| 2A22-23 | 2A22-23 | 2021-22 | |||
|---|---|---|---|---|---|
| I | € | e | L | ||
| INCOMilGRESOURCES | |||||
| COHCERT ACCOUHT | |||||
| Tic*et sales | 9,258 | c | 76 1 |
||
| lnterval drink sales | 0 | 0 | |||
| Sponsorship | 0 | 0 | |||
| 9,258 | 5,176 | ||||
| GENERAL ACCOUNT | |||||
| Subscriptions | 1 | 3,560 | 10,050 | ||
| MembersDonations | 590 | 826 | |||
| FriendsDonations | 610 | 460 | |||
| lncometax recoverable | 3,015 | 1,873 | |||
| Bank interest | 47 | (6) | |||
| SingingDay | 0 | 0 | |||
| trundraising | 2,654 | 1,763 | |||
| <ternalDonations | 500 | 1,000 | |||
| 20,976 | 15,eq6 | ||||
| TOTAL INCOMING RESOURCES | __jga3!- | 21,142 | |||
| RESOURCES EXPEHDED | |||||
| CONCERT ACCOUNT | |||||
| Conductor's fees | 3,000 | 3,000 | |||
| Orchestrafees | 5,490 | 3,900 | |||
| Soloists'fees | 4,550 | 1,640 | |||
| Musichire | 521 | 449 | |||
| Churchhire | 1,050 | 850 | |||
| PRSroyaltyfees | 175 | 175 | |||
| Printing&publicity | 2,696 | 945 | |||
| Other costs | 1,097 | taz | |||
| 18,580 | 11.221 | ||||
| GENERAL ACCOUNT | |||||
| Chorus Masters'fees | 3,980 | 4,272 | |||
| ^ccompanists'fees | 2,805 | 2,754 | |||
| .all hire | 4,204 | 3,960 | |||
| Printing&publicity | {45 | 499 | |||
| Website | 453 | 2,422 | |||
| Affiliation feeslinsurance | 472 | 475 | |||
| SingingDay | 0 | 0 | |||
| Fundraising | I,593 | 972 | |||
| Other costs | 368 | 580 | |||
| Musicassets depreciaticn | 69 | 69 | |||
| TOTAL RESOURCES EXPENDED | 14,qq4 __%!91. |
15,598 ---?6.s-19 |
|||
| SURPLUS ON GENERAL ACCOUNT | 6,892 | 368 | |||
| DEFICIT ON CONCERT ACCOUNT | (9,3221 | (6,046) | |||
| NETDEFIGIT FORYEAR | ffi | 12,4291 | __(5'67E' |
| 2423 | 2022 | ||
|---|---|---|---|
| t € |
f | t | |
| FIXED ASSETS | |||
| Music Library@cost | 1,113 | 1,113 | |
| Music Folders @ cost | 395 | 395 | |
| Orchestra lights@cost | 135 | 135 | |
| Casio mini keyboard | 32 | 32 | |
| Lapelmicrophone | 52 | 52 | |
| Headset | 40 | 40 | |
| 1,767 | 1,767 | ||
| Less: Depreciation | (1,597) | __(,F?9) | |
| 170 | 239 | ||
| CURRENT ASSETS | |||
| Bank-Lloyds TSB | 9,299 | 4,526 | |
| Bank-Hampshire Trust | 18,613 | 23,557 | |
| 26,912 | 28,083 | ||
| Debtors | 2,809 | 1,920 | |
| Prepayments | 472 | 742 | |
| 3,281 | 2,662 | ||
| TOTAL ASSETS | 30,363 | 30,983 | |
| Less | |||
| CURRENTLIABILITIES | |||
| Creditors&Accruals | 2,769 | 862 | |
| Receipts in advance | 862 | 960 | |
| 3,63{ | 1,822 | ||
| NETASSETS | 26,732 | 29,161 |
| BeckenhamGhorale Fund-raisingsummary2022-23 |
||
|---|---|---|
| 2023 | 2022 | |
| t | f | |
| lncome | 2,654.04 | 1,762.64 |
| Expenses | 1,593.41 | 971,.54 |
| Netprofit | 1,060.59791.10 | |
| Breakdownofnetprofit | ||
| 100club | s87.00 | 743.00 |
| Quiz night | 357.44 | 0.00 |
| RafflesandBringandBuy | 40.00 | 3t.46 |
| Social Drinks | (42.20) | 0.00 |
| Rehearsal refreshments | 0.00 | 0.00 |
| 'ireof Music | 0.00 | 16.64 |
| 'Saleofphoto greeting cards | 0.00 | 0.00 |
| Walksfor choir funds | 0.00 | 0.00 |
| Sale ofXmaspuddings | 0.00 | 0.00 |
| Sale of CDs | 0.00 | 0.00 |
| Sale of apples | 0.00 | 0.00 |
| Summer social & plant sales | 118.75 | 0.00 |
| Givingmachine | 0.00 | CI.00 |
| Fund-raisingtotal | 1,060.59791.19 |