| 2022-2023 | year up to | 30-lun-23 | 2021-2022 for comparison | 2021-2022 for comparison | |||||
|---|---|---|---|---|---|---|---|---|---|
| E | E | E | E | E E |
|||||
| Income | |||||||||
| Genera | I | Sobs, Choir | 9,302.50 | 5,551.00 | |||||
| Sobs, Orchestra | 5,705.00 | 4,215.00 | |||||||
| Subs, Friends/Patrons | 1,275.00 | 1,155.00 | |||||||
| sub total | 16,282.50 | 10,921.00 | |||||||
| HMRC refund | 1,679.41 | 1,664.76 | |||||||
| Bank Interest | 105.06 | 0.77 | |||||||
| Sale ofStock | 106.00 | 10.00 | |||||||
| Stock Adjustment | 456.85 | (196.81) | |||||||
| sub total | 562.85 | (186.81) | |||||||
| Donations | 13.00 | 111.00 | |||||||
| Grants | 0.00 | 0.00 | |||||||
| Workshop | 0.00 | 210.00 | |||||||
| Miscellaneous | 55.00 | ||||||||
| 18,682.82 | 12,775.72 | ||||||||
| Concerts | Ticket sales | 6,946.75 | 4,767.00 | ||||||
| Refreshments | 878.80 | 518.65 | |||||||
| Progamme Adverosing |
0.00 | 0.00 | |||||||
| Programme Sales |
460.60 | 327.00 | |||||||
| Wantage Share | ofCosts | 0.00 | 1,069.33 | ||||||
| 8,286.15 | 6,681.98 | ||||||||
| Social | Christmas Concert donations |
983.34 | 0.00 | ||||||
| Other | 20.00 | 100.00 | |||||||
| 1,003.34 | 100.00 | ||||||||
| TOTAL | 27rl72.31 | TOTAL | 19557.70 | ||||||
| Expenditure | |||||||||
| Genera | I | Rehearsal Hall |
2,924.00 | 1,667.00 | |||||
| Conductor's rehearsal fees |
5,800.00 | 5,280.00 | |||||||
| Accompanist's | rehearsal fees | 2,817.50 | 2,885.00 | ||||||
| Leader's rehearsal fees | 1,875.00 | 1,740.00 | |||||||
| Coaching fees | 0.00 | 0.00 | |||||||
| Making Music Subscription |
299.00 | 412.00 | |||||||
| Purchase ofstock | 577.29 | 113.19 | |||||||
| Website | 0.00 | 0.00 | |||||||
| Petty cash Written Off | 0.00 | 10.80 | |||||||
| Workshop Cost |
0.00 | 194.90 | |||||||
| Bank Charges | 146.54 | 51.50 | |||||||
| 14,439.33 | 12,354.39 | ||||||||
| Concerts | Concert hall hire | 1,107.00 | 2,140.00 | ||||||
| Concert fees - conductor | 1,900.00 | 1,800.00 | |||||||
| Concert fees - pianist/organist | 480.00 | 450.00 | |||||||
| Concertfees -leader |
600,00 | ||||||||
| Soloist fees and | expenses | 1,400.00 | 1,750.00 | ||||||
| Stiffening | 1,350.00 | 1,324.00 | |||||||
| Tickets/posters/programmes | 501.66 | 324.00 | |||||||
| Music hire | 1,34D.41 | 1,103.48 | |||||||
| PRSfees | 146.71 | 56.97 | |||||||
| Instrument hire |
160.00 | 150.00 | |||||||
| Refreshment costs |
590.72 | 272.11 | |||||||
| Gifts | 222.28 | 93.30 | |||||||
| 9,678.78 | 10,063.86 | ||||||||
| Social | Christmas concert church |
hire | 154.00 | 0.00 | |||||
| Christmas concert expenses |
69.91 | 0.00 | |||||||
| Other | 20.00 | 0.00 | |||||||
| Donations to Charity | 759.43 | 100.00 | |||||||
| 1,003.34 | |||||||||
| TOTAL | 25,121.45 | ||||||||
| Result for Year | 2rf68$5 |
| yew 22 23 | up to | 30-Jun-23 | Year 21-22for | comparison | ||
|---|---|---|---|---|---|---|
| E | E | E | E | |||
| Tony Bradley Bequest | Fund | |||||
| Income | ||||||
| Bequest | ||||||
| Expenditure | ||||||
| Grants | ||||||
| Result for | ar | |||||
| year 22-23 | up to | 30-lun-23 | Year 21-22 for | comparison | ||
| E | E | E | E | |||
| Balance on funds at start ofyear | 17+34.25 | 19,994.80 | ||||
| Result on general fund | for year | 4,243.49 | 421.33 | |||
| Result on concert fund for year Result on socia I fund for year |
(1,392.63) 0.00 |
(3,381.88) 0.00 |
||||
| Result on Tony Bradley | Fund | 1,000.00 | 0.00 | |||
| Total Result for year | 3550.86 | (2,960.55) | ||||
| Funds at end of ar |
20AI85.11 | 17AI34.25 | ||||
| Assets and Lfabilfdesi | ||||||
| Stock (music, folders, | wine, podium etc. ) | 541.59 | 197.93 | |||
| Deposit Account Current Account |
19,741.36 292.16 |
10,636.30 5,890.02 |
||||
| Unpresented Cheques |
and Liabilities | 0.00 | ||||
| Float and Petty Cash | 310.00 | 310.00 | ||||
| Total Assets | 20885.11 | 17,034.25 |