
|23 October 2023||75.00
£|11,853.10
£|Printing|||Fast Print Inv 32598|216|
|23 October 2023||240.00
£|11,613.10
£|Artist Fees|1810||Carol Pendlebury|216|
|23 October 2023||200.00
£|11,413.10
£|Staff Fees|1810||Boyan Ivanov OM|216|
|23 October 2023||190.00
£|11,223.10
£|Artist Fees|1810||AshleyMyall|216|
|23 October 2023||190.00
£|11,033.10
£|Artist Fees|1810||Hannah Key|216|
|23 October 2023||190.00
£|10,843.10
£|Artist Fees|1810||Susan Denyer|216|
|23 October 2023||190.00
£|10,653.10
£|Artist Fees|1810||Helen Kuby|216|
|23 October 2023||330.00
£|10,323.10
£|Printing|HPO Singers 2511||Fast Print Inv 32448|216|
|23 October 2023||99.60
£|10,223.50
£|Printing|HPO Singers 2511||Fast Print Inv 32557|216|
|23 October 2023||190.00
£|10,033.50
£|Artist Fees|1810||Pasha Mansurov|216|
|23 October 2023||210.00
£|9,823.50
£|Artist Fees|1810||Adam Churchyard|216|
|23 October 2023||240.00
£|9,583.50
£|Artist Fees|1810||Alexei Sarkissov|216|
|23 October 2023||240.00
£|9,343.50
£|Artist Fees|1810||Collie Chan|216|
|23 October 2023||240.00
£|9,103.50
£|Artist Fees|1810||Ezgi Sarikcioglu|216|
|23 October 2023||240.00
£|8,863.50
£|Artist Fees|1810||Kieran Carter|216|
|23 October 2023||500.00
£|8,363.50
£|Artist Fees|1810||Marcio da Silva|217|
|23 October 2023||240.00
£|8,123.50
£|Artist Fees|1810||Laura Hancock|217|
|23 October 2023||190.00
£|7,933.50
£|Artist Fees|1810||Stephen Peneycad|217|
|23 October 2023||500.00
£|7,433.50
£|Artist Fees|1810||Natalia Lameiko(soloist)|217|
|23 October 2023||260.00
£|7,173.50
£|Artist Fees|1810||Alex Ferkey|217|
|23 October 2023||190.00
£|6,983.50
£|Artist Fees|1810||DaisyNoton|217|
|23 October 2023||190.00
£|6,793.50
£|Artist Fees|1810||Hannah Shilvock|217|
|23 October 2023||190.00
£|6,603.50
£|Artist Fees|1810||Michael Stowe|217|
|25 October 2023||50.00
£|6,553.50
£|Staff Fees|1810||Marjorie da Silva Admin|217|
|25 October 2023||12.18
£|6,541.32
£|Stationery|1810||Return of scores via Post Office|217|
|26 October 2023|48.20
£||6,589.52
£|Donations|||CAF2310238511CF|217|
|27 October 2023||19.68
£|6,569.84
£|Digital Marketing|||Mailchimp|217|
|30 October 2023|40.00
£||6,609.84
£|Donations||friend|Robert Holland|217|
|30 October 2023|144.60
£||6,754.44
£|Donations|||CAF2310251719|217|
|30 October 2023||28.80
£|6,725.64
£|Accounting|||Quickbooks|217|
|31 October 2023||25.58
£|6,700.06
£|Bank Charges||September|Bank charges|217|
|01 November 2023|100.00
£||6,800.06
£|Donations||friend|Mark Bishop|217|
|01 November 2023|15.00
£||6,815.06
£|HPO Songbirds Donation|||LindsayOakman|217|
|01 November 2023|50.00
£||6,865.06
£|Donations||friend|Caryl Hosein**Gift Aid Claiming January**
**2025**|217|
|01 November 2023||1,100.00
£|5,765.06
£|Salary|||for Helen May|217|
|01 November 2023||200.00
£|5,565.06
£|HPO Songbirds Rehearsal Fees||Oct|Marcio da Silva|217|
|01 November 2023||320.00
£|5,245.06
£|HPO Singers Rehearsal Fees|HPO Singers 2511|Oct|Marcio da Silva|217|
|01 November 2023||120.00
£|5,125.06
£|HPO Songbirds Rehearsal Fees||Oct|for Helen May|217|
|---|---|---|---|---|---|---|---|---|
|01 November 2023||1,650.00
£|3,475.06
£|Salary||Oct|Marcio da Silva|217|
|01 November 2023||190.00
£|3,285.06
£|Artist Fees|1810||Lewis West|217|
|01 November 2023||240.00
£|3,045.06
£|Artist Fees|1810||C Campbell|217|
|02 November 2023|45.00
£||3,090.06
£|HPO Singers Music|HPO Singers 2511||BACS payment by Caryl Hosein *John
Rycroft, Caryl Hosein, Sue Adams, Chris
Cormack, Nicola Urling-Clark, Mary Hooper
(Instalment £35 -1 0f 2), Lin Westcott, Sue
Beaney,Paul Beaney-Gainford|218|
|02 November 2023|40.00
£||3,130.06
£|Donations|||Cashgiven to Marcio|218|
|06 November 2023|175.00
£||3,305.06
£|Donations||friend|CML Bessa**Gift Aid Claiming January 2025**,
J Kenworth|218|
|08 November 2023||18.50
£|3,286.56
£|Advertising& Publicity|||Let's Do Business|218|
|08 November 2023||20.00
£|3,266.56
£|Advertising& Publicity|||Let's Do Business|218|
|09 November 2023|80.00
£||3,346.56
£|HPO Singers Subs|HPO Singers 2511||KerryGentleman|218|
|09 November 2023||||info only|||SumUp£93.39 *|218|
|10 November 2023|78.64
£||3,425.20
£|HPO Singers Subs|HPO Singers 2511||Kate Dyer(part of Sum-Up£93.39)|218+|
|13 November 2023|14.75
£||3,439.95
£|HPO Singers Music|HPO Singers 2511||Kate Dyer(part of Sum-Up£93.39)|218+|
|13 November 2023|500.00
£||3,939.95
£|Donations||friend|Chris Cormack|218|
|13 November 2023||||info only|||Deposit £110 * HPO Singers Subs £80 *
HPO Singers Music £30|218|
|13 November 2023|80.00
£||4,019.95
£|HPO Singers Subs|HPO Singers 2511||Andrew Jeremiah|218+|
|13 November 2023|30.00
£||4,049.95
£|HPO Singers Music|HPO Singers 2511||Andrew Jeremiah £15* Balance owed £5 -
Bob Moffat,Sue Green,GaryDyer|218+|
|13 November 2023|50.00
£||4,099.95
£|Production|HPC Beethoven 11 Nov||Deposit Returned for Chairs PW Event Hire|218|
|13 November 2023|1,936.71
£||6,036.66
£|HMRC Gift Aid||||218|
|13 November 2023||190.00
£|5,846.66
£|Artist Fees|1810||Danielle Flarty|218|
|13 November 2023||50.00
£|5,796.66
£|Production|2012 GALA||PW Event Hire(for chairs)|218|
|13 November 2023||429.30
£|5,367.36
£|Advertising& Publicity|||Positive Media(Mar-Nov)|218|
|14 November 2023||240.00
£|5,127.36
£|Artist Fees|1810||Doris YH Kuo|218|
|14 November 2023||10.99
£|5,116.37
£|Subscription|||Scribd|218|
|15 November 2023|50.00
£||5,166.37
£|Donations||friend|Mr DJ Clare|218|
|15 November 2023||60.00
£|5,106.37
£|HPO Singers Venue|2511||The Parochial Church(All Saints)|218|
|16 November 2023||||info only|||Simon Scott (Donation and HPO Singers
Music|218|
|16 November 2023|30.00
£||5,136.37
£|HPO Singers Subs|2012 GALA||Simon Scott|218+|
|16 November 2023|200.00
£||5,336.37
£|Donations|||Simon Scott**Gift Aid Claiming January**
**2025**|218+|
|16 November 2023|6,940.00
£||12,276.37
£|Service Fee|HPC Beethoven 11 Nov||Hastings Philharmonic Choir|218|
|16 November 2023|30.00
£||12,306.37
£|HPO Singers Subs|2012 GALA||Simon Edge-Partington|219|
|16 November 2023|1,766.33
£||14,072.70
£|Concert Income|1810||White Rock Theatre|219|
|17 November 2023|30.00
£||14,102.70
£|HPO Singers Subs|2012 GALA||Chris Cormack|219|
|17 November 2023|48.20
£||14,150.90
£|Donations|||CAF2311141897CF|219||
|---|---|---|---|---|---|---|---|---|---|
|20 November 2023|30.00
£||14,180.90
£|HPO Singers Subs|2012 GALA||Rose Dearden|219||
|20 November 2023|180.00
£||14,360.90
£|Concert Income|2012 GALA||Trumpf|219||
|21 November 2023|75.00
£||14,435.90
£|Donations||friend|Olivier Stanton**Gift Aid Claiming January**
**2025**|219||
|21 November 2023|100.00
£||14,535.90
£|Donations||friend|S Gosnell**Gift Aid Claiming January 2025**|219||
|21 November 2023|400.00
£||14,935.90
£|Service Fee|0107||His Place Community|219|last season|
|23 November 2023|30.00
£||14,965.90
£|HPO Singers Subs|2012 GALA||Sue Adams|219||
|23 November 2023||140.00
£|14,825.90
£|Artist Fees|HPC Beethoven 11 Nov||Adam Stockbridge|219||
|23 November 2023||140.00
£|14,685.90
£|Artist Fees|HPC Beethoven 11 Nov||Jordi Morell|219||
|23 November 2023||140.00
£|14,545.90
£|Artist Fees|HPC Beethoven 11 Nov||Raffaele Pagano|219||
|23 November 2023||140.00
£|14,405.90
£|Artist Fees|HPC Beethoven 11 Nov||Damla Tuncer|219||
|23 November 2023||140.00
£|14,265.90
£|Artist Fees|HPC Beethoven 11 Nov||Gabor Somfai|219||
|23 November 2023||140.00
£|14,125.90
£|Artist Fees|HPC Beethoven 11 Nov||Cristina Morell|219||
|23 November 2023||140.00
£|13,985.90
£|Artist Fees|HPC Beethoven 11 Nov||Sian Collins|219||
|23 November 2023||300.00
£|13,685.90
£|Artist Fees|HPC Beethoven 11 Nov||Yuri Zhislin(leader)|219||
|23 November 2023||400.00
£|13,285.90
£|Artist Fees|HPC Beethoven 11 Nov||Leonel Pinheiro|219||
|23 November 2023||140.00
£|13,145.90
£|Artist Fees|HPC Beethoven 11 Nov||Adam Churchyard|219||
|23 November 2023||140.00
£|13,005.90
£|Artist Fees|HPC Beethoven 11 Nov||Alexei Sarkissov|219||
|23 November 2023||140.00
£|12,865.90
£|Artist Fees|HPC Beethoven 11 Nov||Calin Andrei|219||
