2025-12-31-accounts - Collegium Musicum Of London

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Trustees, annual report for the period CHARITY COMMISSION FOR ENGLAND AND WALES Period starl date PeiKKI end date Charity name Cotkgiurn musum of London (il any) Objectives and Activities SORP refeience Para 1.17 Summary ol the putpose5 01 the charity as sel oul in ils governing docutnenl Summary ol the main activities ITr relation lo those purpose5 lor Ihe public benefit, in particular. the activities, projects or services identified in Ihe account5. Statement ionliitning whether the Iiuslees have had iegard lo the guidance issued by the Chaiily Comfflission on public beneh"I To educate the public in the arts and SCFences of music, by the presentation of conrtS and other activities. Paia 1_17 ar 1.19 The performan of four concerts during the year and five Christmas concerts. Para 1.18 The Trust*s have had due regard to the Charty Commission's public benefit guidance when deciding ury)n the content ofthe cOnrts planned for the year. Additional infoimation (optional) You may ch005e to include luriher slatemenls where ielevant obJt.. SORP reference Para 1.38 Policy on grant making Policy on g)aal investfflenl iftcludirdj program felaled inve51trEnl Para 1..38 Contribution made by volunteers Paia 1.38 Volunteern have an important rok helping in the running of the lrtS. other Charity AccoutTr15 tnpta5-Tl5tee5, rwi kn IhepuK#l 00(A)eF 2016

2of8 Achievements and Performanie SORP weference Para 1.20 summary ol the trk41n achievement5 ol the charity, identifying the dilleien(e ckrily'5 woik has made lo the (iiiufflslances ol ils beneficièfies and any wider benefits lo society a5 a whole. e Charity rforrned four of its own planned rts. f([ for large charites and o the 02 C. COrertS tfitted the members of the oir. mUSlanS who played in the concerts and the audiences who atten¢Jed tt Additional information (optional) you may cfK)ose lo include fvKlher siètements where relevw about.. SORP relerert A(hEvemen15 agaifist objectives sel Para 1.41 All cOnrts wc)Jramm&J and budgeted for the year were successful in drawng aLJiences that that excggd&l exFedations and targets. Perlormance ol lundra151ng acliwlies agains1 objectives sel Paia 1.41 Invesiment peifoimance against objective5 Para 1.41 other (harity K(Olls Eempkies-TtU5tee5' arnual terffl for petKKI 011th1 2016

3018 Financial Revieiv SORP referen Paia 1.21 Review ol the chaiily 5 Iinaniial posilion al the end ol the pe¥iod Slèlement explaiF)ing the policy lo( holding ie5etves slBling why they are held Amount ol ieserves At the end of the financia perioy the charity haj a CL6rrent accnunt balance of £18.763.26 asapo !reserve5 in a savings account and a iminimum amount in its Savings account ISO it can pa for the next earfs GonrtS The charity has £7.882.95 in a samngs account arKI a minimum of £3.0 in its Pala 1.22 Para 1.22 Re850ns lor hOing zero ServeS Parè 1.22 Details ol lurKJ tnaleiially itt deliiil Pala 1.24 Explanation ol any unceilainlies boul the chaiily continuing as going corKern Para 1.23 Additional information (optional) You Tray choose to include luiiher state.T)enls there rdevanl about: SORP ieferen(e The charity's principal soufce5 01 funds (iniliiding any lurmlraising) Para 1.47 The chanvs wjncipa Sour OffdS afe subscriptK)ns from memters of the choir and and the pr(wJs from cOnrt ticket sales. Investment policy and objeclives including any social inveslmerrt pdicy a(lopled A description ol the piin(ipal risk5 lacing the (harily Paia 1.46 Para 1.46 othei (harityAccouiis p]LeS-T[. ffet lor the wR)d O(til)ei 2016

4d8 5tiuctuie, Governance and r,lanagement De5(Tiption ol dwriW5 lrnsts: SORP refereme Paia 1.25 Type ol goveiniog d(Kufflenl (r'u51 leed, 10!'al i.lar-;e:-I How is the (harily consliluted? Constitution Para 125 Unincorporated association Ttuslee selection methods itKluding delai15 of any (onslilulional Pfovisions e_g. election lo post 01 name ol any pe150n of body eftliiled lo appoint one or more ttU51ees Para 1.25 The trustees of the charity are elected by the choir members and the annual general Additional information (optional) You may choose lo Include further slalements where ielevanl atx)ul= SORP referen(e Para 1.51 Policies proceduies adopied loi the indwlion and Iiaining ol tsu51ees The chaiitV'5 oig6nisaliotl structuie and any widef nelwoik wilh which the charity Works Relationship with any rdèled parties Pala 1.51 charity has four tnjstees including a Chair. Treasurer and Secretary. Pafè 1.51 Olhei chalY Acwithts tert¥)Laies- li1ee$, n31 retxNi Irff the puic Otiober 2016

$018 Refefence and Adiiiirii51idtive details Charity rlame other name the uses Collegium Musicum of LoThJon CML Registered cfkarity numbei Chafily's priocipal address 286149 ' Flat 3. Norbury cre9nt, London SW16 4JS Names of the charity tntee5 who man Offi(e[rf e the tharity Name ol pefson (oi boity) trIled to aFVWt tW5tee fjl any) Laura Sandford Chair Jeremy Maddison Sam Herman-Wls Treasurer Secretary Set@stian Borger 10 11 12 13 14 15 16 17 18 19 20 (harrty Accowts ¢empbie5" Ifu5t. the [j Octobei 2016

6of8 Reference and Administfative detai15 (cont) Coiporate trustees - names ol the directors at the date the report Was approved Directoi name Name of trustees holding title to pioperty belonging to the charity ,, Trustee name Dates acted if not for whole year (haniyACCOUtts iemplale5-Trusiees' an[4 r the tI)d Oitobei 2016

7of8 Funds held as custodian tIU5tees uii bèlialf of others t)escriplion of the hdd in this c6pacily Name and objects ol the ctrk3rily on whose behalt the asset5 are held and how this lalls within the Custodian (harily's objec15 netails of aFiangemenls foi sale cuslody ond Segregation ol such assets from the charily's own 6s5els Additional information (optional) NO5 arml JJdie55es of adviseT5 {Oplional information) Type of advisei Name AqkJie55 Name of chiel executive names of senior 5thff members (Optional information) Exetnptions fiom disclosure Reason loi norfrdisclosuFe ol key perS(ne1 details othet optional information Chafity A(cwnts teffl1thies-Tr. am1 rewl &N the October 2016

8018 Declaration5 Ihe Iruslee5 declare itrot Ihey have appioved ihe IIu51ee5' repori &>ove. Signed on belb31f of the (hafity s tnEStees Signaluie(s) Full name(s) LAufLA Position (eg Seiietary chaii. etr) MAI I l (fv/z6 (harityAccwnt5 teJnpL31es- TIustees'arhK44 FepDrtfoi tI)d Octhbei 21116

