8018 Declaiations The InJ5tees dedare that they have appioved the Iru51ee5' iepoil above. Signed on behalf of the that1t$ twstees Signature(s) Full name(s) Position (eg Se(retary. Chair. etc) 01th£ Oate Chanty Accoun15 fefflpLI- TtLtsiee5' ann1 Iwt fot the pen" 0(be1 2016
| Bank | Payments | |
|---|---|---|
| 1/2/2024 1/5/2024 1/8/2024 1/11/2024 1/12/2024 1/15/2024 1/16/2024 1/18/2024 1/19/2024 1/20/2024 1/21/2024 1/22/2024 1/23/2024 1/25/2024 1/27/2024 1/30/2024 1/31/2024 |
Carried forward Sebastian Jane - music - Aurora Chorealis Keith John - publicity - Aurora Chorealis Sebastian - Berlin - Tea money John - Aurora Chorealis - Tea money Jane - music - Aurora Chorealis Connor - Buxtehude score Laura - sub - Berlin - tea money John - domain renewal Karl Judith Destination CMS - O2 payment Mary Freya Eryl Liz Freya Judith Lucy Kathryn Jane Ping Catrin Yvonne Steve Adrian Florence Connor Karl Stripe payments UK - Aurora Chorealis Gavin Rachel Jeremy Verity |
46.26 47.25 65.00 14.39 |
| Carried forward | 172.90 |
| Subs | Berlin trip | Other income | Balance | Date | |
|---|---|---|---|---|---|
| 260.00 65.00 260.00 260.00 260.00 65.00 260.00 130.00 260.00 130.00 260.00 260.00 260.00 260.00 260.00 260.00 260.00 260.00 260.00 260.00 130.00 260.00 260.00 |
30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 |
30.00 10.00 10.00 19.00 10.00 100.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 57.25 10.00 10 10 10 |
5,696.91 5,956.91 5,910.65 5,940.65 5,893.40 5,933.40 5,933.40 6,008.40 5,943.40 5,962.40 6,262.40 6,248.01 6,508.01 6,768.01 6,868.01 6,933.01 7,193.01 7,323.01 7,923.01 7,963.01 8,003.01 8,143.01 8,403.01 8,703.01 8,973.01 9,273.01 9,533.01 9,833.01 10,103.01 10,403.01 10,703.01 10,743.01 10,800.26 11,100.26 11,270.26 11,570.26 11,870.26 |
||
| 5460.00 | 480.00 | 406.25 | 11,870.26 |
Cash Subs other income Payments
Balance
| Bank | Payments | |
|---|---|---|
| 2/2/2024 2/3/2024 2/5/2024 2/6/2024 2/7/2024 2/8/2024 2/9/2024 2/12/2024 2/13/2024 2/15/2024 2/19/2024 2/23/2024 2/26/2024 2/27/2024 2/28/2024 |
Carried forward Stripe payments UK - Aurora Chorealis Kae Stripe payments UK - Aurora Chorealis Kae refund Sam Butler Sasha Irene James Anthony Keith Isabel Irene Katherine Sasha Stripe payments UK - Aurora Chorealis Sabine Stripe payments UK - Aurora Chorealis Stripe payments UK - Aurora Chorealis Stripe payments UK - Aurora Chorealis Stripe payments UK - Aurora Chorealis Judy Sam H.W. Stripe payments UK - Aurora Chorealis Stripe payments UK - Aurora Chorealis Stripe payments UK - Aurora Chorealis St James Garlickhythe - invoice 1953 Angharad Stripe payments UK - Aurora Chorealis John - fyers England Lanes - Programmes Aurora Chorealis Stripe payments UK - Aurora Chorealis Stripepayments UK - Aurora Chorealis |
172.9 20.00 900.00 56.43 103.99 |
| Carried forward | 1,253.32 |
| Subs | Berlin trip | Other income | Balance | Date | |
|---|---|---|---|---|---|
| 5,460.00 170.00 260.00 65.00 260.00 260.00 260.00 40.00 260.00 260.00 130.00 65.00 130.00 |
