| Unresblcted | Unresblcted | Designated | Designated | Restdctsd | Tolal funds | Total funds | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds 2022 | funds 2022 | funds 2022 | 2022 | 2021 | ||||||
| From statement offunds | R | R | ||||||||
| lH(CQbK | ||||||||||
| Deferred income | R | 10,000.00 | R | 10,00030 | 0.00 | |||||
| All Charhsble activities |
72,062.34 | 2 | 5,215.50 | R | 11,843.03 | R | 89,12097 | R | 32,394.97 | |
| Total income | R | 72,062.34 | R | 5,215.50 | 2 | 21,843.03 | R | 99,120%7 | ||
| Transfers between funds | ||||||||||
| Chsditable activiTies |
R | (95,789.63) | R | (5,656.00) | R(101,445AQ) | R | MX3145Z | |||
| Total funds brought | R | 9LGZR5G | R | 9 456.50 | R | 107i436.00 | R | 98,355.14 | ||
| forward | ||||||||||
| Net movement in funds |
R | (7,686.26) | R | (440.50) | R | 5,802.00 | R | (2,324.76) | ~08(tdQ | |
| TotaLoatdatUtttvrattt | ||||||||||
| (7obalance sheet) |
| U nmlnctad | Restricted | Unmstichnf | Unmstichnf | Desisnatad | Desisnatad | Total | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds 2022 | funds 2022 | Funds 2022 | funds 2021 | funds 2021 | funds | |||||
| 2021 | ||||||||||
| INCOME | ||||||||||
| 10,005.24 | 210,005.24 | |||||||||
| 8ICOME | 2 | 72,062.34 | 2 | 5215.50 | F. 21,843.03 | 2 | 30,944.69 | f | 1,260.00 | |
| 8UMMARY | ||||||||||
| Members | 2 | 27,987.50 | I7364.70 | Et 7,384.74 | ||||||
| subscriptiorn | ||||||||||
| Youth choir su~ |
4,070.00 | 1,260.00 | 21,260.00 | |||||||
| Vlmah choir concert | ||||||||||
| income | ||||||||||
| Patrons and | 2 | 5.190.00 | 3,380.00 | 13,380.00 | ||||||
| Frames srdni | ||||||||||
| QM aid far268II22 | 2 | 5,384.72 | ||||||||
| Concert sales | 30,925.87 | |||||||||
| Income | ||||||||||
| All restriclnd funds | 2 21,843.03 | |||||||||
| racahmd tend |
||||||||||
| 10,005.24 | 210,005.24 | |||||||||
| Bann intmast rac'd | 2 | IAO | 1.98 | 1.98 | ||||||
| Ralae income | 2 | 1,063.80 | ||||||||
| Fndrahsn9 Isales | 84.00 | |||||||||
| offiddwa | ||||||||||
| Mumc score sahm | 2 | ~AZLEi | ||||||||
| Total | ||||||||||
| Toststwnent cf | ||||||||||
| funds |
| EXPENDITURE NOTES Unrestricled Designated Resbiclsd funds 2022 funds 2022 funds 2022 |
EXPENDITURE NOTES Unrestricled Designated Resbiclsd funds 2022 funds 2022 funds 2022 |
EXPENDITURE NOTES Unrestricled Designated Resbiclsd funds 2022 funds 2022 funds 2022 |
EXPENDITURE NOTES Unrestricled Designated Resbiclsd funds 2022 funds 2022 funds 2022 |
EXPENDITURE NOTES Unrestricled Designated Resbiclsd funds 2022 funds 2022 funds 2022 |
EXPENDITURE NOTES Unrestricled Designated Resbiclsd funds 2022 funds 2022 funds 2022 |
Unnsstncted funds 2021 |
Unnsstncted funds 2021 |
~ fumh 2021 |
~ fumh 2021 |
Tohd funds 2021 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXPENDITUAE SUMIEARY Dhsct and support |
2 | ~ESSE~ | ~IWJQ | t' | 21,722.07 | 2 | 1,592.50 | 2 23,314.57 | |||