|23 November 2023||140.00
£|12,725.90
£|Artist Fees|HPC Beethoven 11 Nov||Beatriz Vila|219||
|23 November 2023||150.00
£|12,575.90
£|Staff Fees|HPC Beethoven 11 Nov||Boyan Ivanov|219||
|23 November 2023||140.00
£|12,435.90
£|Artist Fees|HPC Beethoven 11 Nov||Carol Pendlebury|219||
|23 November 2023||140.00
£|12,295.90
£|Artist Fees|HPC Beethoven 11 Nov||David Pitts|219||
|23 November 2023||140.00
£|12,155.90
£|Artist Fees|HPC Beethoven 11 Nov||Susan & T Denyer|219||
|23 November 2023||140.00
£|12,015.90
£|Artist Fees|HPC Beethoven 11 Nov||Boyan Ivanov|219||
|23 November 2023||140.00
£|11,875.90
£|Artist Fees|HPC Beethoven 11 Nov||Laura Hancock|219||
|23 November 2023||140.00
£|11,735.90
£|Artist Fees|HPC Beethoven 11 Nov||Clare Bennett|219||
|23 November 2023||250.00
£|11,485.90
£|Artist Fees|HPC Beethoven 11 Nov||John Rockliffe Ltd|219||
|23 November 2023||140.00
£|11,345.90
£|Artist Fees|HPC Beethoven 11 Nov||Anna Webster|220||
|23 November 2023||140.00
£|11,205.90
£|Artist Fees|HPC Beethoven 11 Nov||Collie Chan|220||
|23 November 2023||140.00
£|11,065.90
£|Artist Fees|HPC Beethoven 11 Nov||Carl Bradford|220||
|23 November 2023||140.00
£|10,925.90
£|Artist Fees|HPC Beethoven 11 Nov||DaisyNoton|220||
|23 November 2023||350.00
£|10,575.90
£|Artist Fees|HPC Beethoven 11 Nov||Edwin Kaye|220||
|23 November 2023||140.00
£|10,435.90
£|Artist Fees|HPC Beethoven 11 Nov||Joseph Smales|220||
|23 November 2023||140.00
£|10,295.90
£|Artist Fees|HPC Beethoven 11 Nov||Stephen Peneycad|220||
|23 November 2023||140.00
£|10,155.90
£|Artist Fees|HPC Beethoven 11 Nov||Ezgi Sarikcioglu|220||
|23 November 2023||350.00
£|9,805.90
£|Artist Fees|HPC Beethoven 11 Nov||Marta Simmons|220||
|23 November 2023||140.00
£|9,665.90
£|Artist Fees|HPC Beethoven 11 Nov||Zlatina Stoyanova|220||
|23 November 2023||350.00
£|9,315.90
£|Artist Fees|HPC Beethoven 11 Nov||Marcio da Silva|220||
|23 November 2023||140.00
£|9,175.90
£|Artist Fees|HPC Beethoven 11 Nov||Ben Exell|220||
|23 November 2023||140.00
£|9,035.90
£|Artist Fees|HPC Beethoven 11 Nov||Dominic Hales|220||
|23 November 2023||140.00
£|8,895.90
£|Artist Fees|HPC Beethoven 11 Nov||Karina Deyanova|220||
|23 November 2023||140.00
£|8,755.90
£|Artist Fees|HPC Beethoven 11 Nov||Sarah Sesu|220||
|---|---|---|---|---|---|---|---|---|---|
|23 November 2023||140.00
£|8,615.90
£|Artist Fees|HPC Beethoven 11 Nov||Stefani Trendafilova|220||
|23 November 2023||140.00
£|8,475.90
£|Artist Fees|HPC Beethoven 11 Nov||Georgia Dawson|220||
|27 November 2023||||info only|||Deposit £313.27|220||
|27 November 2023|142.27
£||8,618.17
£|Donations|||From HPOS 25th Nov concert|220+||
|27 November 2023|30.00
£||8,648.17
£|HPO Singers Music|HPO Singers 2511||Balance owing (£5) Elspeth Knights,
Frances Day& Helen Palen|220+||
|27 November 2023|141.00
£||8,789.17
£|Concert Income|HPO Singers 2511||Cash|220+||
|27 November 2023|153.85
£||8,943.02
£|Concert Income|HPO Singers 2511||SumUp£153.85|220||
|27 November 2023|30.00
£||8,973.02
£|HPO Singers Subs|2012 GALA||Caryl Hosein|220||
|27 November 2023||80.00
£|8,893.02
£|Staff Fees|||Marjorie da Silva|220||
|27 November 2023||19.02
£|8,874.00
£|Digital Marketing|||Mailchimp|220||
|28 November 2023||||info only|||Fast Print Inv 32792 * £127.20* Split|220||
|28 November 2023||99.60
£|8,774.40
£|Printing|2012 GALA||Fast Print Inv 32792 * £99.60*|220+||
|28 November 2023||27.60
£|8,746.80
£|Printing|HPO Singers 2511||Fast Print Inv 32792 * £27.60*|220+||
|29 November 2023|30.00
£||8,776.80
£|HPO Singers Subs|2012 GALA||John Rycroft|220||
|30 November 2023|88.47
£||8,865.27
£|HPO Singers Subs|2012 GALA||SumUp*Kate Dyer,GaryDyer,Rosemarie R|220||
|30 November 2023||37.80
£|8,827.47
£|Bank Charges||October|Nat West Charges|220||
|30 November 2023||28.80
£|8,798.67
£|Accounting|||Quickbooks|220||
|01 December 2023|330.00
£||9,128.67
£|HPO Singers Subs|2012 GALA||Helen Palen, Frances Day, Tessa Sambrook,
Mary Lipscombe, Nicola Urling-Clark, Lin
Westcott, Marie Cobb, Elspeth Knights, Sue
Green (all cash) ( Andrew Jeremiah, Sarah
Taylor(cheques)|
220||
|01 December 2023|412.50
£||9,541.17
£|Concert Income|HPO Singers 2511||Dennards Bookkeeping|220||
|01 December 2023|15.00
£||9,556.17
£|HPO Songbirds Donation|||LindsayOakman|220||
|01 December 2023|658.70
£||10,214.87
£|Concert Income|HPO Singers 2511||Eventbrite|220||
|01 December 2023||620.00
£|9,594.87
£|Concert Income|HPO Singers 2511||Payment due to Ensemble Orquesta|221||
|01 December 2023||750.00
£|8,844.87
£|Artist Fees|HPO Singers 2511||Marcio da Silva|221||
|01 December 2023||1,650.00
£|7,194.87
£|Salary||Nov|Marcio da Silva|221||
|01 December 2023||140.00
£|7,054.87
£|Artist Fees|HPO Singers 2511||Rachel Allen|221||
|01 December 2023||140.00
£|6,914.87
£|Artist Fees|HPO Singers 2511||Marcio da Silva|221||
|01 December 2023||100.00
£|6,814.87
£|Staff Fees|HPO Singers 2511||Orlando Bishop|221||
|01 December 2023||140.00
£|6,674.87
£|Artist Fees|HPO Singers 2511||Edmund Taylor|221||
|01 December 2023||140.00
£|6,534.87
£|Artist Fees|HPO Singers 2511||John Twitchen|221||
|01 December 2023||1,100.00
£|5,434.87
£|Salary||Nov|Helen May|221||
|02 December 2023|5,000.00
£||10,434.87
£|Grant/Awards|||Dunard Foundation|222||
|02 December 2023|67.48
£||10,502.35
£|Donations|||CAF2311293273CF|222||
|05 December 2023||496.00
£|10,006.35
£|Production|2012 GALA||PW Event Hire(for chairs)|222||
|06 December 2023||100.00
£|9,906.35
£|Staff Fees|||Marjorie da Silva|222||
|07 December 2023||120.00
£|9,786.35
£|HPO Singers Venue|HPO Singers 2511||Christ Church(for October)|222||
|07 December 2023||36.00
£|9,750.35
£|Printing|||Fast Print Inv 32763|222||
|08 December 2023||100.00
£|9,650.35
£|Artist Fees|HPC Beethoven 11 Nov||Richard Eldridge|222||
|11 December 2023|30.00
£||9,680.35
£|HPO Singers Subs|2012 GALA||MaryHooper|222||
|---|---|---|---|---|---|---|---|---|---|
|11 December 2023||75.07
£|9,605.28
£|Miscellaneous|2012 GALA||TK Maxx(for Raffleprizes)|222||
|12 December 2023||58.90
£|9,546.38
£|Entertaining|||Pizza Express(Trustees)|222||
|13 December 2023|60.00
£||9,606.38
£|HPO Singers Subs|2012 GALA||Keith & Gill Paul|222||
|13 December 2023|96.80
£||9,703.18
£|Donations|||Paypal *Anthony Sharp £50 29th Mar *
Simon Thomas**Gift Aid Claiming Janaury**
**2025**£10 6th June * Michael George £50
22nd Oct * Teresa Clegg £100 10th Dec *
This is to note all Paypal payments. The
money has now all been transferred but
maybe in another accounting row.. These
details are to monitor any Gift Aid
payments|222||
|14 December 2023|30.00
£||9,733.18
£|HPO Singers Subs|2012 GALA||Megan Skinner|222||
|14 December 2023||10.99
£|9,722.19
£|Subscription|||Scribd|222||
|15 December 2023||||info only|||Frances Day £230 * £30 for music and £200
donation|
222||
|15 December 2023|200.00
£||9,922.19
£|Donations|||Frances Day|222+||
|15 December 2023|30.00
£||9,952.19
£|HPO Singers Subs|2012 GALA||Frances Day|222+||
|18 December 2023||191.55
£|9,760.64
£|Miscellaneous|2012 GALA||Drinks for voluntary contribution Gala
night|222||
|19 December 2023||||info only|||Deposit £2020 * £2000 John Read
donation* £20 Concert Income for Gala|222||
|19 December 2023|2,000.00
£||11,760.64
£|Donations|||John Read|222+||
|19 December 2023|20.00
£||11,780.64
£|Concert Income|2012 GALA||Part of Bank Deposit(Cash)|222+||
|19 December 2023|7.37
£||11,788.01
£|Concert Income|2012 GALA||Sum-Up|222||
|19 December 2023||60.72
£|11,727.29
£|Production|2012 GALA||Amazon Market Place * Cables|222||
|19 December 2023||32.00
£|11,695.29
£|Production|2012 GALA||Amazon * lights for music stands|222||
|20 December 2023|500.00
£||12,195.29
£|Corporate Sponsorship|||Sussex Partnership|223||
|20 December 2023|30.00
£||12,225.29
£|HPO Singers Subs|2012 GALA||KerryGentleman|223||
|21 December 2023||||info only|||SumUp £473.38 * Concert Income £203.04
* Donations £270.34|223||
|21 December 2023|393.22
£||12,618.51
£|Donations||friend|Part of Sumup £473.38 *Radclyffe £50 * ??
