| Total | Pre Nov-22 Finances: | Pre Nov-22 Finances: |
|---|---|---|
| In(£) | Reason | |
| 366.27 | Online Ticket Sales | |
| 795.61 | Sales & Donations from SpringConcert minus rehearsal f | |
| Total Elysium | 186.42 | |
| Nov-22 Concert | ||
| In(£) | Reason | |
| 155 | Online Tickets | |
| 197.95 | Card Reader | |
| 132.72 | Cash Notes | |
| 21.5 | Coins | |
| 507.17 | ||
| Net concertprofit/loss | -62.83 | |
| Owed to Enyi | 50 | |
| Owed to Tristan | -12.83 | |
| Net Closing Balance | 136.42 |
| Date | Out(£) |
|---|---|
| 31st July2022 | 28.45 |
| 08 August 2022 | 520 |
| 191.01 | |
| 236 |
| Date | Out(£) |
|---|---|
| 19th November 202 | 450 |
| 19th November 202 | 30 |
| 19th November 202 | 20 |
| 19th November 202 | 70 |
| 570 |
<- donated to Elysium
| Reason | Date |
|---|---|
| JennyPorter - Snacks(concert and reh | e ### |
| St Mary's - Concert and Rehearsal | ### |
| Dan Sherwood - owed fromprevious co | ### |
| Enyi Okpara - owed fromprevious conc | ### |
| Reason | Date | Paid by Tristan Enyi Enyi Tristan |
|---|---|---|
| Venue Hire | 5th December | |
| Van for Percussion | 19th Novembe | |
| Music Hire | 19th Novembe | |
| Rehearsals | 5th December |
| Surplus from 22- | 136.42 | |||||
| April-23 Concert | ||||||
| In(£) | Reason | Date | Out(£) | Reason | Date | |
| 196.96 | Online Tickets | Apr-23 |
450 | Venue Hire | Apr-23 | |
| 210.85 | Cash | Apr-23 | 67.53 | Transport for Djembes | Apr-23 | |
| 321.81 | Card Reader | Apr-23 | 66.02 | Van Hire(extra due to late charge) | Apr-23 | |
| -7.53 | (Some cost covered byEnyi as donation to E | Apr-23 |
||||
| Total | 729.62 | 576.02 | ||||
| Net Profit | 153.6 | |||||
| Eylsium Accoun | 290.02 |
|||||
| Dec-23 Concert | ||||||
| In(£) | Reason | Date | Out(£) | Reason | Date | |
| 517.13 | Ticket Sales | Dec-23 | 450 | Venue Hire | Dec-23 | |
| 50 | Organist/Pianist | Dec-23 | ||||
| Total | 517.13 | 500 | ||||
| Net Profit | 17.13 | |||||
| Net Closing Ba | 307.15 |
| Surplus from 23-24 | 307.15 |
|---|---|
| Interest Paid to Account | 2.4 |
| Website fees (paid to Tristan - see re | 259.2 |
| Remaining Balance | 50.35 |