Date	Bank	Payments	Subs	Other income	Balance
10/5/2018 10/8/2018 10/10/2018 10/11/2018 10/12/2018 10/8/2018 10/19/2018 10/14/2018 10/15/2018 10/16/2018 10/17/2018 10/23/2018 10/27/2018 10/28/2018 10/29/2018 10/30/2018 10/31/2018	Bank balance Alex - FT sub Jane Hills Debbie Shewell Greg Morris Favourite Things - sales 3 CDs Cash Judith Ollendorf (paid 01/10/ Yvonne - 5 CDS Lucy - 1 CD Malcolm - annual sub top-up ETO - printng MP chorales on-line sales F.T. Donaton - Hobson Trust 7 CD sales Anthony - subs Ping - subs Carol - annual sub Kathryn - subs Alex - MP sub Sebastan - Messiah sub Andrew - Messiah sub Jill - Messiah sub Florence - Messiah sub Laura - Messiah sub Neil - Messiah sub Jane - Messiah sub Jeremy - Messiah sub Linda - Messiah sub Lucy - Messiah sub Carol - Messiah sub Jennifer - Messiah sub Karl - Messiah sub Ping - Messiah sub Connor - Messiah sub & FT John - Messiah sub Debbie - Messiah sub Helen - Messiah sub Kathryn - Messiah sub Rosa - Messiah sub?	104.94 101.95 1,150.00 18)	40.00 60.00 44.00 60.00 40.00 60.00 60.00 20.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 20.00 40.00 40.00 40.00 40.00 40.00	259.00 30.00 346.00 50.00 10.00 57.60 694.29 500.00 70.00	5,852.83 5,892.83 5,787.89 5,685.94 4,535.94 4,794.94 4,824.94 5,170.94 5,230.94 5,280.94 5,290.94 5,334.94 5,392.54 6,086.83 6,586.00 6,656.83 7,636.83 7,676.83
	Carried forward	1,356.89	1,164.00	2,016.89	7,676.83

Date	Cash	Subs	Other income	Paid
10/4/2018 10/5/2018 10/11/2018 10/17/2018 10/31/2018	Cash Liz Aram - sub for F.T. Kae Ono Tickets & progs F.T. & CDs Felix Borger Bank Mathew rehearsal fee MP Mathew - Messiah sub Sabine - Messiah sub Keith - Messiah sub Verity - Messiah sub Nicola - Messiah sub Mathew rehearsal fee - M Keith - 10 CDs Jane - 1 CD John - Messiah fyers	40.00 10.00 40.00 40.00 40.00 10.00 40.00	289.00 100.00 10.00	20.00 635.00 30.00 30.00 30.40
	Carried forward	220.00	399.00	745.40

Balance 809.10 849.10 859.10 1148.10 1128.10 493.10 463.10 682.70 682.70

Date	Bank	Payments	Subs	Other income
11/1/2018 11/2/2018 11/5/2018 11/7/2018 11/8/2018 11/12/2018 11/13/2018 11/23/2018 11/27/2018 11/30/2018	Brought forward The Brunel Museum Eventbrite - F.T. commission Chris - Messiah sub Bank cash Annete - Messiah sub Hire of lights - Orlando chamber Choir Hazard Chase - repayment Messiah Fly Greg - 8 CDs The Swiss Church in London Jane Hills - Music hire - Bach Bminor and November evensong Cheque cancelled Making Music Brunel Museum - deposit refund Lucy - tea money Bank - cash	1,356.89 300.00 25.81 ers 549.00 76.25 348.85	1,164.00 40.00 40.00	2,016.89 260.00 30.00 30.40 80.00 76.25 100.00 44.40 550.00
	Carried forward	2,656.80	1,244.00	3,187.94

Balance	Date	Cash	Subs	Other income
7,676.83 7,376.83 7,351.02 7,391.02 7,651.02 7,691.02 7,721.02 7,751.42 7,831.42 7,282.42 7,206.17 7,282.42 6,933.57 7,033.57 7,077.97 7,627.97	11/5/2018 11/7/2018 11/13/2018 11/21/2018 11/30/2018	Brought forward Bank Lowri - Messiah sub Kae - Messiah sub Judy - Messiah sub Terry - Messiah sub Anita Morrison - workshop Kae - 3 CDs Jane - 2 CDS Yvonne 1 CD Cash from Sebastan Bank	220.00 40.00 10.00 40.00 40.00	399.00 30.00 20.00 10.00 175.00
	Carried forward		350.00	634.00
7,627.97

Payments	Balance
745.40 260.00 50.00 550.00	682.70 422.70 462.70 472.70 512.70 552.70 502.70 532.70 552.70 562.70 737.70 187.70
1,605.40	187.70

Date	Bank	Payments	Subs	Other income
12/5/2018 12/7/2018 12/13/2018 12/19/2018 12/20/2018 12/21/2018	Brought forward Great St Bartholomew Jane Hills - Music Hire - Ruter Jane Hills - B Minor Mass, Evensong Music printng Greg Morris Charles Andrews - organist Greg Morris - recording fee, BD&C Charles Andrews - recording fee Bar Pro Bono Bank - cash Batersea Dogs and Cats Home	2,656.80 330.00 41.58 88.25 1,200.00 180.00 100.00 100.00	1,244.00	3,187.94 335.00 200.00 1,200.00
	Carried forward	4,696.63	1244.00	4,922.94

Balance	Date	Cash	Subs	Other income
7,627.97 7,297.97 7,256.39 7,168.14 5,968.14 5,788.14 5,688.14 5,588.14 5,923.14 6,123.14 7,323.14	12/12/2018 12/13/2018 12/18/2018 12/20/2018	Brought forward Flowers for Liz Kae 2 CDs Carol 1 CD Jane 1 CD Keith 5 CDS Terry 4 CDs Judy 2 CDs Laura 1 CD 10 CDS sold at Messiah Bank	350.00	634.00 20.00 10.00 10.00 50.00 40.00 20.00 10.00 100.00
	Carried forward 350.00 894.00
7,323.14

Payments	Balance
1,605.40 39.00 200.00	187.70 148.70 168.70 178.70 188.70 238.70 278.70 298.70 308.70 408.70 208.70
1,844.40	208.70

Date	Bank	Payments	Subs	Other income
1/1/2019 1/4/2019 1/5/2019 1/7/2019 1/7/2019 1/10/2019 1/11/2019 1/13/2019 1/17/2019 1/18/2019 1/19/2019 1/25/2019 1/28/2019 1/28/2019 1/28/2019 1/28/2019 1/28/2019 1/30/2019 1/30/2019 1/30/2019 1/31/2019	Brought forward Sebastan Laura Jane Florence St James's Church John Sebastan Carol Neil Jeremy Yvonne Karl Jill Andrew Ping Anthony Debbie Annete Adrian Keith Sabine	4,696.63 1,375.00	1244.00 210.00 210.00 220.00 220.00 200.00 10.00 30.00 220.00 220.00 200.00 170.00 90.00 220.00 90.00 220.00 100.00 90.00 10.00 260.00 200.00	4,922.94
	Carried forward	6,071.63 4,434.00 4,922.94

Balance	Date	Cash	Subs	Other income
7,323.14 7,533.14 7,743.14 7,963.14 8,183.14 6,808.14 7,008.14 7,018.14 7,048.14 7,268.14 7,488.14 7,688.14 7,858.14 7,948.14 8,168.14 8,258.14 8,478.14 8,578.14 8,668.14 8,678.14 8,938.14 9,138.14	1/9/2019 1/19/2019 1/19/2019 1/19/2019 1/30/2019	Brought forward Mathew subs - annual & Bach Sabine - 2 CDs John - reimbursment, domain name renewal John - reimbursment Bach posters and fyers Kae	350.00 100.00 10.00	894.00 20.00
	Carried forward 460.00 914.00

9,138.14

Payments	Balance
1,844.40 14.39 65.31	208.70 308.70 328.70 314.31 249.00 259.00
1,924.10	259.00

Date	Bank	Payments	Subs	Other income
2/4/2019 2/5/2019 2/6/2019 2/6/2019 2/7/2019 2/7/2019 2/13/2019 2/13/2019 2/13/2019 2/28/2019	Brought forward Bank - cash Helen Lucy Kathryn Rachel Spink Connor Chris Hannah (Bach & Messiah subs) Judy Kester Alex	6,071.63	4,434.00 80.00 210.00 80.00 100.00 10.00 100.00 20.00 200.00 40.00 100.00	4,922.94 80.00
	Carried forward	6,071.63	5,374.00	5,002.94

