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' ann￿1 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