|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**|<br>**136.42**|





|Date|Out(£)|
|---|---|
|31st July2022|28.45|
|08 August 2022|520|
||191.01|
||236|



|Date|Out(£)|
|---|---|
|19th November 202|<br>450|
|19th November 202|<br>30|
|19th November 202|<br>20|
|19th November 202|<br>70|
|570||



<- donated to Elysium 



|Reason|Date|
|---|---|
|JennyPorter - Snacks(concert and reh|e<br>###|
|St Mary's - Concert and Rehearsal|###|
|Dan Sherwood - owed fromprevious co|<br>###|
|Enyi Okpara - owed fromprevious conc|<br>###|



|Reason|Date|Paid by<br>Tristan<br>Enyi<br>Enyi<br>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|<br>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|<br>Apr-23|
|Total|729.62|||576.02|||
|Net Profit|153.6||||||
||||||||
|Eylsium Accoun|<br>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**|<br>**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|