Date	Cash	Subs	Other income
2/4/2019 2/6/2019 2/6/2019 2/6/2019 2/13/2019 2/24/2019 2/28/2019	Brought forward Bank Terry Lucy - alcohol licence (Bach) John - printng Bach tckets Sam Concession tcket sale - Bach Concession tcket sale - Bach	460.00 60.00 10.00	914.00 16.00 16.00
Carried forward 530.00 946.00

Payments	Balance
1,924.10 80.00 21.00 12.90	259.00 179.00 239.00 218.00 205.10 215.10 231.10 247.10
2038.00	247.10

	Bank	Payments	Subs	Other income	Balance
3/11/2019 3/18/2019 3/18/2019 3/19/2019 3/22/2019 3/29/2019	Brought forward Sebastan - tcket sales Jane Hills - partsong books Lucy - tcket sales Bank - cash Julia Jane Hills - musicpurchase,V. Williams	6,071.63 177.10 32.24	5,374.00 80.00	5,002.94 118.00 32.00 130.00	10,158.14 10,276.14 10,099.04 10,131.04 10,261.04 10,341.04 10,308.80
	Carried forward	6,280.97	5,454.00	5,282.94	10,308.80

Date	Cash	Subs	Other income	Payments
3/6/2019 3/19/2019 3/23/2019 3/23/2019	Brought forward Lowri Bank Anita Morrison - workshop John Biggins - 2 leavingcards	530.00 80.00	946.00	2038.00 130.00 50.00 28.36
	Carried forward	610.00	946.00	2,246.36

Balance 247.10 327.10 197.10 147.10 118.7 118.7

	Bank	Payments	Subs	Other income	Balance
4/1/2019 4/2/2019 4/4/2019 4/5/2019 4/11/2019 4/15/2019 4/24/2019 4/25/2019 4/27/2019 4/27/2019 4/28/2019 4/29/2019	Brought forward Helen - tcket sales Florence - tcket sales Paypal - Eventbrite Paypal - Eventbrite Jane Lucy - tcket sales Verity Kathryn - tcket sales Cash - concert foats Sabine - tcket sales Julian Davies - photographer Persephone Gibbs - violin Kinga Ujszaszi - violin Liz MacCarthy - violin Kate Heller - viola Kinga Gaborjani - Cello Peter McCarthy - Bass Katy Bircher - Flute Brinley Yare - Flute Hannah McLaughlin - Oboe Sarah Humphreys - Oboe Bethan White - Oboe Hayley Pullen - Bassoon James Fisher - Bassoon Russell Gilmour - Trumpet Richard Thomas - Trumpet Tamsin Cowell - Trumpet Anneke Scot - Horn Cash - instrumentalists and soloists Annete - tcket sales Aidrian - tcket sales Online tcket sales Sabine - tcket sales jeremy - tcket sale Greg - Bach fees Dani May - bumper sop. Bach Cash Sebastan - tcket sales	6,280.97 21.52 40.88 350.00 50.00 220.00 175.00 175.00 175.00 175.00 175.00 175.00 160.00 175.00 160.00 150.00 175.00 160.00 300.00 220.00 175.00 250.00 2,300.00 1,150.00 200.00	5,454.00 160.00	5,282.94 54.00 36.00 34.00 96.00 54.00 90.00 36.00 36.00 2,363.27 18.00 17.00 1,892.00 73.00	10,308.80 10,362.80 10,398.80 10,377.28 10,336.40 10,370.40 10,466.40 10,626.40 10,680.40 10,330.40 10,420.40 10,370.40 10,150.40 9,975.40 9,800.40 9,625.40 9,450.40 9,275.40 9,100.40 8,940.40 8,765.40 8,605.40 8,455.40 8,280.40 8,120.40 7,820.40 7,600.40 7425.40 7,175.40 4,875.40 4,911.40 4,947.40 7,310.67 7,328.67 7,345.67 6,195.67 5,995.67 7,887.67 7,960.67
	Carried forward	13,588.37	5,614.00	10,082.21	7,960.67

Date	Cash	Subs	Other income	Payments
4/25/2019 4/26/2019 4/27/2019 4/25/2019 4/29/2019	Brought forward Bank - concert foats Liz - tcket sales Bank Robert Kendell - Timpani Nicholas Parle - 0rgan Augusta Hebbert - Soprano Philippa Hyde - Soprano Benjamin Williamson - Alto Nathan Vale - Tenor Richard Latham - Bass Terry - tcket sale Bar takings Bach B Minor Mass Ticket and prog sales 2 Cash boxes Bank	610.00	946.00 350.00 32.00 2,300.00 20.00 282.25 1,285.75	2,246.36 235.00 175.00 325.00 325.00 325.00 325.00 325.00 35.72 1,892.00
	Carried forward	610.00	5216.00	6,209.08

Balance 118.74 468.74 500.74 2,800.74 2,565.74 2,390.74 2,065.74 1,740.74 1,415.74 1,090.74 765.74 785.74 1,067.99 2,353.74 2,318.02 426.02 426.02

	Bank	Payments	Subs	Other income
5/10/2019 5/14/2019 5/15/2019 5/19/2019 5/20/2019 5/21/2019 5/22/2019 5/23/2019 5/27/2019 5/28/2019 5/30/2019	Brought forward Cash banked Jane Hills reimbursment: Printng music for Summer concert 5 Shakespeare songs Hire of Poulenc Litanies Debbie Shewell - Summer sub Debbie Shewell - bar account Helen - Summer sub Caroline - subs for the year Liz - Annual, Bach & Summer Connor - Summer sub Great St Bartholomew Katherine - Summer sub Cash Jane Hills - Durufe Requiem hire St James Clerkenwell - hire of Crypt Chris Rachel Catrin Jill Paypal -Eventbrite,Bach sales	13,588.37 72.00 22.40 25.00 181.41 690.00 200.00 40.00 423.70 107.48	5,614.00 40.00 40.00 220.00 140.00 10.00 40.00 40.00 40.00 40.00 40.00	10,082.21 150.00
	Carried forward	15,350.36	6,264.00	10,232.21

Balance	Date	Cash	Subs	Other income
7,960.67 8,110.67 8,038.67 8,016.27 7,991.27 8,031.27 7,849.86 7,889.86 8,109.86 8,249.86 8,259.86 7,569.86 7,609.86 7,409.86 7,369.86 6,946.16 6,986.16 7,026.16 7,066.16 7,106.16 6,998.68	5/8/2019 5/23/2019 5/22/2019	Brought forward John reimbursment: display products Printng Bach progs Printng for summer concert New lights Bank Cash from bank John reimbursment: tckets for summer concert Web hostng Lucy- alcohol licence,summer	610.00	5,216.00 200.00
		Carried forward	610.00	5416.00
6,998.68

Payments	Balance
6,209.08 426.02 17.95 408.07 52.95 355.12 54.25 300.87 113.86 187.01 150.00 37.01 237.01 14.88 222.13 48.00 174.13 21.00 153.13
6681.97	153.13


6/3/2019 6/3/2019 6/7/2019 6/12/2019 6/14/2019 6/18/2019 6/18/2019 6/20/2019 6/20/2019 6/24/2019 6/26/2019	Bank	Payments	Subs	Other income
	Brought forward Eventbrite - Summer concert sales Lucy - Tea money Lucy - Tickets, summer concert Sam Adrian Kathryn Adrian - sub refund Cash - concert foats Greg - Summer concert fee Jane - tcket, summer concert Cash iZetle - card tcket sales Julia - subs, summer concert Jane - Messiah hire - Durufe Messe hire	15,350.36 9.46 30.00 600.00 650.00 40.00 15.00	6,264.00 10.00 40.00 40.00 40.00	10,232.21 35.00 54.00 14.00 789.00 66.91
	Carried forward	16694.82	6394	11191.12