| cmds | |||||||||||
| Toxlalsment offunds | |||||||||||
| EXPENDITUAE DETAILS | |||||||||||
| Cmds direcgy allocated | 66,255.59 | 2 | 452.50 | 2 | 16,041.03 | ||||||
| toccncort ecgvdms | |||||||||||
| June concert mcePEon | 2 | 1,09923 | |||||||||
| Conductor mhearsal | 2 | 8,620.00 | |||||||||
| Acoompanlst mheamal |
2 | 4484.14 | |||||||||
| Prior year debtor paid | 2 | 1,519.88 | |||||||||
| 4,000.00 | 2 | 4,714.00 | |||||||||
| Non-cancert advergsing |
2 | 1,721.74 | |||||||||
| AGC Admin expenses | 1,165.00 | ||||||||||
| nnac porch | |||||||||||
| Mush: scorn purchases | |||||||||||
| Total | 90411.13 | 2 | 5,166.50 | 2 | 16041.03 | 2 | fgr34759 | 2 | fr69250 | 2 fttgtttop | |
| SUPPORT COSTS | |||||||||||
| Insurance ad mode | 2 | 618.00 | |||||||||
| 8osnslng | |||||||||||
| 2 | 619.50 | 2 | 489.50 | 143.24 | |||||||
| Charilalde dorurgans |
2 | 473.00 | |||||||||
| F | 159.00 | ||||||||||
| Friends ofcetedrel sub | 2 | 5.00 | |||||||||
| Goxemance cmds, | 2 | 3,600.00 | |||||||||
| ennntnmb fees for |
|||||||||||
| 201912023,600 | |||||||||||
| 2 | ~IXL00 | ||||||||||
| 5,478.50 | 2 | 489.50 |
| Concert and other | Concert and other | equipment | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Costafvalue at1stSept 2021 | |||||||||
| at31stAsg 2022 | |||||||||
| 0.00 | |||||||||
| Rehmd due tor venue | him | 2 | SOO.OO | ||||||
| Tsx remnrersble Ipnniwon for Gift | 5,384.72 | ||||||||
| Aid | |||||||||
| Concert venue hire (unbgledt | 2 | 2,450.00 | Crsditms psyabls | 2 | 5,119.88 | ||||
| within one year | |||||||||
| Donation due | 2 | 473.00 | |||||||
| Pdntlng Ipragramme | casts | 2 | 240.00 | Goramsnce | for | 2 | 300.00 | ||
| 2020-21 | |||||||||
| 2 | 47.85 | ||||||||
| Delenad income mcehmd for the | 2 | ~IQLSI | Sponsomhip | held | |||||
| benelit af2022-St | orw | ||||||||
| STATEMEHT OFRESTRICTED FUHDS | |||||||||
| deferred hmame nsferred during |
2 | 10,000.00 | Dsfsnsd Income | 2 | 10,000.00 | ||||
| the year Ito statement | offunds) | ||||||||
| Add sums recehmd | 2 | ~8303 | |||||||
| Tatal rmdrialad htnd |
2 | 21JWS.OS | |||||||
| Transfers from Reshiclhm to Geneml | |||||||||
| Flrrrds | |||||||||
| ftostatement ofturn@) | |||||||||
| Balance of | RFenny forward | ||||||||
| Pragramme coals support |
Release of | prov'n | 2 | 2,613.24 | |||||
| forCmdltar | |||||||||
| rsdltars due wlWn | 2 | ft,819.887 | |||||||
| syear | |||||||||
| Concert sponsorships | mceived during | the | year | 2 | 4,791.03 | Reest'd GMAid | |||
| FarMarch 20fg canaan | 2 | 5,000.00 | |||||||
| ForStudent Ihnsary | 2 | ~02$l | |||||||
| Total mceipls 2021I22. | 2 | t1,84LOS |
| Balance at 1st | Balance at 1st | income | expenditure | expenditure | transfers | transfers | I | Balance at31st | Balance at31st | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sept 2021 | ad)usbnent | August 2022 | ||||||||
| s | ||||||||||
| STATEMENT OF | ||||||||||
