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|||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)<br>48,436|||
|||Total RECEIPTS|||66,910|





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|Assets|transferred:|||
|---|---|---|---|
||Bank and Cash||48,436|
||Investments||41,281|
||Pre-payment,|Subscri ption|170|
||||89,887|



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