480 30.00 30.00 30.00 30.00 30.00 30.00 |
406.25 99.86 10.00 164.42 10.00 30.00 10.00 10.00 10.00 34.30 20.00 69.58 30.21 34.30 10.00 47.56 34.30 88.40 79.84 65.84 34.10 |
11,870.26 11,970.12 12,180.12 12,344.54 12,324.54 12,584.54 12,649.54 12,909.54 13,209.54 13,469.54 13,499.54 13,539.54 13,579.54 13,879.54 13,889.54 13,923.84 14,213.84 14,233.84 14,303.42 14,333.63 14,367.93 14,537.93 14,602.93 14,650.49 14,684.79 14,773.19 13,873.19 14,003.19 14,083.03 14,026.60 13,922.61 13,988.45 14,022.55 |
||
| 7,620.00 | 660.00 | 1,298.96 | 14,022.55 |
Cash Subs other income Payments
Balance
| Bank | Payments | |
|---|---|---|
| 3/1/2024 3/4/2024 3/5/2024 3/6/2024 3/7/2024 3/8/2024 3/10/2024 3/11/2024 3/12/2024 3/13/2024 3/14/2024 3/18/2024 3/19/2024 3/20/2024 3/21/2024 3/22/2024 3/25/2024 3/27/2024 |
Carried forward Stripe payments UK - Aurora Chorealis John Temple Church Stripe payments UK - Aurora Chorealis Stripe payments UK - Aurora Chorealis Stripe payments UK - Aurora Chorealis Keith - donation Stripe payments UK - Aurora Chorealis Cash for foat (Lanchin/Maddis) Jon Elliot - ticket refund St James Garlickhythe (room hire July 2023) Lucy - reimbursement concert wine Concert donation Paypal - online ticket sales Stripe payments UK - Aurora Chorealis Stripe payments UK - Aurora Chorealis Greg concert payment Gavin Kibble Sergio Bucheli Rebecca Harris Matthew Jorysz Persephone Gibbs Stripe payments UK - Aurora Chorealis Paypal - online ticket sales Stripe payments UK - Aurora Chorealis Stripe payments UK - Aurora Chorealis Stripe payments UK - Aurora Chorealis Stripe payments UK - Aurora Chorealis Stripe payments UK - Aurora Chorealis Stripe payments UK - Aurora Chorealis Stripe payments UK - Aurora Chorealis Stripe payments UK - Aurora Chorealis Stripe payments UK - Aurora Chorealis John - reimbursement - formsplug-in |
1,253.32 1,032.00 260.00 36.00 100.00 199.13 1,430.00 280.00 280.00 280.00 280.00 280.00 39.20 |
| Carried forward | 5,749.65 |
| Subs | Berlin trip | Other income | Balance | Date | |
|---|---|---|---|---|---|
| 7,620.00 185.00 |
660.00 | 1,298.96 17.10 108.80 56.27 32.33 30.00 35.40 20.00 173.33 15.08 39.22 52.45 628.84 90.70 15.13 89.78 98.17 95.58 77.37 136.89 187.47 235.49 |
14,022.55 14,039.65 14,224.65 13,192.65 13,301.45 13,357.72 13,390.05 13,420.05 13,455.45 13,195.45 13,159.45 13,059.45 12,860.32 12,880.32 13,053.65 13,068.73 13,107.95 11,677.95 11,397.95 11,117.95 10,837.95 10,557.95 10,277.95 10,330.40 10,959.24 11,049.94 11,065.07 11,154.85 11,253.02 11,348.60 11,425.97 11,562.86 11,750.33 11985.82 11,946.62 |
3/7/2024 3/9/2024 |
|
| 7,805.00 | 660.00 | 3,534.36 | 11,946.62 |
| Cash | Subs | Other income | Payments |
|---|---|---|---|
| Cash for foats Ticket and bar sales |
260.00 220.00 |
||
| Carried forward |
Balance 260.00 220.00 480.00
| Bank | Payments | |
|---|---|---|