Balance	Date	Cash	Subs	Other income
6,998.68 6,989.22 7,024.22 7,078.22 7,088.22 7,128.22 7,168.22 7,138.22 6,538.22 5,888.22 5,902.22 6,691.22 6,758.13 6798.13 6,758.13 6,743.13	6/5/2019 6/12/2019 6/12/2019 6/18/2019 6/20/2019 6/24/2019 6/26/2019	Brought forward John - Paypal reimbursment Hostng choir videos Lowri - sub summer concert John - Paypal reimbursment iZetle card reader Programmes for Summer conce Bank - concert foats Concert tcket sales Bar sales Bank John reimbursment Concert wine purchase Congeston charge	610.00 40.00 rt	5416.00 600.00 336.00 127.50
	Carried forward 650.00 6479.50
6,743.13


Payments	Balance
6681.97 59.94 22.80 22.90 789.00 140.00 11.50	153.13 93.19 133.19 110.39 87.49 687.49 1,023.49 1,150.99 361.99 221.99 210.49
7,728.11	210.49

	Bank	Payments	Subs	Other income
7/1/2019 7/2/2019	Brought forward St James Clerkenwell - deposit repaid Online sales - summer concert	16,694.82	6394.00	11,191.12 200.00 481.56
	Carried forward	16,694.82	6394.00	11,872.68

Balance	Cash	Subs	Other income
6,743.13 6,943.13 7,424.69	Brought forward	650.00	6479.50
	Carried forward	650.00	6479.50
7,424.69

Payments 7,728.11 7,728.11 Balance 210.49 210.49

	Bank	Payments	Subs	Other income
8/13/2019	Brought forward HMRC - Gif Aid	16,694.82	6394.00	11,872.68 1,599.81
	Carried forward	16,694.82	6394.00	13,472.49

Balance	Cash	Subs	Other income
7,424.69 9,024.50	Brought forward	650.00	6479.50
	Carried forward	650.00	6479.50
9,024.50

Payments 7,728.11 7,728.11 Balance 210.4 210.4

	Bank	Payments	Subs	Other income
9/3/2019 9/6/2019 9/8/2019 9/9/2019 9/11/2019 9/12/2019 9/13/2019 9/13/2019 9/18/2019 9/23/2019 9/25/2019 9/26/2019 9/27/2019 9/30/2019	Brought forward Cash Helen - subs for French concert Liz - subs for French concert Connor - subs for French concert Kathryn - subs for French Concert Adrian - subs for French Concert Catrin - French Concert + rest of year Jill - French Concert Connor - Gif Aid - to be repaid Connor repaid Chris - subs for French Concert Annete - subs for French Concert La Nuova Musica - lights hire Ed - subs for French Concert	16,694.82 150.00 50.00	6394.00 40.00 40.00 10.00 40.00 10.00 160.00 40.00 40.00 40.00 40.00	13,472.49 50.00 30.00
	Carried forward	16894.82	6854.00	13,552.49

Balance	Date	Cash	Subs	Other income
9,024.50 8,874.50 8,914.50 8,954.50 8,964.50 9,004.50 9,014.50 9,174.50 9,214.50 9,264.50 9,214.50 9,254.50 9,294.50 9,324.50 9,364.50	9/3/2019 9/4/2019 9/4/2019	Brought forward Bank - for cash foat John reimbursment: Replacement lights Bulbs for new lights Printng for French concert Website domain name renewal Mathew: French & Messiah	650.00 60.00	6479.50 150.00
		Carried forward	710.00	6,629.50
9,364.50

Payments	Balance
7,728.11 44.85 17.96 88.53 19.18	210.49 360.49 315.64 297.68 209.15 189.97 249.97
7,898.63	249.97

	Bank	Payments	Subs	Other income
10/1/2019 10/2/2019 10/2/2019 10/3/2019 10/7/2019 10/9/2019 10/10/2019 10/14/2019 10/14/2019 10/17/2019 10/17/2019 10/17/2019 10/18/2019 10/18/2019 10/18/2019 10/19/2019 10/19/2019 10/20/2019 10/20/2019 10/20/2019 10/21/2019 10/22/2019 10/23/2019 10/28/2019 10/28/2019 10/30/2019 10/31/2019	Brought forward R.C.Eastwood Sam - subs for French Concert Rachel Debbie Ping Kester Julia (Catherine Mackie) Lucy - tcket sales Eryl Katherine - tcket sales Yvonne - Messiah and donaton Cash - foats Jason - French concert & annual sub Greg - French concert fee Daniel Moult - organist fee concert rehearsal Debbie - wine and glasses Sophie Harris - cellist Michael Hickman - baritone Joanna Harries - Mezzo Online tcket sales Sabine - tcket sales Cash iZetle - tcket sales St James Garlickhythe Laura - Messiah Jeremy - Messiah Andrew - Messiah Jane - Messiah John - Messiah Sebastan - Messiah Verity - Messiah Debbie - Messiah Jill - Christmas concert Tim - Messiah Lucy - Messiah Connor - Christmas & Messiah Florence - Messiah sub	16894.82 700.00 650.00 500.00 120.00 140.69 250.00 300.00 250.00 160.00	6854.00 10.00 40.00 40.00 40.00 40.00 40.00 40.00 20.00 70.00 20.00 20.00 £20.00 20.00 20.00 20.00 20.00 20.00 40.00 20.00 20.00 20 20	13,552.49 7.50 60.00 48.00 500.00 652.75 32.00 1,383.50 116.41
	Carried forward	19965.51	7474.00	16,352.65

Balance	Date	Cash	Subs	Other income
9,364.50 9372.00 9,382.00 9,422.00 9,462.00 9,502.00 9,542.00 9,582.00 9,642.00 9,682.00 9,730.00 10,250.00 9,550.00 9,620.00 8,970.00 8,350.00 8,209.31 7,959.31 7,659.31 7,409.31 8062.06 8094.06 9,477.56 9,593.97 9433.97 9,453.97 9,473.97 9,493.97 9,513.97 9,533.97 9,553.97 9,573.97 9,593.97 9,633.97 9,653.97 9,673.97 9,693.97 9,713.97	10/2/2019 10/2/2019 10/9/2019 10/14/2019 10/16/2019 10/19/2019 10/22/2019 10/30/2019 10/30/2019	Brought forward John reimbursment: Online publicity Posters Christmas concert Kae John reimbursment: French concert progs Cash for foats John reimbursment: Ticket Tailor commission Concert: Door tcket sales Bar Bank John reimbursment: New lights Shelving for music library Karl - Messiah sub Kae - Christmas and Messiah sub Giusy- Messiah sub	710.00 10.00 20.00 20.00 20.00	6,629.50 700.00 594.10 174.00
	Carried forward 780.00 8,097.60
9,713.97

Payments	Balance
7,898.63 12.00 18.24 64.95 7.68 1,383.50 133.22 83.50	249.97 237.97 219.97 229.73 164.78 864.78 857.10 1,451.20 1,625.20 241.70 108.48 24.98 44.98 64.98 84.98
9,601.72	84.98

