| Unrestrjcted | Designated | Restricted | Tota I Tota I | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds Funds | ||
| Incoming Resources | Notes | 2023 | 2023 | 2023 | 2023 2022 |
| Grants & Donations Gift Ald Members Subs Concert Income Tapes and CDs 100 Club Income Desisnated Funds |
2 | 13633 1003 4493 7756 10 654 |
15 | 13648 13481 1003 1179 4493 4450 7756 3683 1040 654 649 |
|
| Patrons Income Other Income |
500 | 0120 500 490 |
|||
| Total Incoming Resources | |||||
| Resources Expended | |||||
| Concert Costs | |||||
| Rooms & Zoom Rehearsals | |||||
| 100 Club Costs | |||||
| Insurance | |||||
| Director of Music | |||||
| Deputy DOM | |||||
| Accompanists | |||||
| Donations Made | |||||
| Publicfty, Printing & Postage | |||||
| Music | |||||
| Centenary Fundraising Costs | |||||
| Sundn.es | |||||
| Uniforms | |||||
| Depreciation for the Year | |||||
| Total Resources Expended | |||||
| Net income (expenditure) for the year | |||||
| Net Movement Between Funds | |||||
| Total Funds as at 1 January 2023 | |||||
| Total Funds as at 31 December 2023 | 26269 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.