£100 * Claudia £50 ***Tudgay**£75 upgrade
**Gift Aid Claiming January 2025***|223+||
|21 December 2023|80.16
£||12,698.67
£|Concert Income|2012 GALA||Part of sumup£473.38|223+||
|21 December 2023||250.00
£|12,448.67
£|Artist Fees|2012 GALA||Yuliya Ostapchuk|223||
|21 December 2023||140.00
£|12,308.67
£|Artist Fees|2012 GALA||Raffaele Pagano|223||
|21 December 2023||140.00
£|12,168.67
£|Artist Fees|1810||Mariya Sotirova|223||
|21 December 2023||300.00
£|11,868.67
£|Artist Fees|2012 GALA||Edward Scull|223||
|21 December 2023||140.00
£|11,728.67
£|Artist Fees|2012 GALA||Gabor Somfai|223||
|21 December 2023||140.00
£|11,588.67
£|Artist Fees|2012 GALA||Aleksandra Mansurov|223|
|---|---|---|---|---|---|---|---|---|
|21 December 2023||50.00
£|11,538.67
£|Staff Fees|2012 GALA||Peter Mould Photos|223|
|21 December 2023||140.00
£|11,398.67
£|Artist Fees|2012 GALA||Liva Zarina|223|
|21 December 2023||140.00
£|11,258.67
£|Artist Fees|2012 GALA||Oliver Mansfield|223|
|21 December 2023||1,000.00
£|10,258.67
£|Artist Fees|2012 GALA||Marcio da Silva|223|
|21 December 2023||150.00
£|10,108.67
£|Artist Fees|2012 GALA||Marcio da Silva(Songbirds)|223|
|21 December 2023||50.00
£|10,058.67
£|Production|2012 GALA||Marcio da Silva(Lights)|223|
|21 December 2023||110.00
£|9,948.67
£|Staff Fees|2012 GALA||Marjorie da Silva|223|
|21 December 2023||140.00
£|9,808.67
£|Artist Fees|2012 GALA||Carl Bradford|223|
|21 December 2023||140.00
£|9,668.67
£|Artist Fees|2012 GALA||Alexei Sarkissov|223|
|21 December 2023||140.00
£|9,528.67
£|Artist Fees|2012 GALA||Pasha Mansurov|223|
|21 December 2023||140.00
£|9,388.67
£|Artist Fees|2012 GALA||Dominic Hales|223|
|21 December 2023||150.00
£|9,238.67
£|Staff Fees|2012 GALA||Orlando Bishop|223|
|21 December 2023||140.00
£|9,098.67
£|Artist Fees|2012 GALA||Boyan Ivanov|223|
|21 December 2023||140.00
£|8,958.67
£|Artist Fees|2012 GALA||Hannah Key|223|
|21 December 2023||140.00
£|8,818.67
£|Artist Fees|2012 GALA||Benjamin Garalnick|223|
|21 December 2023||140.00
£|8,678.67
£|Artist Fees|2012 GALA||LT Barclay|223|
|21 December 2023||150.00
£|8,528.67
£|Staff Fees|2012 GALA||Marjorie da Silva|223|
|21 December 2023||200.00
£|8,328.67
£|Staff Fees|2012 GALA||Boyan Ivanov OM|223|
|21 December 2023||140.00
£|8,188.67
£|Artist Fees|2012 GALA||Collie Chan|223|
|21 December 2023||140.00
£|8,048.67
£|Artist Fees|2012 GALA||Ezgi Sarikcioglu|223|
|21 December 2023||140.00
£|7,908.67
£|Artist Fees|2012 GALA||Emre Engin|224|
|21 December 2023||140.00
£|7,768.67
£|Artist Fees|2012 GALA||Karina Deyanova|224|
|21 December 2023||140.00
£|7,628.67
£|Artist Fees|2012 GALA||Carol Pendlebury|224|
|21 December 2023||140.00
£|7,488.67
£|Artist Fees|2012 GALA||Adam Churchyard|224|
|21 December 2023||140.00
£|7,348.67
£|Artist Fees|2012 GALA||Olivia Fraser|224|
|21 December 2023||140.00
£|7,208.67
£|Artist Fees|2012 GALA||Ben Exell|224|
|22 December 2023||||info only|||Deposit £1824.98|224|
|22 December 2023|1,649.98
£||8,858.65
£|Concert Income|2012 GALA||Part of deposit £1824.98|224+|
|22 December 2023|175.00
£||9,033.65
£|Donations||Friend|Diane Mulkeirins * Part of deposit
£1824.98|224+|
|22 December 2023||133.30
£|8,900.35
£|Miscellaneous|2012 GALA||Asda drinks for Voluntarydonations|224|
|27 December 2023|1,305.00
£||10,205.35
£|Concert Income|2012 GALA||Dennards Bookkeeping|224|
|27 December 2023||200.00
£|10,005.35
£|HPO Songbirds Rehearsal Fees||November|Marcio da Silva|224|
|27 December 2023||120.00
£|9,885.35
£|HPO Songbirds Rehearsal Fees||November|Helen May|224|
|27 December 2023||800.00
£|9,085.35
£|HPO Singers Rehearsal Fees|HPO Singers 2511||Marcio da Silva(November)|224|
|27 December 2023||1,650.00
£|7,435.35
£|Salary|||Marcio da Silva|224|
|27 December 2023||1,100.00
£|6,335.35
£|Salary|||Helen May|224|
|27 December 2023||400.00
£|5,935.35
£|HPO Songbirds Rehearsal Fees||December|Marcio da Silva|224|
|27 December 2023||320.00
£|5,615.35
£|HPO Singers Rehearsal Fees|2012 GALA|December|Marcio da Silva|224|
|27 December 2023||240.00
£|5,375.35
£|HPO Songbirds Rehearsal Fees||December|Marcio da Silva|224|
|27 December 2023||21.43
£|5,353.92
£|Digital Marketing|||Mailchimp|224|
|29 December 2023|4,806.50
£||10,160.42
£|Concert Income|2012 GALA||Eventbrite|224|
|29 December 2023||39.08
£|10,121.34
£|Bank Charges||November||224|
|29 December 2023||140.00
£|9,981.34
£|Artist Fees|2012 GALA||Francis Rayner|224|
|---|---|---|---|---|---|---|---|---|
|02 January2024|70.00
£||10,051.34
£|HPO Singers Subs|1704||John Rycroft|225|
|02 January2024|15.00
£||10,066.34
£|Donation HPO Songbirds|||LindsayOakman|225|
|02 January2024|70.00
£||10,136.34
£|HPO Singers Subs|1704||Megan Skinner|225|
|02 January2024||45.00
£|10,091.34
£|Printing|2012 GALA||Fast Print Inv 32837 * Gala Programmes)|225|
|02 January2024||96.00
£|9,995.34
£|Printing|||Fast Print Inv 32915 *(Tickets for 27th Jan
£5)|225|
|02 January2024||20.00
£|9,975.34
£|Venue|||Hastings Voluntary Service (Trustee
meeting)|225|
|02 January2024||193.00
£|9,782.34
£|Printing|||Fast Print Inv 32656|225|
|02 January2024||284.10
£|9,498.24
£|Music|||Pocket Publications Invoice 5842|225|
|02 January2024||43.20
£|9,455.04
£|Printing|2012 GALA||Fast Print Inv 32870(Walkingin the Air etc)|225|
|02 January2024||28.80
£|9,426.24
£|Accounting|||Quickbooks|225|
|03 January2024|70.00
£||9,496.24
£|HPO Singers Subs|1704||Paul Peaney-Gainford|225|
|03 January2024|70.00
£||9,566.24
£|HPO Singers Subs|1704||Sue Beaney|225|
|04 January2024||6.99
£|9,559.25
£|Stationery|||Post Office|225|
|08 January2024||125.00
£|9,434.25
£|Advertising& Publicity|||WhatsOn(December Invoice)|225|
|08 January2024||11.25
£|9,423.00
£|Stationery|||Post Office(stamps)|225|
|08 January2024||24.00
£|9,399.00
£|Stationery|||Post Office(stamps)|225|
|15 January2024|100.00
£||9,499.00
£|Donations||friend|Ann Smith(there are 2 Ann Smith's)|225|
|15 January2024|70.00
£||9,569.00
£|HPO Singers Subs|1704||GaryDyer|225|
|15 January2024|150.00
£||9,719.00
£|Donations||friend|Hugh Philpott**Gift Aid Claiming January**
**2025**|225|
|||||Info only|||Fast Print Inv 32987 (£235) * Programmes
for 2012 GALA = £100||
|15 January2024||135.00
£|9,584.00
£|Printing|||Fast Print Inv 32987 * Programmes for
2012 GALA = £100|226|
|15 January2024||100.00
£|9,484.00
£|Printing|2012 GALA||Part of Fast Print Inv 32987|226|
|15 January2024||10.99
£|9,473.01
£|Subscription|||Scribd|226|
|16 January2024||13.75
£|9,459.26
£|Miscellaneous|||Refund of wine to HPC|226|
|19 January2024|70.00
£||9,529.26
£|HPO Singers Subs|1704||LucyCradduck|226|
|19 January2024|140.00
£||9,669.26
£|HPO Singers Subs|1704||Keith & Gill Paul|226|
|22 January2024||||info only|||£80 Elspeth Knights(Subs and Music)|226|
|22 January2024|70.00
£||9,739.26
£|HPO Singers Subs|1704||Elspeth Knights|226+|
|22 January2024|10.00
£||9,749.26
£|HPO Singers Music|1704||Elspeth Knights|226+|
|22 January2024|70.00
£||9,819.26
£|HPO Singers Subs|1704||Lisa Adams|226|
|22 January2024|70.00
£||9,889.26
£|HPO Singers Subs|1704||Rose Miller|226|
|22 January2024|70.00
£||9,959.26
£|HPO Singers Subs|1704||Sue Adams|226|
|23 January2024|70.00
£||10,029.26
£|HPO Singers Subs|1704||Lin Westcott|226|
|24 January2024|70.00
£||10,099.26
£|HPO Singers Subs|1704||Simon Scott|226|
|25 January2024||||info only|||Deposit £305 * HPO Singers Music £50 *
Gala Concert £80 * Cheque Ann Smith
Donation *|226||
|---|---|---|---|---|---|---|---|---|---|
|25 January2024|50.00
£||10,149.26
£|HPO Singers Music|1704||Lin Wescott, Sue Adams, Sue Beaney, Paul
Beaney-Gainford,GaryDyer|226+||
|25 January2024|180.00
£||10,329.26
£|Concert Income|2012 GALA||Gala 20th December|226+||
|25 January2024|75.00
£||10,404.26
£|Donations||Friend|Ann Smith(there are 2 Ann Smith's)|226+||
|25 January2024|20.00
£||10,424.26
£|HPO Singers Music|1704||Alison was reimbursed (in cash) for
overpayment by Caryl Hosein. Caryl Hosein
will take his as her Music contribution.|226||
|25 January2024||||info only|||SumUp £157.30 * HPO Singers subs
£137.64 * HPO Singers Music £19.66|226||
|25 January2024|137.64
£||10,561.90
£|HPO Singers Subs|1704||Kate Dyer,Helen Palen|226+||
|25 January2024|19.66
£||10,581.56
£|HPO Singers Music|1704||Kate Dyer,Helen Palen|226+||
|25 January2024|70.00
£||10,651.56
£|HPO Singers Subs|1704||Alison Norris|226||
|25 January2024||96.38
£|10,555.18
£|HPO Singers Music|1704||PayPal Carusverlag for Olivier Messiaen
score* Inv 230863 * €108 = £96.35|226||
|25 January2024||3.75
£|10,551.43
£|Stationery|||Asda - for a ream ofpaper|226||
|26 January2024|420.00
£||10,971.43
£|Service Fee|Brass Band 4th Dec 2022 at
Lamb House,Rye||National Trust|226|2 seasons
ago|
|26 January2024||140.00
£|10,831.43
£|Artist Fees|2012 GALA||Francesca David|226||
|26 January2024||100.00
£|10,731.43
£|Venue|2701||St Mary's Church,Putney* Inv CH24.014|226||
|26 January2024||24.99
£|10,706.44
£|Stationery|||Amazon * 5 reams ofpaper|226||
|29 January2024||||info only|||SumUp £407.98 * Donations £172.04 *
Concert Income: £201.53 (27th Jan) £34.51
(17th March)|226||
|29 January2024|201.53
£||10,907.97
£|Concert Income|2701||Part of SumUp£407.98|226+||
|29 January2024|34.41
£||10,942.38
£|Concert Income|1703||Part of SumUp£407.98|226+||
|29 January2024|172.04
£||11,114.42