	Bank	Payments	Subs	Other income
11/1/2019 11/3/2019 11/4/2019 11/5/2019 11/6/2019 11/7/2019 11/8/2019 11/14/2019 11/25/2019 11/27/2019 11/28/2019	Brought forward Sabine - Messiah sub Neil - Messiah sub Adrian - Christmas & Messiah subs - subs ? Helen - Christmas concert sub Ed - annual sub Jason - Christmas concert Liz (M.Green) - Christmas & Messiah su Kathryn - Christmas & Messiah subs Ping - Christmas & Messiah subs Eryl - annual sub & Christmas Kester - Christmas & Messiah subs John - friend's donaton Christmas c. Annete - Christmas & Messiah subs Cash - pety cash Rosa - Christmas concert sub Jane reimbursement: Calypso Carol Follow That Star Magnum Mysterium Follow That Star The Shepherd's Carol All I Want For Christmas I You Printng various copies Silent Night Printng Hodie & Frolocket Ceremony of Carols Intro music - Christmas concert Total Chrismas concert music Printng Cantque de Jean Racine Postng French concet music Making Music Chris - Christmas concert sub Anita Fenoughty - Mes. Workshop Mathew Smith reimbursement: Rehearsal - summer concert 3 Rehearsals - French concert Lightng equipment Jonathan Darbourne - Silent Night Cash - pety cash Rachel - Messiah Lucy- tea money	19,965.51 7,474.00 20.00 20.00 30.00 20.00 40.00 30.00 40.00 bs 60.00 60.00 60.00 70.00 60.00 60.00 120.00 40.00 101.66 67.50 53.82 22.50 75.03 59.20 10.68 22.40 54.00 25.00 13.20 504.99 36.00 4.00 301.16 40.00 100.00 40.00 45.00 85.00 44.00 120.00 20.00		16,352.65 20.00 25.00
		25.00 13.20
		504.99 36.00 4.00 301.16 100.00 40.00 45.00 85.00 44.00 120.00
	Carried forward	21,365.66	8,144.00 16,397.65

Balance	Date	Cash	Subs	Other income
9,713.97 9,733.97 9,753.97 9,783.97 9,803.97 9,843.97 9,873.97 9,913.97 9,973.97 10,033.97 10,093.97 10,163.97 10,223.97 10,243.97 10,303.97 10,183.97 10,223.97 9,718.98 9,682.98 9,678.98 9,377.82 9,417.82 9,317.82 9,277.82 9,232.82 9,147.82 9,103.82 8,983.82 9,003.82 9,028.82	11/6/2019 11/8/2019 11/20/2019 11/20/2019 11/25/2019 11/27/2019 11/27/2019	Brought forward John reimbursement: Parking tcket Lucy reimbursement: Alcohol licence - Christmas C. Bank Keith - Messiah sub John reimbursement: Lightng cable foor cover Clip-on lights Clip-on lights bateries Christmas sleighbells Lightng gels Ticket Tailor subscripton Bank John reimbursement: Christmas concert programmes Mathew - Christmas concert	780.00 20.00 40.00	8,097.60 120.00 120.00
		Carried forward	840.00	8,337.60

9,028.82

Payments	Balance
9,601.72 65.00 21.00 27.98 11.20 9.26 6.20 10.93 8.06 21.60 71.70	84.98 19.98 -1.02 118.98 138.98 43.75 163.75 92.05 132.05
9,854.65	132.05

	Bank	Payments	Subs	Other income
12/2/2019 12/3/2019 12/4/2019 12/5/2019 12/9/2019 12/9/2019 12/9/2019 12/9/2019 12/11/2019 12/12/2019 12/13/2019 12/13/2019 12/13/2019 12/20/2019 12/23/2019	Brought forward Cash - for concert foats Ed - Messiah Greg - fees for Christmas Concert -fees for 1 Batersea & Temple 30 Julia - Christmas and Messiah Bank - cash from concert takings iZetle - concert takings Christmas concert online sales K M Cooper - soprano - Messiah Bar Pro Bono - Carol service Greg - fee,Temple carol concert Grosvenor Chapel - dep. (05/12/20) Charles Andrews - organist x3 Richard Tanner - MD Batersea Daniel Gethin - alto - Temple con. St Barts - 12 rehearsals, Sept - Nov. - Christmas Concert hire -25% concert bar takings	21,365.66 650.00 600.00 300.00 150.00 50.00 150.00 540.00 150.00 80.00 360.00 350.00 39.25	8,144.00 20.00 80.00	16,397.65 793.00 87.44 1,942.66 900.00
	24,784.91 8,244.00 20,120.75 Carried forward KM Cooper cheque 2578 not yet cashe £150

Balance	Date	Other income
9,028.82 8,378.82 8,398.82 7,798.82 7,498.82 7,578.82 8,371.82 8,459.26 10,401.92 10,251.92 11,151.92 11,101.92 10,951.92 10,411.92 10,261.92 10,181.92 9,821.92 9,471.92 9,432.67	Brought forward 840.00 Bank - for concert foats John reimbursement: 12/4/2019 Tea urn Christmas concert takings: 12/7/2019 Door tcket sales Bar 12/8/2019 ULEZ charge - delivery 12/9/2019 Bank John reimbursement: Ticket Tailor commission ULEZ charge - deliveries 12/9/2019 Lucy - parking for wine delivery 12/13/2019 John reimbursement: Flowers Cristmas concert	8,337.60 650.00 245.00 190.84
	Carried forward 840.00	9,423.44
9,432.67 9,582.67

Payments	Balance
9,854.65 37.99 12.50 793.00 48.00 160.00 24.50 15.00	132.05 782.05 744.06 989.06 1179.90 1167.40 374.40 166.40 141.90 126.90
10,945.64	126.90

	Bank	Payments	Subs	Other income
1/8/2020 1/9/2020 1/10/2020 1/11/2020 1/12/2020 1/13/2020 1/14/2020 1/15/2020 1/19/2020 1/20/2020 1/20/2020 1/21/2020 1/22/2020 1/31/2020	Brought forward Yvonne John Sebastan Karl Laura M. Green - Liz Anthony Lucy Jane Catrin Grifths Jill Kathryn Jeremy Verity Adrian Neil Terry Connor Debbie - Wine - Tumblers Ping Tim Cat Harrison Chris Sam Lowri Missa Solemnis Account Florence Annete Pety cash Clare Sabine Andrew Debbie Rachel Jason Kester Batersea Dogs and Cats Home	107.25 32.96 2,500.00 100.00	220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 100.00 100.00 220.00 220.00 40.00 220.00 70.00 100.00 100.00 220.00 220.00 100.00 10.00 100.00 220.00 100.00 40.00 220.00 220.00 100.00 100.00 100.00 220.00	1600.00
	Carried forward	2,740.21	5,340.00	1,600.00

Balance	Date	Cash	Other income
9,432.67 9,652.67 9,872.67 10,092.67 10,312.67 10,532.67 10,752.67 10,972.67 11,192.67 11,412.67 11,632.67 11,732.67 11,832.67 12,052.67 12,272.67 12,312.67 12,532.67 12,602.67 12,702.67 12,595.42 12,562.46 12,662.46 12,882.46 13,102.46 13,202.46 13,212.46 13,312.46 10,812.46 11,032.46 11,132.46 11,032.46 11,072.46 11,292.46 11,512.46 11,612.46 11,712.46 11,812.46 12,032.46 13,632.46	1/8/2020 1/15/2020 1/20/2020 1/22/2020	Brought forward John reimbursement: ULEZ charge Theatre tokens for Peter John reimbursement: Smart Hostng Cash from bank Music stand	100.00
	Carried forward 100.00
13,632.46

Payments	Balance
12.50 51.99 14.39 17.95	126.90 114.40 62.41 48.02 148.02 130.07
96.83	130.07