| FUNDS | ||||||||||
| UNRESTRICTED | ||||||||||
| Designated funda | 2 | 9,456.50 | 2 5,215.50 | 2 | (5,656.00) | 2 | 0.00 | 2 | 9,016.00 | |
| Youth choir | ||||||||||
| General funds | ||||||||||
| Tolal urnsshicted | ||||||||||
| funds | ||||||||||
| RESTRICTED | ||||||||||
| 2 | 10,000.00 | 211,843.03 | 2(16,041.03) | 2 | ~802QQ | |||||
| Tclsl funds | R~QLU228 | |||||||||
| Balance at 1st | Income | Balance af31st | ||||||||
| Sept2020 | August 2021 | |||||||||
| Designated funda | 8 | 9,788.54 | 2 1,260.00 | f | (1,592.50) | f | 0.48 | 9,456.50 | ||
| Nnrth choir | ||||||||||
| General hmds | ||||||||||
| Tofal un tetneSsd | f | 98,3K14 | f3220A69 | f(2$,31457) | f | 190.74 | f | 107~00 | ||
| hmds | ||||||||||
| Satdcted funds | ln creditor | f | 10,000.00 | |||||||
| control |
| Concerts | Festive | Festive | Festive | h | Fsm8r | Fsm8r | Feb: | Choral | April: Fears | April: Fears | June: | June: | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-22 | Mozart | Mass In | Carols | masteremrks | Requiem | Beethoven | ||||||||||
| Cmin. | Missa | Solenmis | ||||||||||||||
| CONCERTINCOME | ||||||||||||||||
| Gross ticket sales | R | 4,757.85 | R | 3,326.00 | ' | f | 11,675.10 | R | 8,348.90 | f | 28,107.85 | |||||
| Programme | 714.30 | R | 193.00 | f | 610.20 | R | 363.55 | R | 1,881.05 | |||||||
| sahm | ||||||||||||||||
| Cogecgon | R | 936.97 | R | 936.97 | ||||||||||||
| Total Sales | R | 714M | R | 5,694JI2 | R | M19.00 | R | 12~30 | R | 8,712A5 | R | $4925J17 | ||||
| Sponsorship | f | 1,791.03 | f | 3,000.00 | R | 10,000.00 | E | 5,000.00 | R | 19,791.03 | ||||||
| s | ||||||||||||||||
| Tolal concert | R | ~M | 2 | 8,694JI2 | 2 | M19.00 | 2 | 2RgBS.SO | 2 | 13,712A5 | R | 50,716.90 | ||||
| income | ||||||||||||||||
| CONCERT EXPENSES | ||||||||||||||||
| Commiswon | on ticket | sales | R | 73S.19 | P. | 513.68 | R | 1,527.41 | P. | 1,134.11 | R | 3,908.39 | ||||
| Prognunme | R | 568.00 | R | 79220 | R | 536.65 | R | 575.07 | R | 240.00 | R | 2,711.92 | ||||
| costs | ||||||||||||||||
| R | 240.00 | R | 182.82 | f | 318.90 | E | 181.67 | f | 172.79 | .P | 1,096.18 | |||||
| Sololsls snd | E | 4,250.00 | P. | 825.00 | R | 1,803.00 | R | 2,928.00 | P. | 5,303.00 | R | 15,109.00 | ||||
| conductor | ||||||||||||||||
| orohssra I extrasI |
R | 150.00 | P | 1,389.50 | R | 1,500.00 | R | 9,252.00 | R | 22,350.00 | R | 34,641.50 | ||||
| fixers | ||||||||||||||||
| Inalument | R | 743.00 | R | 743.00 | ||||||||||||
| him | ||||||||||||||||
| Concert venue Green room, |
hire R |
141.00 | f | 1,625.00 | R | 1,020.00 27.00 |
R f |
2,450.00 81.00 |
R R |
2,450.00 R 251.60, R |
7,545.00 500.60 |
|||||
| flowers | ||||||||||||||||
| catering eec | ||||||||||||||||
| Total coals | R | 5JNOJN | R | 5W7.71 | R | SA62as | R | 16,995.15 | R | 31&901.50 | R | 6525%59 | ||||
| Natinccme( | R | ~9SJIZt | R.~5L11 R | Qdl4@23l | R | ~SL15 | ~tL169JER |