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2022-07-31-accounts
|
|
Nottingharn |
|
Bach Choir |
Bach Choir |
|
|
Receipts &Payments |
|
|
Account |
|
|
|
|
|
15months to 31/7/22 |
|
|
RECEIPTS |
|
|
|
|
|
CONCERT INCOME |
|
|
|
|
|
2021-11(Britten) |
|
|
1,696 |
|
|
2019-12(Carols) |
|
|
134 |
|
|
202643(StJohn) |
|
|
2,687 |
|
|
2020%6 (Finzi) |
|
|
1,186 |
|
|
Total CONCERT INCOME |
|
|
5,703 |
|
|
CHOIR INCOME |
|
|
|
|
|
Admin |
|
|
1 |
|
|
Donations |
|
|
238 |
|
|
Folders |
|
|
16 |
|
|
Fund Raising |
|
|
235 |
|
|
Gift Aid Tax recovered |
|
|
660 |
|
|
Interest |
|
|
|
|
|
CAF Gold Savings |
|
|
|
|
|
Virgin Money |
|
|
|
|
|
Totallnterest |
|
|
106 |
|
|
Music for Choir |
|
|
313 |
|
|
Music and organ hire |
|
|
120 |
|
|
Subscriptions —Members |
and |
Friends |
11,082 |
|
|
Total CHOIR INCOME |
|
|
12,771 |
| Note |
3 |
Opening Donations |
(Bank &Cash)
48,436 |
|
|
|
|
Total RECEIPTS |
|
|
66,910 |
| Assets |
transferred: |
|
|
|
Bank and Cash |
|
48,436 |
|
Investments |
|
41,281 |
|
Pre-payment, |
Subscri ption |
170 |
|
|
|
89,887 |