	Bank	Payments	Subs	Other income
2/11/2020 2/12/2020 2/13/2020 2/13/2020 2/24/2020 2/26/2020	Brought forward Caroline Kae Judy Keith Jane reimbursement: Autumn 2019, printng Shepherds carol, Christmas conc. Hire, St Johns Passion Printng, St John Passion chorales Postng, Anita Fenoughty - St J's Workshop Tea money Jane reimbursement: Gregscore	2,740.21 7.20 2.45 40.00 26.40 4.00 100.00 9.40	5,340.00 100.00 10.00 100.00 30.00	1,600.00 50.00
	Carried forward	2,929.66	5,580.00	1,650.00

Balance	Date	Cash	Other income
13,632.46 13,732.46 13,742.46 13,842.46 13,872.46 13,792.41 13,692.41 13,742.41 13,733.01	2/19/2020	Brought forward John reimbursement: Keyboard adapter	100.00
	Carried forward 100.00
13,733.01

Payments	Balance
96.83 8.49	130.07 121.58
105.32	121.58

	Bank	Payments	Subs	Other income
3/2/2020 3/10/2020 3/13/2020 3/16/2020 3/17/2020 3/18/2020 3/23/2020 3/25/2020 3/25/2020 3/30/2020	Brought forward Epsom Choral Society -Music hire Julia - Bach Keith - CAF payment Sarah - Bach St James Garlickhythe Greg - St John Passion Kae - donaton Rachel - sub refund Greg - Missa Solemnis fees Debbie - Missa Solemnis Geof Morris - donaton (CAF) Jennifer - donaton(CAF)	2,929.66 1,600.00 900.00 40.00 1380.00	5,580.00 100.00 30.00 10.00 40.00	1,650.00 29.00 50.00 67.48 34.70
	Carried forward	6,849.66 5,760.00 1,831.18

Date	Cash	Subs	Other income
	Brought forward		100.00

Payments 105.32 Balance 121.58

	Bank	Payments	Subs	Other income
4/6/2020 4/8/2020 4/9/2020 4/10/2020 4/15/2020 4/20/2020 4/21/2020 4/22/2020 4/22/2020 4/23/2020	Brought forward Keith - CAF Kathryn Lowri Jill Eryl Paypal CAF payment Ping Connor Annete Sam	6,849.66 74.73	5,760.00 30.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 10.00	1,831.18 25.55
	Carried forward	6,924.39	6,080.00	1,856.73

Balance		Date	Cash	Subs	Other income
10,174.19 10,204.19 10,244.19 10,284.19 10,324.19 10,364.19 10,289.46 10,315.01 10,355.01 10,395.01 10,435.01 10,445.01			Brought forward		100.00
10,445.01

Payments 105.32 Balance 121.5

	Bank	Payments	Subs	Other income
5/1/2020 5/6/2020 5/12/2020 5/13/2020 5/14/2020 5/21/2020	Brought forward Clare Keith - CAF Judy Greg - fee underpayment Julia John - CML Website	6,924.39 195.00 47.99	6,080.00 100.00 30.00 40.00 40.00	1,856.73
		7,167.38 7,167.38	6,290.00 6,290.00	1,856.73

Balance		Date	Cash	Subs	Other income
10,445.01 10,545.01 10,575.01 10,615.01 10,420.01 10,460.01 10,412.02			Brought forward		100.00
10,412.02

Payments 105.32 Balance 121.58

	Bank	Payments	Subs	Other income
6/4/2020	Brought forward Keith - CAFpayment	7,167.38	6,290.00 30.00	1,856.73
		7,167.38	6,320.00	1,856.73

Balance		Date	Cash	Subs	Other income
10,412.02 10,442.02			Brought forward		100.00
10,442.02

Payments 105.32 Balance 121.5

	Bank	Payments	Subs	Other income
7/6/2020 7/14/2020 7/15/2020 7/31/2020	Brought forward Keith - CAF payment CAF - donaton from Greg's Dad HMRC Charites Bar Choral Society	7,167.38 985.93	6,320.00 30.00	1,856.73 125.32 1,483.93
	Carried forward	8,153.31	6,350.00	3,465.98

Balance		Date	Cash	Subs	Other income
10,442.02 10,472.02 10,597.34 12,081.27 11,095.34			Brought forward		100.00
11,095.34

Payments 105.32 Balance 121.5

	Bank	Payments	Subs	Other income
8/3/2020 8/6/2020 8/10/2020 8/20/2020 8/24/2020 8/27/2020	ST James Garlickhythe - refund CAF - Keith CAF (?) Transfer from Missa Solemnis A/C Inspire St James Clerkenwell deposit John reimbursement - Medisave	8,153.31 465.00 72.86	6,350.00 30.00	3,465.98 800.00 31.33 21.86
	Carried forward	8,691.17	6,380.00	4,319.17

Balance		Date	Cash	Subs	Other income
11,095.34 11,895.34 11,925.34 11,956.67 11,978.53 11,513.53 11,440.67			Brought forward		100.00
11,440.67

Payments 105.32 Balance 121.5

	Bank	Payments	Subs	Other income
9/4/2020 9/7/2020 9/8/2020 9/16/2020 9/17/2020 9/18/2020 9/23/2020 9/30/2020 9/30/2020	Brought forward CAF - Keith Jane reimbursement - printng Gareth Treseder - music licence Epsom C.S. - refund music hire Kathryn Debbie Rachel John reimbursement - tripods St James Garlickhythe	8,691.17 36.00 30.00 25.00 37.23 350.00	6,380.00 30 40.00 40.00 40.00	4,319.17
	Carried forward	9,169.40	6,530.00	4,319.17

Balance		Date	Cash	Subs	Other income
11,440.67 11,470.67 11,434.67 11,404.67 11,379.67 11,419.67 11,459.67 11,499.67 11,462.44 11,112.44			Brought forward		100.00
11,112.44

Payments 105.32 Balance 121.5

	Bank	Payments	Subs	Other income
10/1/2020 10/5/2020 10/6/2020 10/9/2020 10/21/2020	Brought Forward Terry Rosa Connor Sam R. C. Eastwood (?) Annete CAF - Keith John reimbursement Ping Debbie John reimbursement - video course St James Garlickhythe GregMorris - recording	9,169.40 14.06 30.13 350.00 1125.00	6,530.00 40.00 40.00 40.00 10.00 40.00 30.00 40.00 40.00	4,319.17 7.50
	Carried forward 10,688.59 6,810.00 4,326.67

Balance		Date	Cash	Subs	Other income
11,112.44 11,152.44 11,192.44 11,232.44 11,242.44 11,249.94 11,289.94 11,319.94 11,305.88 11,345.88 11,385.88 11,355.75 11,005.75 9,880.75			Brought forward		100.00
9,880.75

Payments 105.32 Balance 121.5

	Bank	Payments	Subs	Other income
11/5/2020 11/10/2020 11/24/2020 11/25/2020 11/26/2020 11/27/2020	Brought forward CAF - Keith Rob Jarvis - Video voice over Connor Hughes - video expenses CAF - Donatons CAF - Donatons Making Music membership CAF - Donatons	10,688.59 150.00 132.00 436.94	6,810.00 30.00	4,326.67 28.92 212.08 9.64
	Carried forward	11,407.53	6,840.00	4,577.31

Balance		Date	Cash	Subs	Other income
9,880.75 9,910.75 9,760.75 9,628.75 9,657.67 9,869.75 9,432.81 9,442.45			Brought forward		100.00
9,442.45