£|Donations|||Alison Denning £100, Margaret Emeleus
£75(part of SumUp£407.98)|226+||
|29 January2024|70.00
£||11,184.42
£|HPO Singers Subs|1704||Caryl Hosein|226||
|29 January2024|70.00
£||11,254.42
£|HPO Singers Subs|1704||Bob Moffat|226||
|29 January2024||21.41
£|11,233.01
£|Digital Marketing|||Mailchimp|226||
|29 January2024||38.50
£|11,194.51
£|Miscellaneous|2701||Aldi(for drinks for 27th Jan)|226||
|30 January2024||||info only|||Deposit £636.50 *Concert Income: £526
(27 Jan) * Donations £40 * HPO Singers
Subs £70|226||
|30 January2024|526.50
£||11,721.01
£|Concert Income|2701||Part of deposit £636.50|226+||
|30 January2024|40.00
£||11,761.01
£|Donations||friend|Charlotte Snook|226+||
|30 January2024|70.00
£||11,831.01
£|HPO Singers Subs|1704||Frances Day|226+||
|30 January2024|70.00
£||11,901.01
£|HPO Singers Subs|1704||KerryGentleman|226||
|30 January2024||33.60
£|11,867.41
£|Accounting|||Quickbooks|226|
|---|---|---|---|---|---|---|---|---|
|31 January2024|798.80
£||12,666.21
£|Concert Income|2701||Ticket Source|226|
|31 January2024||40.41
£|12,625.80
£|Bank Charges||December||226|
|01 February2024|15.00
£||12,640.80
£|HPO Songbirds Donation|||LindsayOakman|227|
|02 February2024|15,000.00
£||27,640.80
£|Grant/Awards|||Garfield Weston|228|
|02 February2024|807.51
£||28,448.31
£|Concert Income|2701||Eventbrite|228|
|05 February2024||150.00
£|28,298.31
£|Artist Fees|2701||Yuliya Ostapchuk|228|
|05 February2024||165.00
£|28,133.31
£|Artist Fees|2701||Jordi Morell|228|
|05 February2024||150.00
£|27,983.31
£|Staff Fees|2701||Boyan Ivanov(OM)|228|
|05 February2024||165.00
£|27,818.31
£|Artist Fees|2701||Adam Churchyard|228|
|05 February2024||165.00
£|27,653.31
£|Artist Fees|2701||Ben Exell|228|
|05 February2024||165.00
£|27,488.31
£|Artist Fees|2701||Hannah Key|228|
|05 February2024||100.00
£|27,388.31
£|Staff Fees|2701||Orlando Bishop|228|
|05 February2024||1,815.00
£|25,573.31
£|Salary||Jan|Marcio da Silva|228|
|05 February2024||320.00
£|25,253.31
£|HPO Singers Rehearsal Fees|1704|Jan|Marcio da Silva|228|
|05 February2024||165.00
£|25,088.31
£|Artist Fees|2701||Alexei Sarkissov|228|
|05 February2024||100.00
£|24,988.31
£|Artist Fees|2701||Marcio da Silva|228|
|05 February2024||660.00
£|24,328.31
£|Salary|||Marcio da Silva(Sept-Dec Adj)|228|
|05 February2024||1,210.00
£|23,118.31
£|Salary||Jan|Marcio da Silva|228|
|05 February2024||180.00
£|22,938.31
£|HPO Songbirds Rehearsal Fees||Jan|Helen May|228|
|05 February2024||185.00
£|22,753.31
£|Staff Fees|||Marjorie da Silva(admin)|228|
|05 February2024||165.00
£|22,588.31
£|Artist Fees|2701||Boyan Ivanov|228|
|05 February2024||100.00
£|22,488.31
£|Staff Fees|2701||Marjorie da Silva|228|
|05 February2024||50.00
£|22,438.31
£|Staff Fees|2701||Peter Mould Photos|229|
|05 February2024||440.00
£|21,998.31
£|Salary|||Helen May (Sept-Dec Adj)|229|
|05 February2024||300.00
£|21,698.31
£|HPO Songbirds Rehearsal Fees||Jan|Marcio da Silva|229|
|05 February2024||15.99
£|21,682.32
£|Stationery|||Amazon - Wallet files|229|
|09 February2024|365.00
£||22,047.32
£|Concert Income|2701||Dennards Bookkeeping|229|
|14 February2024|240.00
£||22,287.32
£|Donations|Figaro||Hugh Bryant Towards Accom Hunter -
Total £320Topayto EO|229|
|14 February2024||10.99
£|22,276.33
£|Subscription|||Scribd|229|
|19 February2024|574.50
£||22,850.83
£|Concert Income|Figaro||Deposit to Bank|229|
|19 February2024||||info only|||MaryHooper(subs & Music £80)|229|
|19 February2024|70.00
£||22,920.83
£|HPO Singers Subs|1704||MaryHooper|229|
|19 February2024|10.00
£||22,930.83
£|HPO Singers Music|1704||MaryHooper|229|
|19 February2024|645.00
£||23,575.83
£|Concert Income|2701||Cash to Bank|229|
|19 February2024||320.00
£|23,255.83
£|Travel & Accommodation|Figaro||AA Hunter|229|
|19 February2024||80.69
£|23,175.14
£|Miscellaneous|||Wine - Aldi(for sale on 27 Jan)|229|
|20 February2024|115.52
£||23,290.66
£|Concert Income|Figaro||SumUp|229|
|21 February2024|2,510.77
£||25,801.43
£|Concert Income|Figaro||Ticket Source|229|
|27 February2024||21.46
£|25,779.97
£|Digital Marketing|||Mailchimp|229|
|28 February2024|70.00
£||25,849.97
£|HPO Singers Subs|1704||MaryLipscombe|229|
|28 February2024|14.46
£||25,864.43
£|Donations|||CAF2402231401CF|229|
|28 February2024||3,395.61
£|22,468.82
£|Artist Fees|Figaro||Transfer to Ensemble Orquesta|229|
|28 February2024||100.00
£|22,368.82
£|Artist Fees|1002|FatTuesday|Boyan Ivanov|229|
|---|---|---|---|---|---|---|---|---|
|28 February2024||45.00
£|22,323.82
£|Printing|||Fast Print 33073|229|
|28 February2024||29.40
£|22,294.42
£|Printing|||Fast Print 33138|229|
|28 February2024||100.00
£|22,194.42
£|HPO Songbirds Rehearsal Fees||Feb|Marcio da Silva|229|
|28 February2024||60.00
£|22,134.42
£|HPO Songbirds Rehearsal Fees||Feb|Helen May|229|
|28 February2024||100.00
£|22,034.42
£|Artist Fees|1002|FatTuesday|DaisyNoton|229|
|28 February2024||100.00
£|21,934.42
£|Artist Fees|1002|FatTuesday|Hugh Wooley|229|
|28 February2024||100.00
£|21,834.42
£|Artist Fees|1002|FatTuesday|Olivia Fraser|229|
|28 February2024||1,815.00
£|20,019.42
£|Salary||Feb|Marcio da Silva|229|
|28 February2024||100.00
£|19,919.42
£|Artist Fees|1002|FatTuesday|Hannah Key|229|
|28 February2024||13.60
£|19,905.82
£|Printing|||Fast Print 33051|229|
|28 February2024||1,210.00
£|18,695.82
£|Salary||Feb|Helen May|229|
|28 February2024||160.00
£|18,535.82
£|HPO Singers Rehearsal Fees|1704|Feb|Marcio da Silva|229|
|29 February2024|70.00
£||18,605.82
£|Error KerryGentleman|1704||Kerry Gentleman (to be refunded. See 30th
Jan)|
230|
|29 February2024|70.00
£||18,675.82
£|HPO Singers Subs|1704||Jess Gjergji|230|
|29 February2024|100.00
£||18,775.82
£|Production|2012 GALA||Return of deposit on chairs hired|230|
|29 February2024||25.66
£|18,750.16
£|Bank Charges||January||230|
|29 February2024|15.00
£||18,765.16
£|HPO Songbirds Donation|||LindsayOakman|230|
|01 March 2024||33.60
£|18,731.56
£|Accounting|||Quickbooks|230|
|02 March 2024||||info only||||231|
|04 March 2024|70.00
£||18,801.56
£|HPO Singers Subs|1704||Sue Green|231|
|05 March 2024|10.00
£||18,811.56
£|HPO Singers Music|1704||Sue Green|231|
|06 March 2024||200.00
£|18,611.56
£|Artist Fees|2701||Greta Mutlu|231|
|07 March 2024||195.00
£|18,416.56
£|Staff Fees|||Marjorie da Silva|231|
|11 March 2024||70.00
£|18,346.56
£|Error KerryGentleman Refund|1704||Kerry Gentleman (see 29th Feb - already
paid on 30th Jan)|231|
|12 March 2024||90.75
£|18,255.81
£|HPO Singers Music|1704||Andrew Philps(Chameleon)|231|
|12 March 2024||||info only|||Cheque -paid through Marcio's mobile|231|
|12 March 2024|70.00
£||18,325.81
£|HPO Singers Subs|1704||Barbara Cornish
Barbara Cornish|231|
|12 March 2024|10.00
£||18,335.81
£|HPO Singers Music|1704|||231|
|12 March 2024||||info only|||SumUp£76.65|231|
|12 March 2024|68.82
£||18,404.63
£|HPO Singers Subs|1704||Sarah Taylor|231|
|12 March 2024|9.83
£||18,414.46
£|HPO Singers Music|1704||Sarah Taylor|231|
|12 March 2024||||info only|||BACS transfer via C Hosein|231|
|12 March 2024|70.00
£||18,484.46
£|HPO Singers Subs|1704||Chris Cormack|231|
|12 March 2024|10.00
£||18,494.46
£|HPO Singers Music|1704||Chris Cormack|231|
|14 March 2024||10.99
£|18,483.47
£|Subscription|||Scribd|231|
|14 March 2024|1,310.00
£||19,793.47
£|Cancels out|||Ebay- Concert stagingstands|231|
|14 March 2024||1,310.00
£|18,483.47
£|Cancels out|||Ebay- Concert stagingstands|231|
|14 March 2024||24.03
£|18,459.44
£|Stationery|||Amazon - Printer cartridges|231|
|14 March 2024||1,310.00
£|17,149.44
£|ASSET|||Ebay- Concert stagingstands|231|
|18 March 2024|362.00
£||17,511.44
£|Concert Income|1703||Bank Deposit of cash|231|
|18 March 2024|176.95
£||17,688.39
£|Concert Income|1703||SumUp£176.95|231|
|---|---|---|---|---|---|---|---|---|
|18 March 2024||200.00
£|17,488.39
£|Artist Fees|1703||Helen May|231|
|18 March 2024||100.00
£|17,388.39
£|Staff Fees|1703||Peter Mould Photos|231|
|18 March 2024||100.00
£|17,288.39
£|Staff Fees|1703||Marjorie da Silva|231|
|18 March 2024||100.00
£|17,188.39
£|Staff Fees|1703||Orlando Bishop|231|
|18 March 2024||200.00
£|16,988.39
£|Artist Fees|1703||Francis Rayner|232|
|18 March 2024||200.00
£|16,788.39
£|Artist Fees|1703||Marcio da Silva|232|
|19 March 2024|220.00
£||17,008.39
£|Concert Income|1703||Dennards Bookkeeping|232|
|19 March 2024||146.40
£|16,861.99
£|Entertaining|1703||Aldi * for Benefactors/Friends(food,drink)|232|
|20 March 2024|524.50
£||17,386.49
£|Concert Income|1703||Ticket Source|232|
|21 March 2024||12.00
£|17,374.49
£|Advertising& Publicity|||Hastings Chamber|232|
|25 March 2024|1,000.00
£||18,374.49
£|Donations||Friend|Paul Ekins **Gift Aid Claiming Janaury 2025**|232|
|25 March 2024|150.00
£||18,524.49
£|Donations||Friend|Hugh Philpott**Gift Aid Claiming January**
**2025**|232|
|26 March 2024||||info only|||Bank Deposit £160(cheque & Cash)|232|
|26 March 2024|140.00
£||18,664.49
£|HPO Singers Subs|1704||Andrew Jeremiah,NancyFriel|232|
|26 March 2024|20.00
£||18,684.49
£|HPO Singers Music|1704||Andrew Jeremiah,NancyFriel|232|
|26 March 2024||429.30
£|18,255.19
£|Advertising& Publicity|||Positive Media|232|
|27 March 2024||21.56
£|18,233.63
£|Digital Marketing|||MailchimpIntuit|232|
|28 March 2024||22.91
£|18,210.72
£|Bank Charges||February||232|