| Carried forward 4/2/2024 Stripe payments UK - Aurora Chorealis 4/2/2024 Elena 4/3/2024 Mary 4/4/2024 Sebastian - reimbursement St. Marienkirche Elena Mary 4/5/2024 Keith John - England Lanes Progs 4/8/2024 John Cash paid into bank - Aurora Chorealis 4/10/2024 Stripe payments UK - Aurora Chorealis 4/11/2024 Sam H.W. 4/12/2024 Battersea Cats and Dogs 4/16/2024 Stripe payments UK - England's Lanes 4/22/2024 Stripe payments UK - England's Lanes Stripe payments UK - England's Lanes Stripe payments UK - England's Lanes 4/24/2024 Sasha 4/25/2024 John - German progs 4/28/2024 St Jame's Garlickhythe John - Flyers &posters - Capella Magna |
5,749.65 603.00 28.98 39.98 900.00 43.83 |
|
| Carried forward | 7,365.44 |
| Subs | Berlin trip | Other income | Balance | Date | |
|---|---|---|---|---|---|
| 7,805.00 65.00 65.00 65.00 65.00 |
660.00 30.00 30.00 30.00 30.00 |
3,534.36 47.76 10.00 10.00 30.00 480.00 43.67 10.00 1600.00 14.09 32.12 16.12 33.42 |
11,946.62 11,994.38 12,059.38 12,124.38 11,521.38 11,561.38 11,601.38 11,631.38 11,602.40 11,632.40 12,112.40 12,156.07 12,261.07 13,861.07 13,875.16 13,907.28 13,923.40 13,956.82 14,021.82 13,981.84 13,081.84 13,038.01 |
||
| 8,065.00 | 780 | 5,861.54 | 13,038.01 |
| Cash | Subs | Other income | Payments |
|---|---|---|---|
| Brought forward Paid into bank |
480.00 |
Balance 480.00 0.00
| Bank | Payments | |
|---|---|---|
| 5/1/2024 5/7/2024 5/8/2024 5/13/2024 5/14/2024 5/15/2024 5/16/2024 5/17/2024 20.05/24 5/22/2024 5/23/2024 5/28/2024 |
Carried forward Stripe payments UK - England's Lanes Stripe payments UK - England's Lanes Stripe payments UK - England's Lanes Cash for foats Jane - printing & hiring England's Lanes music Keith Stripe payments UK - England's Lanes Stripe payments UK - England's Lanes Paypal - test Stripe payments UK - England's Lanes Zettle - England's Lanes Stripe payments UK - England's Lanes Greg - payment for England's Lanes Stripe payments UK - England's Lanes Stripe payments UK - England's Lanes Stripe payments UK - England's Lanes Stripe payments UK - England's Lanes Stripe payments UK - England's Lanes Cash paid into bank Stripe payments UK - England's Lanes Elena Sam H.W. Mary Greg - payment for Berlin concerts Stripepayments UK - England's Lanes |
7,365.44 260.00 320.98 1,360.00 1,000.00 |
| Carried forward | 10,306.42 |
| Subs | Berlin trip | Other income | Balance | Date | |
|---|---|---|---|---|---|
| 8,065.00 65.00 130.00 130.00 |
780.00 | 5,861.54 14.14 20.99 14.14 30.00 28.48 51.45 0.01 87.75 569.77 16.06 21.06 51.35 172.26 19.02 123.85 467.00 144.04 16.06 |
13,038.01 13,052.15 13,073.14 13,087.28 12,827.28 12,506.30 12,536.30 12,564.78 12,616.23 12,616.24 12,703.99 13,273.76 13,289.82 11,929.82 11,950.88 12,002.23 12,174.49 12,193.51 12,317.36 12,784.36 12,928.40 12,993.40 13,123.40 13,253.40 12,253.40 12,269.46 |
5/7/2024 5/9/2024 5/22/2024 |
|
| 8390.00 | 780.00 | 7708.97 | 12,269.46 |
| Cash | Subs | Other income | Payments |
|---|---|---|---|
| Cash for foats Ticket & bar sales Paid into bank |
260.00 207 |
467.00 | |