Payments 105.32 Balance 121.58

	Bank	Payments	Subs	Other income
12/1/2020 12/3/2020 12/4/2020 12/7/2020 12/7/2020 12/7/2020 12/7/2020 12/7/2020 12/8/2020 12/8/2020 12/9/2020 12/9/2020 12/10/2020 12/10/2020 12/11/2020 12/15/2020 12/15/2020 12/15/2020 12/15/2020 12/15/2020 12/15/2020 Dec-20 12/29/2020 12/31/2020	Brought forward CAF - Donatons CAF - Donatons CAF - Keith Jane - MessiahTenor fund x 2 John - MessiahTenor fund x 4 Debbie - MessiahTenor fund Laura - 2021 subs & MessiahTenor fund Cat Harrison - MessiahTenor fund x 2 Caroline - MessiahTenor fund x 5 CAF - Donatons Bar Pro Bono recording Kathryn - MessiahTenor fund Lucy - MessiahTenor fund x 5 John - MessiahTenor fund x 3 CAF - Donatons Terry - MessiahTenor fund x10 Alastaire Put - Messiah tenor Philippe Durrant - Messiah tenor Greg - Bar Pro Bono recording - Messiah rehearsals Charles Andrews - organ Pro Bono Chester Music - Tavener Licence St James Garlickhythe - Messiah CAF - donatons Laura - Byrd score	11,407.53 160.00 160.00 300.00 300.00 180.00 240.00 100.00	6,840.00 30.00 20.00 40.00 10.00 230.00 20.00 50.00 10.00 50.00 30.00 100.00	4,577.31 115.68 57.84 4.82 900.00 61.43 43.37 4.50
	Carried forward	12,847.53	7,430.00	5,764.95

Balance		Date	Cash	Subs	Other income
9,442.45 9,558.13 9,615.97 9,645.97 9,665.97 9,705.97 9,715.97 9,945.97 9,965.97 10,015.97 10,020.79 10,920.79 10,930.79 10,980.79 11,010.79 11,072.22 11,172.22 11,012.22 10,852.22 10,552.22 10,252.22 10,072.22 9,832.22 9,732.22 9,775.59 9,780.09			Brought forward		100.00
9,780.09

Payments 105.32 Balance 121.58

	Bank	Payments	Subs	Other income
1/4/2021 1/4/2021 1/5/2021 1/13/2021 1/15/2021 1/21/2021	Brought forward Sebastan CAF Verity - Byrd Score Jane CAF - Keith John - reimbursement Krystal Holdings St James Clerkenwell - refund Judy	14.39	220.00 220.00 30.00 60.00	1.20 4.50 465.00
	Carried forward	14.39	530.00	470.70

Balance		Date	Cash	Subs	Other income
9,780.09 10,000.09 10,001.29 10,005.79 10,225.79 10,255.79 10,241.40 10,706.40 10,766.40			Brought forward
10,766.40

Payments Balance 121.58

2/4/2021 2/8/2021 2/9/2021 2/22/2021	Bank	Payments	Subs	Other income
	Brought forward CAF - Keith Lucy Jeremy Greg- Brahms recordingfee	14.39 300.00	530.00 30.00 220.00 220.00	470.70
	Carried forward	314.39	1,000.00	470.70

Balance		Date	Cash	Subs	Other income
10,766.40 10,796.40 11,016.40 11,236.40 10,936.40			Brought forward
10,936.40

Payments Balance 121.5

	Bank	Payments	Subs	Other income
3/4/2021 3/10/2021	Brought forward CAF - Keith CAF - donaton	314.39	1,000.00 30.00	470.70 96.40
	Carried forward	314.39	1,030.00	567.10

Balance		Date	Cash	Subs	Other income
10,936.40 10,966.40 11,062.80			Brought forward
11,062.80

Payments Balance 121.5

	Bank	Payments	Subs	Other income
4/1/2021 4/8/2021 4/9/2021 4/13/2021 4/20/2021 4/27/2021 4/28/2021	Brought forward CAF - donaton CAF - Keith Gif Aid PayPal Crypt on the Green Liz John	314.39 82.80 501.00	1,030.00 30.00 220.00 220.00	567.10 24.10 1,376.81
	Carried forward	898.19	1500.00	1,968.01

Balance		Date	Cash	Subs	Other income
11,062.80 11,086.90 11,116.90 12,493.71 12,410.91 11,909.91 12,129.91 12,349.91			Brought forward
12,349.91

Payments Balance 121.5

	Bank	Payments	Subs	Other income
5/7/2021 5/11/2021 5/15/2021 5/20/2021	Brought forward CAF - Keith John reimbursement - Zoom payment Jane reimbursement - music rental Messiah Tavener The Lamb Byrd 4 part Mass CAF - donaton	898.19 100.00 29.00 39.60 89.82	1500.00 30.00	1,968.01 48.20
	Carried forward	1,156.61	1,530.00	2,016.21

Balance		Date	Cash	Subs	Other income
12,349.91 12,379.91 12,279.91 12,121.49 12,169.69			Brought forward
12,169.69

Payments Balance 121.5

	Bank	Payments	Subs	Donatons
6/4/2021 6/10/2021 6/12/2021 6/13/2021 6/13/2021 6/14/2021 6/14/2021 6/15/2021 6/15/2021 6/15/2021 6/17/2021 6/19/2021 6/22/2021 6/23/2021 6/24/2021 6/24/2021 6/25/2021 6/29/2021 6/30/2021 6/30/2021 6/30/2021	CAF - Keith St James Garlickhythe Cat Harrison Florance Challands Clare Clare - payment for Bryd score Terry - sub plus donaton Karl Kathryn Yvonne Connor Verity Annete John reimbursment - print Byrd - keyboard lead Tim CAF - Donaton Eryl Jill CAF - Donaton CAF - Donaton - Keith Cat Choate Carol Burt Caroline Sam	1,156.61 640.00 68.58 14.47	1,530.00 30.00 220.00 220.00 220.00 220.00 220.00 100.00 220.00 220.00 220.00 100.00 220.00 180.00 100.00 20.00 170.00 100.00 10.00	30.00 144.60 337.40 1,557.84
	Carried forward	1,879.66	4,320.00	2,069.84

Other income	Balance		Date	Cash	Subs
2,016.21 4.50	12,169.69 12,199.69 11,559.69 11,779.69 11,999.69 12,219.69 12,224.19 12,474.19 12,694.19 12,794.19 13,014.19 13,234.19 13,454.19 13,554.19 13,485.61 13,471.14 13,691.14 13,835.74 14,015.74 14,115.74 14,453.14 16,010.98 16,030.98 16,200.98 16,300.98 16,310.98			Brought forward
2020.71	16,310.98

Other income Payments Balance 121.58

	Bank	Payments	Subs	Donatons
7/5/2021 7/6/2021 7/7/2021 7/8/2021 7/9/2021 7/12/2021 7/13/2021 7/14/2021 7/19/2021 7/19/2021 7/21/2021 7/22/2021 7/26/2021 7/29/2021	Carried forward Stripe - Byrd tckets Stripe - Byrd tckets Judy CAF - Keith Church of the Holy Redeemer John reimbursment - Byrd printng Rosa Stripe - Byrd tckets CAF - Donaton Stripe - Byrd tckets Stripe - Byrd tckets Stripe - Byrd tckets Greg - Byrd fee Stripe - Byrd tckets iZetle - Byrd door tckets Connor - Byrd recording iZetle - Byrd door tckets Stripe - charge for Byrd Stripe - Byrd tckets CAF - Donaton Stripe - Byrd tckets Stripe - Byrd tckets Stripe - Byrd tckets Stripe - Byrd tckets CAF - Donaton Stripe - Byrd tckets CAF - Donaton CAF - Donaton	1,879.66 80 20.99 1,875.00 130.60 36.00	4,320.00 40.00 30.00 30.00	2,069.84 15.00 482.00 96.40 132.55 120.50 192.80
	Carried forward	4,022.25	4,420.00	3,109.09

