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||||||2022-2023|year up to|30-lun-23|2021-2022 for comparison|2021-2022 for comparison|
|---|---|---|---|---|---|---|---|---|---|
||||||E|E|E|E|E<br>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<br>Adverosing||||0.00|||0.00|
|||Programme<br>Sales||||460.60|||327.00|
|||Wantage Share|ofCosts|||0.00|||1,069.33|
||||||||8,286.15||6,681.98|
|Social||Christmas<br>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<br>Hall||||2,924.00|||1,667.00|
|||Conductor's<br>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<br>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<br>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<br>-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<br>hire||||160.00|||150.00|
|||Refreshment<br>costs||||590.72|||272.11|
|||Gifts||||222.28|||93.30|
||||||||9,678.78||10,063.86|
|Social||Christmas<br>concert church||hire||154.00|||0.00|
|||Christmas<br>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<br>Result on socia<br>I fund for year|||(1,392.63)<br>0.00||(3,381.88)<br>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<br>ar||||20AI85.11||17AI34.25|
|Assets and Lfabilfdesi|||||||
|Stock (music, folders,|wine, podium etc. )|||541.59||197.93|
|Deposit Account<br>Current Account||||19,741.36<br>292.16||10,636.30<br>5,890.02|
|Unpresented<br>Cheques|and Liabilities|||0.00|||
|Float and Petty Cash||||310.00||310.00|
|Total Assets||||20885.11||17,034.25|





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