|02 April 2024|15,000.00
£||33,210.72
£|Corporate Sponsorship|||Penn Elcom|233|
|02 April 2024|4,460.00
£||37,670.72
£|Service Fee|Billingshurst Choral 2303||23rd March|233|
|02 April 2024|15.00
£||37,685.72
£|Donation HPO Songbirds|||LindsayOakman|233|
|02 April 2024||200.00
£|37,485.72
£|Artist Fees|Billingshurst Choral 2303||PredragCosta|233|
|02 April 2024||140.00
£|37,345.72
£|Artist Fees|Billingshurst Choral 2303||Ekaterina Solomen|233|
|02 April 2024||250.00
£|37,095.72
£|Artist Fees|Billingshurst Choral 2303||John Twitchen|233|
|02 April 2024||240.00
£|36,855.72
£|Artist Fees|Billingshurst Choral 2303||Helen May|233|
|02 April 2024||140.00
£|36,715.72
£|Artist Fees|Billingshurst Choral 2303||Carol Pendlebury|233|
|02 April 2024||140.00
£|36,575.72
£|Artist Fees|Billingshurst Choral 2303||Ben Exell|233|
|02 April 2024||140.00
£|36,435.72
£|Artist Fees|Billingshurst Choral 2303||Lara Caister|233|
|02 April 2024||1,210.00
£|35,225.72
£|Salary||March|Helen May|233|
|02 April 2024||40.00
£|35,185.72
£|HPO Singers Venue|1704||Christ Church|233|
|02 April 2024||140.00
£|35,045.72
£|Artist Fees|Billingshurst Choral 2303||Andrew Kelly|233|
|02 April 2024||140.00
£|34,905.72
£|Artist Fees|Billingshurst Choral 2303||Nicholas Walker|233|
|02 April 2024||140.00
£|34,765.72
£|Artist Fees|Billingshurst Choral 2303||Samuel Dye|233|
|02 April 2024||140.00
£|34,625.72
£|Artist Fees|Billingshurst Choral 2303||Adam Thomas|233|
|02 April 2024||140.00
£|34,485.72
£|Artist Fees|Billingshurst Choral 2303||Zlatko Veliichkov|233|
|02 April 2024||250.00
£|34,235.72
£|Artist Fees|Billingshurst Choral 2303||Helen May|233|
|02 April 2024||140.00
£|34,095.72
£|Artist Fees|Billingshurst Choral 2303||Liva Zarina|233|
|02 April 2024||640.00
£|33,455.72
£|HPO Singers Rehearsal Fees|1704|March|Marcio da Silva|234|
|02 April 2024||284.99
£|33,170.73
£|ASSET|||TV Monitor|234|
|02 April 2024||200.00
£|32,970.73
£|Artist Fees|Billingshurst Choral 2303||J Maguire Rockwell|234|
|02 April 2024||140.00
£|32,830.73
£|Artist Fees|Billingshurst Choral 2303||Ellio Phelps|234|
|---|---|---|---|---|---|---|---|---|
|02 April 2024||140.00
£|32,690.73
£|Artist Fees|Billingshurst Choral 2303||Francis Bushell|234|
|02 April 2024||250.00
£|32,440.73
£|Artist Fees|Billingshurst Choral 2303||Emil Chakalov|234|
|02 April 2024||140.00
£|32,300.73
£|Artist Fees|Billingshurst Choral 2303||Alex Ferkey|234|
|02 April 2024||140.00
£|32,160.73
£|Artist Fees|Billingshurst Choral 2303||Tim Ieraci|234|
|02 April 2024||140.00
£|32,020.73
£|Artist Fees|Billingshurst Choral 2303||Fresca David|234|
|02 April 2024||1,815.00
£|30,205.73
£|Salary||March|Marcio da Silva|234|
|02 April 2024||400.00
£|29,805.73
£|HPO Songbirds Rehearsal Fees||March|Marcio da Silva|234|
|02 April 2024||266.00
£|29,539.73
£|Staff Fees|||Marjorie da Silva(admin)|234|
|02 April 2024||200.00
£|29,339.73
£|Artist Fees|Billingshurst Choral 2303||Lydia Ward|234|
|02 April 2024||250.00
£|29,089.73
£|Artist Fees|Billingshurst Choral 2303||C Blundell|234|
|02 April 2024||120.00
£|28,969.73
£|Staff Fees|Billingshurst Choral 2303||Orlando Bishop|234|
|02 April 2024||140.00
£|28,829.73
£|Artist Fees|Billingshurst Choral 2303||Joseph Smales|234|
|02 April 2024||50.00
£|28,779.73
£|Production|Billingshurst Choral 2303||Marcio da Silva|234|
|02 April 2024||6.99
£|28,772.74
£|Stationery|||Owed to Marjorie da Silva(proof available)|234|
|02 April 2024||33.60
£|28,739.14
£|Accounting|||Quickbooks|234|
|03 April 2024|19.42
£||28,758.56
£|Donations|||Just Giving|234|
|03 April 2024||150.00
£|28,608.56
£|Staff Fees|Billingshurst Choral 2303||Boyan Ivanov|234|
|05 April 2024||54.00
£|28,554.56
£|Printing|||Fast Print Inv 33303|234|
|08 April 2024|5,219.16
£||33,773.72
£|Donations|||BigGive|234|
|09 April 2024|5,440.00
£||39,213.72
£|Error Service Fee|HPC||Hastings Philharmonic Choir (Wrong
payment)|234|
|09 April 2024||20.00
£|39,193.72
£|Venue|||Hastings Voluntary Service (Trustee
meeting)|234|
|09 April 2024||5,440.00
£|33,753.72
£|Error Service Fee REFUND|HPC||Transferred to Orquesta Ensemble|234|
|11 April 2024||339.36
£|33,414.36
£|Music|||Boosey& Hawkes|234|
|15 April 2024||10.99
£|33,403.37
£|Subscription|||Scribd|234|
|17 April 2024|4,000.00
£||37,403.37
£|Grant/Awards|||Hastings VoluntaryService|235|
|24 April 2024|960.00
£||38,363.37
£|Concert Income|1704||Via Max Baillie|235|
|24 April 2024||140.00
£|38,223.37
£|Artist Fees|1704||Chris Weaver|235|
|24 April 2024||540.00
£|37,683.37
£|Artist Fees|1704||Marcio da Silva|235|
|24 April 2024||140.00
£|37,543.37
£|Artist Fees|1704||Rachel Allen|235|
|24 April 2024||140.00
£|37,403.37
£|Artist Fees|1704||Phil Omeara|235|
|29 April 2024||21.80
£|37,381.57
£|Digital Marketing|||Mailchimp|235|
|30 April 2024||15.34
£|37,366.23
£|Bank Charges||March||235|
|30 April 2024||33.60
£|37,332.63
£|Accounting|||Quickbooks|235|
|01 May2024|15.00
£||37,347.63
£|HPO Songbirds Donation|||LindseyOakman|235|
|01 May2024||480.00
£|36,867.63
£|HPO Singers Rehearsal Fees|Madrigals 0607|April|Marcio da Silva|235|
|01 May2024||1,815.00
£|35,052.63
£|Salary||April|Marcio da Silva|235|
|01 May2024||1,210.00
£|33,842.63
£|Salary||April|Helen May|235|
|02 May2024|2,000.00
£||35,842.63
£|Grant/Awards|||KOWITZ FamilyFoundation|236|
|02 May2024|70.00
£||35,912.63
£|HPO Singers Subs|Madrigals 0607||Simon Edge-Partington|236|
|07 May2024|70.00
£||35,982.63
£|HPO Singers Subs|Madrigals 0607||Rose Miller|236|
|07 May2024|70.00
£||36,052.63
£|HPO Singers Subs|Madrigals 0607||GaryDyer|236|
|---|---|---|---|---|---|---|---|---|
|07 May2024||||info only|||£80 BACSpayment|236|
|07 May2024|70.00
£||36,122.63
£|HPO Singers Subs|Madrigals 0607||Elspeth Knights|236|
|07 May2024|10.00
£||36,132.63
£|HPO Singers Music|Madrigals 0607||Elspeth Knights|236|
|07 May2024|70.00
£||36,202.63
£|HPO Singers Sub|Madrigals 0607||Sue Adams|236|
|08 May2024||||info only|||£80 BACSpayment|236|
|08 May2024|70.00
£||36,272.63
£|HPO Singers Subs|Madrigals 0607||Hugh Philpott|236|
|08 May2024|10.00
£||36,282.63
£|HPO Singers Music|Madrigals 0607||Hugh Philpott|236|
|08 May2024|70.00
£||36,352.63
£|HPO Singers Subs|Madrigals 0607||Simon Scott|236|
|08 May2024|70.00
£||36,422.63
£|HPO Singers Subs|Madrigals 0607||KerryGentleman|236|
|08 May2024||||info only|||£80 BACSpayment|236|
|08 May2024|70.00
£||36,492.63
£|HPO Singers Subs|Madrigals 0607||Sue Beaney|236|
|08 May2024|10.00
£||36,502.63
£|HPO Singers Music|Madrigals 0607||Sue Beaney|236|
|08 May2024|70.00
£||36,572.63
£|HPO Singers Subs|Madrigals 0607||Megan Skinner|236|
|08 May2024||||info only|||£80 BACSpayment|236|
|08 May2024|70.00
£||36,642.63
£|HPO Singers Subs|Madrigals 0607||Paul BeaneyGainford|236|
|08 May2024|10.00
£||36,652.63
£|HPO Singers Music|Madrigals 0607||Paul BeaneyGainford|236|
|08 May2024||125.00
£|36,527.63
£|Staff Fees|||Marjorie da Silva(admin)|236|
|09 May2024|35.00
£||36,562.63
£|HPO Singers Subs|Madrigals 0607||MaryHooper 2nd Instalment|236|
|09 May2024||||info only|||SumUp £157.30 * HPO Singers subs
£137.64 * HPO Singers Music £19.66|237|
|09 May2024|137.64
£||36,700.27
£|HPO Singers Subs|Madrigals 0607||Nicola Urling-Clark & Helen Palen|237|
|09 May2024|19.66
£||36,719.93
£|HPO Singers Music|Madrigals 0607||Nicola Urling-Clark & Helen Palen|237|
|09 May2024||||info only|||£80 BACSpayment|237|
|09 May2024|70.00
£||36,789.93
£|HPO Singers Subs|Madrigals 0607||LucyCradduck|237|
|09 May2024|10.00
£||36,799.93
£|HPO Singers Music|Madrigals 0607||LucyCradduck|237|
|10 May2024||31.99
£|36,767.94
£|Stationery|||Amazon * Ink Catridge|237|
|13 May2024||140.00
£|36,627.94
£|Artist Fees|1105||Izabela Stocka|237|
|13 May2024||140.00
£|36,487.94
£|Artist Fees|1105||A Mansurov|237|
|13 May2024||140.00
£|36,347.94
£|Artist Fees|1105||Damla Tuncer|237|
|13 May2024||140.00
£|36,207.94
£|Artist Fees|1105||Ekaterina Solomen|237|
|13 May2024||140.00
£|36,067.94
£|Artist Fees|1105||Rachel Firmager|237|
|13 May2024||170.00
£|35,897.94
£|Artist Fees|1105||Orlando Bishop|237|
|13 May2024||140.00
£|35,757.94
£|Artist Fees|1105||C Campbell|237|
|13 May2024||140.00
£|35,617.94
£|Artist Fees|1105||Carol Pendlebury|237|
|13 May2024||140.00
£|35,477.94
£|Artist Fees|1105||Adam Churchyard|237|
|13 May2024||150.00
£|35,327.94
£|Staff Fees|1105||Marjorie da Silva|237|
|13 May2024||200.00
£|35,127.94
£|Staff Fees|1105||Boyan Ivanov(OM)|237|
|13 May2024||1,000.00
£|34,127.94
£|Artist Fees|1105||Marcio da Silva|237|
|13 May2024||140.00
£|33,987.94
£|Artist Fees|1105||Pasha Mansurov|237|
|13 May2024||140.00
£|33,847.94
£|Artist Fees|1105||Boyan Ivanov|237|
|13 May2024||140.00
£|33,707.94
£|Artist Fees|1105||Ben Exell|237|
|13 May2024||250.00
£|33,457.94
£|Artist Fees|1105||Emil Chakalov|237|
|13 May2024||250.00
£|33,207.94
£|Artist Fees|1105||John Rockliffe Ltd|237|
|13 May2024||200.00
£|33,007.94
£|Artist Fees|1105||Lysianne Chen|237|
|---|---|---|---|---|---|---|---|---|
|13 May2024||20.00
£|32,987.94
£|Artist Fees|1105||Pasha Mansurov|237|
|13 May2024||200.00
£|32,787.94
£|Artist Fees|1105||Andrea Kmecova|237|
|14 May2024|70.00
£||32,857.94
£|HPO Singers Subs|Madrigals 0607||John Rycroft|237|
|14 May2024|70.00
£||32,927.94
£|HPO Singers Subs|Madrigals 0607||Caryl Hosein|237|
|14 May2024|349.47
£||33,277.41