Balance 260.00 467.00 0.00
| Bank | Payments | |
|---|---|---|
| 6/2/2024 6/3/2024 6/4/2024 6/5/2024 6/6/2024 6/11/2024 6/12/2024 6/15/2024 6/17/2024 6/18/2024 6/20/2024 6/21/2024 6/26/2024 6/27/2024 |
Carried forward Eryl Sam Clarke Berlin/Potsdam ticket sales John - Vimeo subscription Derek Laura - England's Lane wine Rachel Stripe payments UK - Cappella Magna Keith Jane - Score hire - Capella Magna Adrian Horsewood - prog note Capella Mag Stripe payments UK - Cappella Magna St Jame's Garlickhythe John - Capella Magna progs Stripe payments UK - Cappella Magna HMRC - Gift Aid Lucy Adjoa Andoh Earth Tree ltd - concert 07/23 Jane - printing music Capella Magna Stripe payments UK - Cappella Magna Stripepayments UK - Cappella Magna |
10,306.42 29.97 48.05 53.00 60.00 995.00 111.17 100.00 156.00 |
| Carried forward | 11,859.61 |
| Subs | Berlin trip | Other income | Balance | Date | |
|---|---|---|---|---|---|
| 8,390.00 130.00 65.00 65.00 130.00 130.00 |
780.00 | 7,708.97 906.00 33.31 30.00 47.61 31.73 1,669.72 33.42 14.14 |
12,269.46 12,399.46 12,464.46 13,370.46 13,340.49 13,405.49 13,357.44 13,487.44 13,520.75 13,550.75 13,497.75 13,437.75 13,485.36 12,490.36 12,379.19 12,410.92 14,080.64 14,210.64 14,110.64 13,954.64 13,988.06 14,002.20 |
||
| 8,910.00 | 780.00 | 10,474.90 | 14,002.20 |
Cash Subs other income Payments
Balance
| Bank | Payments | |
|---|---|---|
| 7/1/2024 7/2/2024 7/3/2024 7/4/2024 7/5/2024 7/8/2024 7/9/2024 7/12/2024 7/15/2024 7/17/2024 7/19/2024 7/22/2024 7/23/2024 |
Carried forward Stripe payments UK - Cappella Magna Stripe payments UK - Cappella Magna Cash for foats Stripe payments UK - Cappella Magna Keith Florence - drink Cappella Magna Stripe payments UK - Cappella Magna Stripe payments UK - Cappella Magna Cash paid into bank - Cappella Magna Greg - Capella Magna Stripe payments UK - Cappella Magna Paypal - Zettle - Cappella Magna Paypal - ticket Tailor sales Stripe payments UK - Cappella Magna Stripe payments UK - Cappella Magna Stripe payments UK - Cappella Magna St Gabriel's Pimlico - concert 28/06/25 Stripe payments UK - Cappella Magna St Jame's Garlickhythe - England's Lanes Stripe payments UK - Cappella Magna Stripe payments UK - Cappella Magna Judy |
11,859.61 260.00 156.99 1,240.00 480.00 450.00 |
| Carried forward | 14,446.60 |
| Subs | Berlin trip | Other income | Balance |
|---|---|---|---|
| 8,910.00 130.00 |
780.00 | 10,474.90 21.06 14.09 33.42 30.00 14.14 32.33 400.00 37.25 397.90 114.15 48.55 16.06 83.89 81.82 63.27 78.85 |
14,002.20 14,023.26 14,037.35 13,777.35 13,810.77 13,840.77 13,683.78 13,697.92 13,730.25 14,130.25 12,890.25 12,927.50 13,325.40 13,439.55 13,488.10 13,504.16 13,588.05 13,108.05 13,189.87 12,739.87 12,803.14 12,881.99 13,011.99 |
| 9,040.00 | 780.00 | 11,941.68 | 13,011.99 |
| Date | Cash | Subs | Other income |
|---|---|---|---|
| 7/2/2024 7/6/2024 7/8/2024 |
Cash for foats Ticket and bar sales Paid into bank |
260.00 140.00 |
|
Payments Balance 260.00 400.00 0.00 400.00
