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||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)|||||||||||
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|||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||||
##