2023-08-31-accounts

				2023
				Unwstricted
				Funds		Total	Total
				6		6	E
Receipts
Subscriptions				19,220		19,220	16,065
Donations				10,000		10,000	0
Rehearsal refreshments				1,003		1,003	984
Sponsorship/advertising				3,080		3,080	4,285
Christmas bar charity collecbon						950	0
Miscellaneous income				97		97	757
Total nonconcert	wceipts						22,091
Payments
Music Director				6,830		6,830	6,600
Accompanist				3,660		3,660	3,500
Rehearsal space				1,453		1,453	2,657
Insurance/PRS							511
Website				326		326	0
Christmas bar costs					277	277	0
Donabon to charity for Christmas			bar		673	673	0
Miscellaneous							176
Total non~ncsrt	paymenls			13,187		14,137	13,444
Net ordinary wceipta/(payments)				20,213		20,213	8,647
Concert wceipls
Ticket sales				20,494		20,494	19,725
Bartakings				1,092		1,092	600
Donation				0	1,000	1,000
Tolal concert wcetpts				21,586	1,000		20,325
Concert payments
Orchestra fees				10,116		10,116	10,985
Venue hire				3,460		3,460	4,620
Professional/soloist	fess			6,069	1,000	7,069	6,800
Publicity snd printing				3,960		3,960	4,977
Concert bar costs						600	210
Orchestral scow hire				511		511	728
Staging/chair hire				1,689		1,689	1,016
Miscellaneous
Total concert payments						27,953	29,896
Nst concert (payments)/wcsipts				(5,367)	0	(5,367)	(9,571)
Net receipts/(payments)		for the	year	14,846		14,846	(924)
Cash at start ofyear						12,855	13,779
Cash at end ofyear						27,701	12,855