| Bank | Payments | |
|---|---|---|
| 8/6/2024 8/7/2024 8/19/2024 8/28/2024 |
Carried forward Keith St Peter's Eaton Square Crypt on the Green - hire deposit - damage deposit John reimburment - Getty Images Jane music hire - November concert - A Ceremony of Carols - Durufe - Rutter - Feel the Spirit - Bernstein - Chichester Psalms |
14,446.60 660.00 705.75 200.00 16.80 25.00 16.00 39.00 40.00 |
| Carried forward | 16,149.15 |
| Subs | Berlin trip | Other income | Balance | Date | |
|---|---|---|---|---|---|
| 9,040.00 | 780.00 | 11,941.68 30.00 |
13,011.99 13,041.99 12,381.99 11,476.24 11,459.44 11,434.44 11,418.44 11,379.44 11,339.44 |
||
| 9,040.00 | 780.00 | 11,971.68 | 11,339.44 |
Cash Subs other income Payments
Balance
| Bank | Payments | |
|---|---|---|
| 9/2/2024 9/3/2024 9/18/2024 9/28/2024 9/30/2024 |
Carried forward John -posters and fyers - November concert Keith Angharad Sarah New Journal Enterprises - press ad Laura - Classical concert ads |
16,149.15 53.82 50.00 10 |
| Carried forward | 16,262.97 |
----- Start of picture text -----
Subs Berlin trip Other income Balance Date
9,040.00 780.00 11,971.68 11,339.44
11,285.62
30.00 11,315.62
130.00 11,445.62
65.00 11,510.62
11,460.62
11,450.62
9,235.00 780 12,001.68 11,450.62
----- End of picture text -----
Cash Subs other income Payments FF
Balance
| Bank | Payments | |
|---|---|---|
| 10/1/2024 10/3/2024 10/4/2024 10/10/2024 10/11/2024 10/15/2024 10/17/2024 10/21/2024 10/24/2024 10/29/2024 |
Carried forward Stripe payments UK - November concert R.C.Eastwood Elena Stripe payments UK - November concert Keith James - Biscuits refund Sam Clarke Jane - refund - replacing lost Palestrina score Alicia Sam HW - replacing lost Palestrina score Stripe payments UK - November concert Stripe payments UK - November concert Stripe payments UK - November concert Stripe payments UK - November concert St James Garlickhythe Stripe payments UK - November concert Stripepayments UK - November concert |
16,262.97 3.25 11.98 1,020.00 |
| Carried forward | 17,298.20 |
| Subs | Berlin trip | Other income | Balance | Date | |
|---|---|---|---|---|---|
| 9,235.00 65.00 65.00 65.00 |
780.00 | 12,001.68 17.10 7.50 17.05 30.00 11.98 23.94 19.02 119.96 77.46 61.39 19.02 |
11,450.62 11,467.72 11,475.22 11,540.22 11,557.27 11,587.27 11,584.02 11,649.02 11,637.04 11,702.04 11,714.02 11,737.96 11,756.98 11,876.94 11,954.40 10,934.40 10,995.79 11,014.81 |
||
| 9,430.00 | 780.00 | 12,406.10 | 11,014.81 |
Cash Subs other income Payments
Balance
| Bank | Payments | |
|---|---|---|
| 11/1/2024 11/4/2024 11/8/2024 11/13/2024 11/14/2024 11/15/2024 11/18/2024 11/19/2024 11/20/2024 11/21/2024 11/22/2024 11/25/2024 11/26/2024 11/27/2024 11/29/2024 |
