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|||||2023||||
|---|---|---|---|---|---|---|---|
|||||Unwstricted||||
|||||Funds||Total|Total|
|||||6||6|E|
|Receipts||||||||
|Subscriptions||||19,220||19,220|16,065|
|Donations||||10,000||10,000|0|
|Rehearsal<br>refreshments||||1,003||1,003|984|
|Sponsorship/advertising||||3,080||3,080|4,285|
|Christmas<br>bar charity collecbon||||||950|0|
|Miscellaneous<br>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<br>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<br>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<br>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|