£|Concert Income|1105||SumUp|237|
|14 May2024|455.00
£||33,732.41
£|Concert Income|1105||Dennards Bookkeeping|237|
|14 May2024||50.00
£|33,682.41
£|Production|1105||Marcio da Silva(Lights)|237|
|14 May2024||10.99
£|33,671.42
£|Subscription|||Scribd|237|
|15 May2024|2,099.28
£||35,770.70
£|Concert Income|1105||Ticket Source|238|
|16 May2024||||info only|||SumUp£147.47|238|
|16 May2024|137.64
£||35,908.34
£|HPO Singers Subs|Madrigals 0607||Kate Dyer,Barbara Cornish|238|
|16 May2024|9.83
£||35,918.17
£|HPO Singers Music|Madrigals 0607||Kate Dyer|238|
|17 May2024||||info only|||Bank Deposit £350 cash|238|
|17 May2024|280.00
£||36,198.17
£|HPO Singers Subs|Madrigals 0607||Frances Day, Alison Norris,Tessa
Sambrook,Sue Green|238|
|17 May2024|70.00
£||36,268.17
£|HPO Singers Music|Madrigals 0607||Frances Day,Tessa Sambrook,Mary|238|
|17 May2024|545.50
£||36,813.67
£|Concert Income|1105||Bank Cash Deposit £545.50|238|
|21 May2024|5,000.00
£||41,813.67
£|Grant/Awards|||BigGive|238|
|21 May2024|2,000.00
£||43,813.67
£|Corporate Sponsorship|||Trumpf|238|
|22 May2024||||info only|||BACS £235 Simon Scott|238|
|22 May2024|200.00
£||44,013.67
£|Donations||Friend|Simon Scott**Gift Aid Claiming January**
**2025**|238|
|22 May2024|35.00
£||44,048.67
£|Opera Subs|Opera Gala 2306||Simon Scott|238|
|22 May2024||30.00
£|44,018.67
£|Printing|||Fast Print Invoice 33388|238|
|22 May2024||106.20
£|43,912.47
£|Printing|||Fast Print Invoice 33378|238|
|23 May2024|35.00
£||43,947.47
£|Opera Subs|Opera Gala 2306||Chris Cormack|238|
|23 May2024||||info only|||BACS £80 Chris Cormack|238|
|23 May2024|70.00
£||44,017.47
£|HPO Singers Subs|Madrigals 0607||Chris Cormack|238|
|23 May2024|10.00
£||44,027.47
£|HPO Singers Music|Madrigals 0607||Chris Cormack|238|
|23 May2024|70.00
£||44,097.47
£|HPO Singers Subs|Madrigals 0607||BACS Caryl Hosein,Helen Palen#|238|
|24 May2024|250.00
£||44,347.47
£|Service Fee|1002|Fat Tuesday|Fat Tuesday|238|
|28 May2024||||info only|||BACS £80 No Name given. Possibly Tessa
Sambrook forprevious concert|238|
|28 May2024|70.00
£||44,417.47
£|HPO Singers Subs|1704||Tessa Sambrook(very possibly)|238|
|28 May2024|10.00
£||44,427.47
£|HPO Singers Music|1704||MaryHooper|238|
|28 May2024||165.00
£|44,262.47
£|Salary||May|Balance of underpaid salary (Marcio da
Silva)|238|
|28 May2024||120.00
£|44,142.47
£|HPO Songbirds Rehearsal Fees||May|Helen May|238|
|28 May2024||1,210.00
£|42,932.47
£|Salary||May|Helen May|238|
|28 May2024||750.00
£|42,182.47
£|Artist Fees|1805 Winchelsea Festival||Marcio da Silva|238|
|28 May2024||290.00
£|41,892.47
£|Artist Fees|1805 Winchelsea Festival||Boyan Ivanov|238|
|28 May2024||1,650.00
£|40,242.47
£|Salary||May|Marcio da Silva|238|
|28 May2024||||info only|||Marcio da Silva £948.14(Invoice No. 0001)|238|
|---|---|---|---|---|---|---|---|---|
|28 May2024||103.25
£|40,139.22
£|Miscellaneous|||Aldi(for drinks for 11th May)|238+|
|28 May2024||4.89
£|40,134.33
£|Production|1105||ESK Cable Ties|238+|
|28 May2024||640.00
£|39,494.33
£|HPO Singers Rehearsal Fees|Madrigals 0607|May|Marcio da Silva|238+|
|28 May2024||200.00
£|39,294.33
£|HPO Songbirds Rehearsal Fees||May|Helen May|238+|
|28 May2024||21.41
£|39,272.92
£|Digital Marketing|||Mailchimp|238|
|29 May2024|35.00
£||39,307.92
£|Opera Subs|Opera Gala 2306||Sue Adams|238|
|29 May2024|35.00
£||39,342.92
£|Opera Subs|Opera Gala 2306||Heather Spence|238|
|29 May2024|35.00
£||39,377.92
£|Opera Subs|Opera Gala 2306||WendySwain|238|
|29 May2024|35.00
£||39,412.92
£|Opera Subs|Opera Gala 2306||John Jenkins|238|
|29 May2024||33.60
£|39,379.32
£|Accounting|||Quickbooks|238|
|31 May2024|35.00
£||39,414.32
£|Opera Subs|Opera Gala 2306||Rosemarie Roberts|238|
|31 May2024|35.00
£||39,449.32
£|Opera Subs|Opera Gala 2306||Jess Gjergji|238|
|31 May2024|70.00
£||39,519.32
£|HPO Singers Subs|Madrigals 0607||Jess Gjergji|238|
|31 May2024|35.00
£||39,554.32
£|Opera Subs|Opera Gala 2306||J Angel|238|
|31 May2024||21.35
£|39,532.97
£|Bank Charges||April||239|
|03 June 2024|15.00
£||39,547.97
£|Donation HPO Songbirds|||LindseyOakman|240|
|03 June 2024|35.00
£||39,582.97
£|Opera Subs|Opera Gala 2306||KerryGentleman|240|
|03 June 2024|35.00
£||39,617.97
£|Opera Subs|Opera Gala 2306||Maggi Hyde|240|
|03 June 2024|35.00
£||39,652.97
£|Opera Subs|Opera Gala 2306||LindseyOakman|240|
|03 June 2024|240.87
£||39,893.84
£|Opera Subs|Opera Gala 2306||SumUP * Sue Green, Susan Cowling,
Rhiannon Oliver,Maggie Wharton Mary|240|
|03 June 2024||140.00
£|39,753.84
£|Artist Fees|1805 Winchelsea Festival||Danielle Flarty|240|
|03 June 2024||140.00
£|39,613.84
£|Artist Fees|1805 Winchelsea Festival||Fiona Myall|240|
|03 June 2024||140.00
£|39,473.84
£|Artist Fees|1805 Winchelsea Festival||Benjamin Garalnick|240|
|03 June 2024||140.00
£|39,333.84
£|Artist Fees|1805 Winchelsea Festival||Michael Stowe|240|
|03 June 2024||140.00
£|39,193.84
£|Artist Fees|1805 Winchelsea Festival||Hannah Key|240|
|03 June 2024||140.00
£|39,053.84
£|Artist Fees|1805 Winchelsea Festival||Hannah Shilvock|240|
|03 June 2024||140.00
£|38,913.84
£|Artist Fees|1805 Winchelsea Festival||Fresca David|240|
|03 June 2024||140.00
£|38,773.84
£|Artist Fees|1805 Winchelsea Festival||Ben Exell|240|
|03 June 2024||140.00
£|38,633.84
£|Artist Fees|1805 Winchelsea Festival||AshleyMyall|240|
|03 June 2024||140.00
£|38,493.84
£|Artist Fees|1805 Winchelsea Festival||Adam Churchyard|241|
|03 June 2024||5.50
£|38,488.34
£|Stationery|||ASDA * Paper|241|
|03 June 2024||12.00
£|38,476.34
£|Production|Soldier's Tale Hastings 0106||ASDA * Batteries|241|
|04 June 2024|35.00
£||38,511.34
£|Opera Subs|Opera Gala 2306||Deirdre Goddger|241|
|04 June 2024|35.00
£||38,546.34
£|Opera Subs|Opera Gala 2306||R Gilham|241|
|04 June 2024||150.00
£|38,396.34
£|Staff Fees|||Marjorie da Silva|241|
|04 June 2024||80.00
£|38,316.34
£|Music|Opera Gala 2306||Boyan Ivanov|241|
|06 June 2024|3,000.00
£||41,316.34
£|Service Fee|Winchelsea Festival||29th June|241|
|07 June 2024||750.00
£|40,566.34
£|Artist Fees|Soldier's Tale Hastings 0106||Marcio da Silva|241|
|10 June 2024|17.50
£||40,583.84
£|Concert Income|La Calisto(EO)||Alison Norris ticket. Amount to be paid
back to EO/Marcio da Silva|241|
|10 June 2024|131.75
£||40,715.59
£|Concert Income|La Calisto(EO)||Amount to be repaid back to EO/Marcio da
Silva|
241|
|---|---|---|---|---|---|---|---|---|
|10 June 2024|35.00
£||40,750.59
£|Opera Subs|Opera Gala 2306||MaryHooper|241|
|10 June 2024|1,075.20
£||41,825.79
£|Concert Income|Soldier's Tale Hastings 0106||StravinskyLa Soldat|241|
|10 June 2024||||info only|||Bank Deposit of cash and cheques £485.50
* See full breakdown in file|241|
|10 June 2024|140.00
£||41,965.79
£|HPO Singers Subs|Madrigals 0607||NancyFriel,Sarah Taylor|241|
|10 June 2024|30.00
£||41,995.79
£|HPO Singers Music|Madrigals 0607||NancyFriel,Sarah Taylor,MaryLipscombe|241|
|10 June 2024|280.00
£||42,275.79
£|Opera Subs|Opera Gala 2306||Sue Watson, Lin Westcott, ???, Rose
Dearden, Frances Day, Annette
Humphreys,Mo Cannon,Carol Scoines|241|
|10 June 2024|27.50
£||42,303.29
£|Miscellaneous|||Repayment to HPO for drinks used for
Calisto|241|
|10 June 2024|8.00
£||42,311.29
£|Opera Chorus Music|Opera Gala 2306||Heather Spence,Frances Day|241|
|11 June 2024||250.00
£|42,061.29
£|Artists Fees|Soldier's Tale Hastings 0106||Yuri Kalnits|241|
|11 June 2024||140.00
£|41,921.29
£|Artists Fees|Soldier's Tale Hastings 0106||Ben Exell|241|
|11 June 2024||140.00
£|41,781.29
£|Artists Fees|Soldier's Tale Hastings 0106||Boyan Ivanov|241|
|11 June 2024||140.00
£|41,641.29
£|Artists Fees|Soldier's Tale Hastings 0106||Adam Churchyard|241|
|11 June 2024||200.00
£|41,441.29
£|Artists Fees|Soldier's Tale Hastings 0106||Marjorie da Silva|241|
|11 June 2024||250.00
£|41,191.29
£|Artists Fees|Soldier's Tale Hastings 0106||Orlando Bishop|241|
|12 June 2024|863.50
£||42,054.79
£|Concert Income|La Calisto(EO)||Ticket Source|241|
|12 June 2024||250.00
£|41,804.79
£|Staff Fees|Soldier's Tale||Boyan Ivanov(OM)|241|
|12 June 2024||140.00
£|41,664.79
£|Artist Fees|Soldier's Tale Hastings 0106||Edward Sykes|241|
|12 June 2024||200.00
£|41,464.79
£|Artist Fees|Soldier's Tale Hastings 0106||EmilyEmo|241|
|12 June 2024||140.00
£|41,324.79
£|Artist Fees|1105||Irene Katsenelson|241|
|12 June 2024||140.00
£|41,184.79
£|Artist Fees|Soldier's Tale Shoreham 2006||Boyan Ivanov|241|
|12 June 2024||500.00
£|40,684.79
£|Staff Fees|Opera Gala 2306||Boyan Ivanov|241|
|12 June 2024||140.00
£|40,544.79
£|Artist Fees|Opera Gala 2306||Boyan Ivanov|241|
|12 June 2024||140.00
£|40,404.79
£|Artist Fees|Soldier's Tale Etchingham 2906||Boyan Ivanov|241|
|12 June 2024||||info only|||Fast Print Statement £474.02|241|
|12 June 2024||25.80
£|40,378.99
£|Printing|1810||Scores * Invoice 32653|241|
|12 June 2024||298.72
£|40,080.27
£|Printing|Opera Gala 2306||Scores * Invoice 33484 * Banners Invoice|241|
|12 June 2024||60.00
£|40,020.27
£|Printing|Opera Gala 2306/0607||300 x A5 D/S leaflets|241|
|12 June 2024||84.00
£|39,936.27
£|Printing|Opera Gala 2306||Banners|241|
|12 June 2024||16.50
£|39,919.77
£|Printing|La Calisto(EO)||Part of Inv 33526|241|
|12 June 2024|11.00
£||39,930.77
£|Printing|||Overpayment onprevious invoices.|241|
|12 June 2024||50.00
£|39,880.77
