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|||Unrestrjcted|Designated|Restricted|Tota I                    Tota I|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds                 Funds|
|Incoming Resources|Notes|2023|2023|2023|2023                     2022|
|Grants & Donations<br>Gift Ald<br>Members Subs<br>Concert Income<br>Tapes and CDs<br>100 Club Income<br>Desisnated Funds|2|13633<br>1003<br>4493<br>7756<br>10<br>654||15|13648                     13481<br>1003                         1179<br>4493                     4450<br>7756                      3683<br>1040<br>654                       649|
|Patrons Income<br>Other Income||500|||0120<br>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||||





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