| 2022 | 2022 | 2023 | 2023 | ||
|---|---|---|---|---|---|
| I n c o m e | Expenditure | I n c o m e | Expenditure | Balance | |
| Bank Balance 1 Jan 2023 | 3382.29 | ||||
| Joining Fees | 40.00 | 100.00 | |||
| Subscriptions | 3640.00 | 3320.00 | |||
| Performances | 1365.00 | 2546.00 | |||
| Workshops (1) | 660.00 | 400.00 | 1350.00 | 695.00 | |
| Musical Director Fees | 1720.00 | 2178.77 | |||
| Rehearsal Hall Fees | 801.00 | 979.50 | |||
| Deputies Tour (2) Making Music (3) Music Purchase |
206.90 178.21 |
3584.67 | 150.00 4344.75 183.24 200.49 |
||
| PSO Ltd. Expenses | 1 3 . 0 0 | ||||
| Barclays Bank Sundries (6) |
11.99 | (4) 34.00 216.74 |
(5) 50.00 40.43 |
155.77 | |
| Totals | 5716.99 | 3569.85 | 10991.10 | 8887.52 | |
| Bank Balance 31 Dec 2023 | 5485.87 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.