£|Staff Fees|Soldier's Tale Hastings 0106||Peter Mould Photos|242|
|12 June 2024||981.00
£|38,899.77
£|Concert Income|La Calisto(EO)||Repayment to EO ofprofit|242|
|13 June 2024|35.00
£||38,934.77
£|Opera Subs|Opera Gala 2306||Geraldine Ianson|242|
|13 June 2024||||info only|||Orlando Bishop£313 total|242|
|13 June 2024||250.00
£|38,684.77
£|Artist Fees|Soldier's Tale Hastings 0106||Orlando Bishop|242|
|13 June 2024||63.00
£|38,621.77
£|Production|Soldier's Tale Hastings 0106||Production bits - List available|242|
|---|---|---|---|---|---|---|---|---|
|14 June 2024||20.40
£|38,601.37
£|Production|Soldier's Tale Hastings 0106||www.PanelsyStems|242|
|14 June 2024||10.99
£|38,590.38
£|Subscription|||Scribd|242|
|17 June 2024|35.00
£||38,625.38
£|Opera Subs|Opera Gala 2306||Hugh Philpott|242|
|18 June 2024|35.00
£||38,660.38
£|Opera Subs|Opera Gala 2306||Joan Downing|242|
|24 June 2024|2,500.00
£||41,160.38
£|Donations|||R Park**Gift Aid Claiming January 2025**& A
Duke|242|
|24 June 2024||23.99
£|41,136.39
£|Stationery|||Amazon|242|
|25 June 2024||46.28
£|41,090.11
£|Insurance|||Hencilla|242|
|26 June 2024||50.00
£|41,040.11
£|Staff Fees|WindQuintet Folkestone 1306||Boyan Ivanov OM|242|
|26 June 2024||50.00
£|40,990.11
£|Staff Fees|Billingshurst Choral 2206||Boyan Ivanov OM|242|
|26 June 2024||165.00
£|40,825.11
£|Artist Fees|WindQuintet Folkestone 1306||Boyan Ivanov|242|
|26 June 2024||180.00
£|40,645.11
£|Artist Fees|Opera Gala 2306||Boyan Ivanov|242|
|26 June 2024||17.75
£|40,627.36
£|Stationery|||Post Office|242|
|27 June 2024|775.00
£||41,402.36
£|Service Fee|Billingshurst Choral 2206||Billingshurst Choral 2206|242|
|27 June 2024||200.00
£|41,202.36
£|Artist Fees|Soldier's Tale Shoreham 2006||Yuri Kalnits|242|
|27 June 2024||165.00
£|41,037.36
£|Artist Fees|WindQuintet Folkestone 1306||Danielle Flarty|242|
|27 June 2024||165.00
£|40,872.36
£|Artist Fees|WindQuintet Folkestone 1306||Damla Tuncer|242|
|27 June 2024||200.00
£|40,672.36
£|Artist Fees|Soldier's Tale Shoreham 2006||Marjorie da Silva|242|
|27 June 2024||170.00
£|40,502.36
£|Artist Fees|Soldier's Tale Shoreham 2006||Joana Gonzalez|242|
|27 June 2024||140.00
£|40,362.36
£|Artist Fees|Soldier's Tale Hastings 0106||Jane Salman|242|
|27 June 2024||165.00
£|40,197.36
£|Artist Fees|WindQuintet Folkestone 1306||Ben Exell|242|
|27 June 2024||140.00
£|40,057.36
£|Artist Fees|Soldier's Tale Shoreham 2006||Ben Exell|242|
|27 June 2024||200.00
£|39,857.36
£|Artist Fees|Soldier's Tale Shoreham 2006||John Rockliffe Ltd|242|
|27 June 2024||750.00
£|39,107.36
£|Artist Fees|Soldier's Tale Shoreham 2006||Marcio da Silva|242|
|27 June 2024||140.00
£|38,967.36
£|Artist Fees|Soldier's Tale Shoreham 2006||Jane Salman|242|
|27 June 2024||165.00
£|38,802.36
£|Artist Fees|WindQuintet Folkestone 1306||Sofia Castillo|242|
|27 June 2024||42.84
£|38,759.52
£|Digital Marketing|||Mailchimp|243|
|28 June 2024||32.51
£|38,727.01
£|Bank Charges||May||243|
|01 July2024|378.00
£||39,105.01
£|Concert Income|Soldier's Tale Shoreham 2006||Ropetackle Centre|243|
|01 July2024|3,000.00
£||42,105.01
£|Grant/Awards|Opera Gala 2306||OSE collaboration with HPO for Opera Gala|243|
|01 July2024|15.00
£||42,120.01
£|Donation HPO Songbirds|||LindseyOakman|243|
|01 July2024||33.60
£|42,086.41
£|Accounting|||Quickbooks|243|
|02 July2024|537.50
£||42,623.91
£|Concert Income|WindQuintet Folkestone 1306||The Tower|244|
|02 July2024|3,000.00
£||45,623.91
£|Service Fee|Soldier's Tale Etchingham 2906||Etchingham Festival(29 June)Cheque|244|
|03 July2024||170.00
£|45,453.91
£|Artist Fees|Opera Gala 2306||Fiona Myall|244|
|03 July2024||140.00
£|45,313.91
£|Artist Fees|Opera Gala 2306||Ekaterina Solomen|244|
|03 July2024||140.00
£|45,173.91
£|Artist Fees|Opera Gala 2306||Izabela Stocka|244|
|03 July2024||140.00
£|45,033.91
£|Artist Fees|Opera Gala 2306||Jordi Morell|244|
|03 July2024||140.00
£|44,893.91
£|Artist Fees|Opera Gala 2306||A Mansurov|244|
|03 July2024||140.00
£|44,753.91
£|Artist Fees|Opera Gala 2306||Sara Matovic|244|
|03 July2024||140.00
£|44,613.91
£|Artist Fees|Opera Gala 2306||Yuliya Ostapchuk|244|
|03 July2024||200.00
£|44,413.91
£|Artist Fees|Soldier's Tale Etchingham 2906||Yuri Kalnits|244|
|---|---|---|---|---|---|---|---|---|
|03 July2024||140.00
£|44,273.91
£|Artist Fees|Opera Gala 2306||Gabor Somfai|244|
|03 July2024||140.00
£|44,133.91
£|Artist Fees|Opera Gala 2306||Raffaele Pagano|244|
|03 July2024||140.00
£|43,993.91
£|Artist Fees|Opera Gala 2306||Karina Deyanova|244|
|03 July2024||140.00
£|43,853.91
£|Artist Fees|Opera Gala 2306||Alexei Sarkissov|244|
|03 July2024||140.00
£|43,713.91
£|Artist Fees|Opera Gala 2306||Irene Katsenelson|244|
|03 July2024||70.00
£|43,643.91
£|Staff Fees|Opera Gala 2306||Marjorie da Silva(Admin)|244|
|03 July2024||140.00
£|43,503.91
£|Artist Fees|Opera Gala 2306||Hannah Key|244|
|03 July2024||140.00
£|43,363.91
£|Artist Fees|Soldier's Tale Etchingham 2906||Ben Exell|244|
|03 July2024||140.00
£|43,223.91
£|Artist Fees|Billingshurst Choral 2206||Alexei Sarkissov|244|
|03 July2024||140.00
£|43,083.91
£|Artist Fees|Opera Gala 2306||Andrea Kmecova|245|
|03 July2024||140.00
£|42,943.91
£|Artist Fees|Opera Gala 2306||Adam Churchyard|245|
|03 July2024||140.00
£|42,803.91
£|Artist Fees|Opera Gala 2306||Collie Chan|245|
|03 July2024||140.00
£|42,663.91
£|Artist Fees|Opera Gala 2306||Stephen Peneycad|245|
|03 July2024||350.00
£|42,313.91
£|Artist Fees|Soldier's Tale Etchingham 2906||Orlando Bishop|245|
|03 July2024||300.00
£|42,013.91
£|Artist Fees|Opera Gala 2306||Emil Chakalov|245|
|03 July2024||140.00
£|41,873.91
£|Artist Fees|Soldier's Tale Etchingham 2906||Joana Gonzalez|245|
|03 July2024||300.00
£|41,573.91
£|Artist Fees|Soldier's Tale Etchingham 2906||Marjorie da Silva|245|
|03 July2024||265.00
£|41,308.91
£|Staff Fees|||Marjorie da Silva(Admin)|245|
|03 July2024||250.00
£|41,058.91
£|HPO Songbirds Rehearsal Fees||July|Helen May|245|
|03 July2024||140.00
£|40,918.91
£|Artist Fees|Opera Gala 2306||Emre Engin|245|
|03 July2024||170.00
£|40,748.91
£|Artist Fees|Opera Gala 2306||Pasha Mansurov|245|
|03 July2024||300.00
£|40,448.91
£|Artist Fees|Opera Gala 2306||Helen May|245|
|03 July2024||160.00
£|40,288.91
£|HPO Songbirds Rehearsal Fees||June|Helen May|245|
|03 July2024||1,210.00
£|39,078.91
£|Salary||June|Helen May||
|03 July2024||||info only|||Marcio da Silva £4255(Invoice No. 0003)|245|
|03 July2024||640.00
£|38,438.91
£|HPO Singers Rehearsal Fees|Madrigals 0607||Marcio da Silva|245+|
|03 July2024||1,815.00
£|36,623.91
£|Salary||June|Marcio da Silva|245+|
|03 July2024||750.00
£|35,873.91
£|Artist Fees|Soldier's Tale Etchingham 2906||Marcio da Silva|245+|
|03 July2024||1,000.00
£|34,873.91
£|Artist Fees|Opera Gala 2306||Marcio da Silva|245+|
|03 July2024||50.00
£|34,823.91
£|Production|Opera Gala 2306||Piano Hire & Transportation|245+|
|03 July2024||140.00
£|34,683.91
£|Artist Fees|Opera Gala 2306||AmyThompson|245|
|03 July2024||50.00
£|34,633.91
£|Staff Fees|Opera Gala 2306||Peter Mould Photos|245|
|03 July2024||250.00
£|34,383.91
£|Artist Fees|Opera Gala 2306||John Rockliffe Ltd||
|03 July2024||200.00
£|34,183.91
£|Artist Fees|Soldier's Tale Etchingham 2906||John Rockliffe Ltd|245|
|03 July2024||125.00
£|34,058.91
£|Artist Fees|Soldier's Tale Etchingham 2906||Orlando Bishop|245|
|04 July2024|100.00
£||34,158.91
£|Service Fee|Madrigals Lunch Time Concert||HolyTrinityLuch Time Concert|245|
|04 July2024||||info only|||Bank Deposit £434.50|245|
|08 July2024|430.50
£||34,589.41
£|Concert Income|Madrigals 0607||Bank Deposit|245+|
|08 July2024|4.00
£||34,593.41
£|Opera Music|Opera Gala 2306||Heather Spence|245+|
|---|---|---|---|---|---|---|---|---|
|08 July2024|149.43
£||34,742.84
£|Concert Income|Madrigals 0607||Sum-Up|245|
|08 July2024||||info only|||Marcio da Silva £2280.00(Invoice No: 0004)|245|
|08 July2024||800.00
£|33,942.84
£|Artist Fees|Opera Gala 2306||Marcio da Silva(Opera Gala rehearsal fees)|245+|
|08 July2024||1,000.00
£|32,942.84
£|Artist Fees|Madrigals 0607||Marcio da Silva|245+|
|08 July2024||320.00
£|32,622.84
£|HPO Singers Rehearsal Fees|Madrigals 0607||Marcio da Silva|245+|
|03 July2024||160.00
£|32,462.84
£|Artist Fees|Madrigals Lunch Time Concert||Lunchtime Concert Holy Trinity (Marcio da
Silva)|245|
|08 July2024||140.00
£|32,322.84
£|Artist Fees|Madrigals 0607||Rachel Allen|245|
|08 July2024||140.00
£|32,182.84
£|Artist Fees|Madrigals 0607||Helen May|245|
|08 July2024||150.00
£|32,032.84
£|Artist Fees|Madrigals 0607||Jack Lawrence-Jones|245|
|08 July2024||34.94
£|31,997.90
£|ASSET|||ESK Tablecloths|245|
|08 July2024||36.12
£|31,961.78
£|Miscellaneous|Madrigals 0607||Aldi Drinks|245|
|09 July2024||193.30
£|31,768.48
£|Printing|||Fast Print (Inv. 33648 for £40 *Inv.33596
for £143.50 * Inv 33585 for £9.80 *|246|
|10 July2024|360.00
£||32,128.48
£|Concert Income|Madrigals 0607||Ticket Source|246|
|11 July2024|10.00
£||32,138.48
£|Concert Income|Madrigals 0607||C Hosein BACS for Hugh Bryant|246|
|11 July2024|92.50
£||32,230.98
£|Concert Income|Madrigals 0607||Dennards Bookkeeping|246|
|15 July2024||165.00
£|32,065.98
£|Artists Fees|Wind Quintet 0407 Luton
(Trumpf)||Hannah Key|246|
|15 July2024||165.00
£|31,900.98
£|Artists Fees|Wind Quintet Battle Baptist
Church 2007||Hannah Key|246|
|15 July2024||140.00