Carried forward Stripe payments UK - November concert Stripe payments UK - November concert Rosa Stripe payments UK - November concert Keith Waterfront General - O2 Stripe payments UK - November concert Jane - postage - scores to musicians John - progs November concert Stripe payments UK - November concert Stripe payments UK - November concert Stripe payments UK - November concert Cash for foats Stripe payments UK - November concert Stripe payments UK - November concert Roger Sayer - cancellation fee Stripe payments UK - November concert Stripe payments UK - November concert Paypal - Zettle - November concert Stripe payments UK - November concert Greg Rachel Gledhill - concert fee + porterage Richard Pearce Sally Pryce Ruth Kiang Yvonne - tea money Stripe payments UK - November concert Liz - wine for November concert Stripe payments UK - November concert Cashpaid into bank |
17,298.20 18.70 123.41 260.00 100.00 1,675.00 649.75 600.00 400.00 400.00 11.90 120.00 |
| Carried forward | 21,656.96 |
| Subs | Berlin trip | Other income | Balance | Date | |
|---|---|---|---|---|---|
| 9,430.00 65.00 |
780.00 | 12,406.10 34.41 17.05 38.24 30.00 1,100.00 17.05 92.05 17.10 19.02 39.35 115.82 68.80 51.46 750.60 17.10 17.10 19.02 448 |
11,014.81 11,049.22 11,066.27 11,131.27 11,169.51 11,199.51 12,299.51 12,316.56 12,297.86 12,174.45 12,266.50 12,283.60 12,302.62 12,042.62 12,081.97 12,197.79 12,097.79 12,166.59 12,218.05 12,968.65 12,985.75 11,310.75 10,661.00 10,061.00 9,661.00 9,261.00 9,249.10 9,266.20 9,146.20 9,165.22 9,613.22 |
11/19/2024 11/23/2024 11/29/2024 |
|
| 9,495.00 | 780.00 | 15,298.27 | 9,613.22 |
| Cash | Subs | Other income | Payments |
|---|---|---|---|
| Cash for foats Tickets and bar sales Paid into bank |
260.00 188.00 |
448.00 | |
Balance 260.00 448.00 0.00 0.00
| Bank | Payments | |
|---|---|---|
| 12/2/2024 12/3/2024 12/5/2024 12/6/2024 12/8/2024 12/9/2024 12/11/2024 12/16/2024 12/27/2024 |
Carried forward Stripe payments UK - November concert Stripe payments UK - November concert St Stephen's - November concert Anthony - Battersea + Lawyers + O2 Stripe payments UK - November concert Kieth Stripe payments UK - November concert Making Music renewal PRS payment Andrea Manuel - Bumper sop.- Battersea Stripe payments UK - November concert Sebastian - sponsorship - Mass in B Minor Pro Bono Concert St Botolph - Rehearsal 06/11/24 Jane - Valentines concert music hire & purchase Mass in B minor hire |
21,656.96 400.00 750.00 468.00 229.19 100.00 105.00 298.95 40.00 |
| Carried forward | 24,048.10 |
| Subs | Berlin trip | Other income | Balance | Date | |
|---|---|---|---|---|---|
| 9,495.00 | 780.00 | 15,298.27 17.10 62.58 100.62 30.00 226.82 274.50 1,000.00 800.00 |
9,613.22 9,630.32 9,692.90 9,292.90 8,542.90 8,643.52 8,673.52 8,900.34 8,432.34 8,203.15 8,103.15 8,377.65 9,377.65 10,177.65 10,072.65 9,733.70 |
||
| 9,495.00 | 780.00 | 17,809.89 | 9,733.70 |
Cash Subs other income Payments
Balance
tion B Disclosure Only complete rf the examiner needs to highlight matters of concern {see CC32, Independent examination of charity accounts.- directions and guidance for examiners). Glve here brief detsils of any items that the examiner wishes to disclose. IER October 2018