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||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<br>Tour (2)<br>Making Music (3)<br>Music Purchase||206.90<br>178.21|3584.67|150.00<br>4344.75<br>183.24<br>200.49||
|PSO Ltd. Expenses||1 3 . 0 0||||
|Barclays Bank<br>Sundries (6)|11.99|(4) 34.00<br>216.74|(5) 50.00<br>40.43|155.77||
|Totals|5716.99|3569.85|10991.10|8887.52||
|Bank Balance 31 Dec 2023|||||5485.87|