£|31,760.98
£|Artists Fees|HPC Verdi/Puccini 1307||Hannah Key|246|
|15 July2024||140.00
£|31,620.98
£|Artists Fees|HPC Verdi/Puccini 1307||Baxter's Studios(Helen Ridout)|246|
|15 July2024||10.99
£|31,609.99
£|Subscription|||Scribd|246|
|16 July2024||140.00
£|31,469.99
£|Artist Fees|Madrigals 0607||Sara Matovic|246|
|16 July2024||165.00
£|31,304.99
£|Artist Fees|Wind Quintet 0407 Luton
(Trumpf)||Damla Tuncer|246|
|16 July2024||165.00
£|31,139.99
£|Artist Fees|Wind Quintet 0407 Luton
(Trumpf)||Sofia Castillo|246|
|16 July2024||50.00
£|31,089.99
£|Staff Fees|Madrigals 0607||Peter Mould Photos|246|
|16 July2024||340.00
£|30,749.99
£|Artist Fees|Wind Quintet 0407 Luton
(Trumpf)||Boyan Ivanov|246|
|16 July2024||182.00
£|30,567.99
£|Artist Fees|Wind Quintet 0407 Luton
(Trumpf)||Ben Exell|246|
|16 July2024||140.00
£|30,427.99
£|Artist Fees|Madrigals 0607||Kent Herick Person|246|
|16 July2024||140.00
£|30,287.99
£|Artist Fees|Madrigals 0607||Matthew Millkey|246|
|16 July2024||100.00
£|30,187.99
£|Staff Fees|Madrigals 0607||Orlando Bishop|246|
|16 July2024||70.00
£|30,117.99
£|Staff Fees|Madrigals 0607||Marjorie da Silva|246|
|16 July2024||140.00
£|29,977.99
£|Artist Fees|Madrigals 0607||Juliet Telford|246|
|16 July2024||140.00
£|29,837.99
£|Artist Fees|Madrigals 0607||Emanuele Addis|246|
|17 July2024|3,890.00
£||33,727.99
£|Service Fee|HPC Verdi/Puccini 1307|||246|
|---|---|---|---|---|---|---|---|---|
|18 July2024|10.00
£||33,737.99
£|Concert Income|Madrigals 0607||BACS C Hosein for Hugh Bryant|246|
|19 July2024||514.93
£|33,223.06
£|Music|Opera Gala 2306||Pocket Publications Invoice 5984|246|
|19 July2024||100.00
£|33,123.06
£|Artist Fees|HPO Songbirds Concert 1707||Baxter's Studios(Helen Ridout)|246|
|19 July2024||30.00
£|33,093.06
£|Staff Fees|Madrigals 0607||Marjorie da Silva|246|
|22 July2024||||info only|||Deposit £300(Cash £200,Cheque £100)|246|
|22 July2024|200.00
£||33,293.06
£|Concert Income|HPO Songbirds Concert 1707|||246+|
|22 July2024|100.00
£||33,393.06
£|HPO Songbirds Donation|||Cheque £100(R.Duke)|246+|
|22 July2024|1,100.00
£||34,493.06
£|Service Fee|Wind Quintet 0407 Luton
(Trumpf)||Trumpf|246|
|22 July2024||45.00
£|34,448.06
£|Printing|||Fast Print Inv 33665|246|
|23 July2024||140.00
£|34,308.06
£|Artist Fees|HPC Verdi/Puccini 1307||Yuliya Ostapchuk|246|
|23 July2024||140.00
£|34,168.06
£|Artist Fees|HPC Verdi/Puccini 1307||Damla Tuncer|247|
|23 July2024||140.00
£|34,028.06
£|Artist Fees|HPC Verdi/Puccini 1307||A Mansurov|247|
|23 July2024||||info only|||Samuel Lewis(paid £280 for two|247|
|23 July2024||140.00
£|33,888.06
£|Artist Fees|Soldier's Tale Shoreham 2006||Samuel Lewis|247+|
|23 July2024||140.00
£|33,748.06
£|Artist Fees|Soldier's Tale Etchingham 2906||Samuel Lewis|247+|
|23 July2024||140.00
£|33,608.06
£|Artist Fees|HPC Verdi/Puccini 1307||Jordi Morell|247|
|23 July2024||140.00
£|33,468.06
£|Artist Fees|HPC Verdi/Puccini 1307||Carl Bradford|247|
|23 July2024||140.00
£|33,328.06
£|Artist Fees|HPC Verdi/Puccini 1307||Irene Katsenelson|247|
|23 July2024||140.00
£|33,188.06
£|Staff Fees|HPC Verdi/Puccini 1307||Orlando Bishop|247|
|23 July2024||140.00
£|33,048.06
£|Artist Fees|HPC Verdi/Puccini 1307||AmyThompson|247|
|23 July2024||140.00
£|32,908.06
£|Artist Fees|HPC Verdi/Puccini 1307||Alexei Sarkissov|247|
|23 July2024||140.00
£|32,768.06
£|Artist Fees|HPC Verdi/Puccini 1307||Helen May|247|
|23 July2024||300.00
£|32,468.06
£|Artist Fees|HPC Verdi/Puccini 1307||AnthonyFlaum|247|
|23 July2024||140.00
£|32,328.06
£|Artist Fees|HPC Verdi/Puccini 1307||Joana Gonzalez|247|
|23 July2024||140.00
£|32,188.06
£|Artist Fees|HPC Verdi/Puccini 1307||Ben Halford|247|
|23 July2024||140.00
£|32,048.06
£|Artist Fees|HPC Verdi/Puccini 1307||Andrew Kelly|247|
|23 July2024||140.00
£|31,908.06
£|Artist Fees|HPC Verdi/Puccini 1307||Karina Deyanova|247|
|23 July2024||290.00
£|31,618.06
£|Artist Fees|HPC Verdi/Puccini 1307||Boyan Ivanov|247|
|23 July2024||140.00
£|31,478.06
£|Artist Fees|Soldier's Tale Etchingham 2906||Isabel DalyDonn|247|
|23 July2024||250.00
£|31,228.06
£|Artist Fees|HPC Verdi/Puccini 1307||Emil Chakalov|247|
|23 July2024||140.00
£|31,088.06
£|Artist Fees|HPC Verdi/Puccini 1307||LT Barclay|247|
|23 July2024||140.00
£|30,948.06
£|Artist Fees|HPC Verdi/Puccini 1307||Pasha Mansurov|247|
|23 July2024||140.00
£|30,808.06
£|Artist Fees|HPC Verdi/Puccini 1307||Laura Hancock|247|
|23 July2024||250.00
£|30,558.06
£|Artist Fees|HPC Verdi/Puccini 1307||John Rockliffe Ltd|247|
|24 July2024|20.00
£||30,578.06
£|Concert Income|HPO Songbirds Concert 1707||Ticket Source|247|
|26 July2024|1.96
£||30,580.02
£|Concert Income|2507 De La Warr||SumUp|247|
|29 July2024|7,569.97
£||38,149.99
£|HMRC Orchestral Tax Relief|||Foryear 2020-2021|247|
|29 July2024||42.24
£|38,107.75
£|Digital Marketing|||Mailchimp|247|
|30 July2024||33.60
£|38,074.15
£|Accounting|||Quickbooks|247|
|31 July2024||30.24
£|38,043.91
£|Bank Charges||June||247|
|01 August 2024|5.00
£||38,048.91
£|Concert Income|HPO Songbirds Concert 1707|||247|
|01 August 2024||165.00
£|37,883.91
£|Artist Fees|Wind Quintet Battle Baptist
Church 2007||Damla Tuncer|247|
|---|---|---|---|---|---|---|---|---|
|01 August 2024||165.00
£|37,718.91
£|Artist Fees|Wind Quintet Battle Baptist
Church 2007||Ben Exell|248|
|01 August 2024||350.00
£|37,368.91
£|HPO Songbirds Rehearsal Fees||July|Helen May|248|
|01 August 2024||200.00
£|37,168.91
£|Staff Fees|||Marjorie da Silva(Admin)|248|
|01 August 2024||340.00
£|36,828.91
£|Artist Fees|Wind Quintet Battle Baptist
Church 2007||Boyan Ivanov|248|
|01 August 2024||150.00
£|36,678.91
£|Staff Fees|2507 De La Warr||Boyan Ivanov(OM)|248|
|01 August 2024||165.00
£|36,513.91
£|Artist Fees|Wind Quintet Battle Baptist
Church 2007||Sofia Castillo|248|
|01 August 2024||1,210.00
£|35,303.91
£|Salary||July|Helen May|248|
|01 August 2024||||info only|||Marcio da Silva £3115 Invoice No.6|248|
|01 August 2024||1,815.00
£|33,488.91
£|Salary||July|Marcio da Silva|248+|
|01 August 2024||750.00
£|32,738.91
£|Artist Fees|2507 De La Warr||Marcio da Silva|248+|
|01 August 2024||250.00
£|32,488.91
£|Artists Fees|HPO Songbirds Concert 1707||Marcio da Silva|248+|
|01 August 2024||300.00
£|32,188.91
£|HPO Songbirds Rehearsal Fees||July|Marcio da Silva|248+|
|05 August 2024||140.00
£|32,048.91
£|Artist Fees|2507 De La Warr||Izabela Stocka|249|
|05 August 2024||140.00
£|31,908.91
£|Artist Fees|2507 De La Warr||Yuliya Ostapchuk|249|
|05 August 2024||200.00
£|31,708.91
£|Artist Fees|2507 De La Warr||Yuri Kalnits|249|
|05 August 2024||140.00
£|31,568.91
£|Artist Fees|2507 De La Warr||Anja Milivojevic|249|
|05 August 2024||140.00
£|31,428.91
£|Artist Fees|2507 De La Warr||Adam Churchyard|249|
|05 August 2024||230.00
£|31,198.91
£|Artist Fees|2507 De La Warr||Petra Hajduchova|249|
|05 August 2024||140.00
£|31,058.91
£|Artist Fees|2507 De La Warr||Carol Pendlebury|249|
|05 August 2024||140.00
£|30,918.91
£|Artist Fees|2507 De La Warr||Oyola Rebaza|249|
|05 August 2024||500.00
£|30,418.91
£|Artist Fees|2507 De La Warr||Emil Chakalov|249|
|05 August 2024||140.00
£|30,278.91
£|Artist Fees|2507 De La Warr||Kieran Carter|249|
|05 August 2024||140.00
£|30,138.91
£|Artist Fees|2507 De La Warr||Oliver Mansfield|249|
|06 August 2024|1,000.00
£||31,138.91
£|Service Fee|Battle Festival||Invoice 20.7.24|249|
|08 August 2024|22.00
£||31,160.91
£|Concert Income|2507 De La Warr||Paid in via C Hosein BACS|249|
|09 August 2024|1,877.80
£||33,038.71
£|Concert Income|The Guildhall Trust|||249|
|09 August 2024|60.00
£||33,098.71
£|Donations||Friend|Simon Thomas**Gift Aid Claiming Janaury**
**2025**|249|
|09 August 2024|1,350.83
£||34,449.54
£|Concert Income|2507 De La Warr||De La Warr|249|
|14 August 2024||10.99
£|34,438.55
£|Subscription|||Scribd|249|
|15 August 2024||140.00
£|34,298.55
£|Artist Fees|1805 Winchelsea Festival||Helen Bennett|249|
|16 August 2024|225.00
£||34,523.55
£|Donations||Friend|Tudgay **Gift Aid Claiming January 2025**|249|
|19 August 2024|50.00
£||34,573.55
£|Donations||Friend|M Clemens**Gift Aid Claiming Janaury 2025**|250|
|19 August 2024||28.80
£|34,544.75
£|Digital Marketing|||Website Builder|250|
|23 August 2024|1,132.50
£||35,677.25
£|HMRC Gift Aid|||From BIG GIVE|250|
|27 August 2024||250.00
£|35,427.25
£|Staff Fees|||Marjorie da Silva(Admin)|250|
|27 August 2024||41.50
£|35,385.75
£|Digital Marketing|||Mailchimp|250|
|30 August 2024||48.18
£|35,337.57
£|Bank Charges||July||250|
|30 August 2024||9.00
£|35,328.57
£|Printing|||Fast Print Inv 33578|250|
|---|---|---|---|---|---|---|---|---|
|30 August 2024||1,850.00
£|33,478.57
£|Legal & Professional Fees|||Year 2022-2023 * Gilbert Holbourn|250|
|30 August 2024||90.00
£|33,388.57
£|Printing|||Fast Print Inv 33686|250|
|30 August 2024||192.50
£|33,196.07
£|Printing|||Fast Print Inv 33732|250|
|30 August 2024||33.60
£|33,162.47
£|Accounting|||Quickbooks|250|
||||||||||
||**169,368.79**
**£**|**139,761.56**
**£**|||||||
|Less cancel out
items = Turnover
(See pink
highlighted rows) *
£7051.10|162,317.69
£|132,710.46
£|||||||
||||||||||
||29,607.23
£||||||||
|Sum B/F 1st Sept|3,555.24
£||||||||
|Balance correct|**33,162.47**
**£**|correct|||||||
||||||||||
||||||||||
||||||||||
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