Other income	Balance	Date	Cash	Subs
2020.71 54.18 142.02 27.74 27.74 9.71 9.18 29.71 0.98 83.49 40.86 9.18 31.68 48.75 29.71 92.67	16,310.98 16,365.16 16,522 16,562.18 16,592.18 16,512.18 16,491.19 16,521.19 16,548.93 17,030.93 17,058.67 17,068.38 17,077.56 15,202.56 15,232.27 15,233.25 15,102.65 15,186.14 15,150.14 15,191.00 15,287.40 15,296.58 15,328.26 15,377.01 15,406.72 15,539.27 15,631.94 15,752.44 15,945.24	7/9/2021	Brought forward Rose	20.00
		Carried forward 20.00
2,658.31	15,945.24

Other income	Payments	Balance	Balance
		121.58 141.58
		141.58

	Bank	Payments	Subs	Donatons
Brought forward 8/5/2021 CAF - donaton 8/12/2021 CAF - donaton 8/16/2021 CAF - donaton 8/18/2021 Multtude of Voyces - HUM pdfs MazeMusic - HUM pdfs Jane reimbursement - HUM pdfs John reimbursement - HUM pub. printng 8/22/2021 Jane reimbursement - unreturned scores - Hire Mozart Requiem scores 8/26/2021 CAF - donaton 8/30/2021 Colourpress - HUM musicprintng		4,022.25 96.00 48.26 50.56 74.13 54.50 30.00 114.00	4,420.00	3,109.09 271.00 24.10 24.10 60.25
	Carried forward	4,489.70	4,420.00	3,488.54

Other income	Balance		Date	Cash	Subs
2,658.31	15,945.24 16,216.24 16,240.34 16,264.44 16,168.44 16,120.18 16,069.62 15,995.49 15,940.99 15,910.99 15,971.24 15,857.24		Carried forward		20.00
2,658.31	15,857.24

Other income Payments Balance 141.5

	Bank	Payments	Subs	Donatons
9/6/2021 9/7/2021 9/14/2021 9/15/2021 9/20/2021 9/21/2021 9/23/2021 9/24/2021 9/29/2021	Brought forward CAF - Keith St James Garlickhythe John - reimbursement domain name Jane - orchestra parts - Mozart Anthony David Bramley N7 Community Choir - Hum ad. John - reimbursement Ticket commission John - reimbursement - iZetle terminal CAF - donaton Sam	4,489.70 415.00 19.18 50.20 60.00 116.64 70.80	4,420.00 30.00 70.00 70.00 10.00	3,488.54 96.40
	Carried Forward	5,221.52	4,600.00	3,584.94

Other income	Balance		Date	Cash	Subs
2,658.31	15,857.24 15,887.24 15,472.24 15,453.06 15,402.86 15,472.86 15,542.86 15,482.86 15,366.22 15,295.42 15,391.82 15,401.82		Carried forward		20.00
2,658.31	15,401.82

Other income Payments Balance 141.58

	Bank	Payments	Subs	Donatons
10/1/2021 10/3/2021 10/4/2021 10/4/2021 10/6/2021 10/7/2021 10/8/2021 10/11/2021 13-Oct 10/14/2021 10/16/2021 10/20/2021 10/21/2021 10/22/2021 10/25/2021 10/28/2021 10/27/2021 10/28/2021 10/29/2021	Brought Forward R.C.Eastwood (?) John - reimbursement Hum programmes Jane - reimbursement - M. Vespers orch. - Mozart Vespers vocal scores Kathryn Debbie Sabine Catrin G. Judy Emubands Ltd CAF - Keith Connor reimbursment - Lights Cash CAF - donatons Paypal Ticket sales? Cash paid in Chloe Wedlake - bumper alto - Hum Harvey Brough concert and CDs - Hum Greg - concert and rehearsals - Hum John reimbursed - Mozart fyers Debbie - reimbursed bar accessories Hum Paypal Ticket sales? John reimbursed - Mozart poster CAF - donatons John reimbursement - tcket tailor fees CAF - donatons Trilogy Print - printng Hum scores Lucy - congeston charge Hum St James Garlickhythe Cat C. Bachtrack - ad for concert Grosvenor Chapel - Hum Anthony David Caroline Annete Tom Allery - stand-in MD Adrian Sabine - sub refund CAF - donatons	5,221.52 34.99 35.00 30.00 143.04 300.00 100.00 1530.00 850.00 47.99 20.30 76.53 20.16 180.00 15.00 335.00 100.00 606.50 75.00 20.00	4,600.00 40.00 70.00 90.00 70.00 40.00 30.00 40.00 40.00 40.00 40.00 40.00 70.00	3,584.94 7.50 24.10 28.92 9.64 9.64
		9,741.03	5,210.00	3,664.74

Other income	Balance	Date	Subs
2,658.31 23.38 626.59 405.50 156.17	15,401.82 15,409.32 15,374.33 15,339.33 15,309.33 15,349.33 15,419.33 15,509.33 15,579.33 15,619.33 15,642.71 15,672.71 15,529.67 15,229.67 15,253.77 15,880.36 16,285.86 16,185.86 14,655.86 13,805.86 13,757.87 13,737.57 13,893.74 13,817.21 13,846.13 13,825.97 13,835.61 13,655.61 13,640.61 13,305.61 13,345.61 13,245.61 12,639.11 12,679.11 12,719.11 12,759.11 12,799.11 12,724.11 12,794.11 12,774.11 12,783.75	Carried forward 10/7/2021 Cash from bank 10/9/2021 Ticketsand prog. Sales - Hum Bar - hum 10/11/2021 transfer to bank	20.00
		Carried forward 20.00
3,869.95	12,783.75

Other income	Payments	Balance
300.00 35.50 70.50	405.50	141.58 441.58 477.08 546.58 142.08
406.00	405.50	142.08

	Bank	Payments	Subs	Donatons
11/3/2021 11/4/2021 11/5/2021 11/8/2021 11/10/2021 11/11/2021 11/23/2021 11/24/2021 11/28/2021 11/29/2021	Brought forward Ping Kathryn Kae CAF - Keith Charles Andrews - cancellaton fee John - reimbursement Private Eye ad Cat G. Bar Pro Bono Rosa Carol and Jack Kester Making Music - membership renewal John - reimbursement Mozart prog proof Mozart prog. Leaving cards Judy CAF - Donaton Sam Jane - reimbursement - Messiah scores Cat C. St James Garlickhythe Jane - M.Requiem orchestra scores	9,741.03 90.00 66.00 288.45 29.10 125.01 10.98 29.00 640.00 74.20	5,210.00 70.00 40.00 10.00 30.00 40.00 40.00 60.00 70.00 40.00 10.00 40.00	3,664.74 96.40
	Carried forward	11,093.77	5,660.00	3,761.14

Other income	Balance	Cash	Subs
3,869.95 340.00	12,783.75 12,853.75 12,893.75 12,903.75 12,933.75 12,843.75 12,777.75 12,817.75 13,157.75 13,197.75 13,257.75 13,327.75 13,039.30 13,010.20 12,885.19 12,874.21 12,914.21 13,010.61 13,020.61 12,991.61 13,031.61 12,391.61 12,317.41	Brought forward	20.00
4,209.95	12,317.41

Other income Payments 405.5 Balance 406.00 142.08

	Bank	Payments	Subs	Donatons
12/2/2021 12/3/2021 12/6/2021 12/7/2021 12/8/2021 12/9/2021 12/10/2021 12/13/2021 12/14/2021 12/29/2021	Carried forward	11,093.77	5,660.00	3,761.14
	Cash for foats John reimbursment - comp. tcket. Keith Rupert Jefcoat - organist Batersea John reimbursment - Uber Mozart Robert Howes - Mozart player Matew Wells - Mozart player Greg - Mozart concert Batersea concerts Messiah rehearsal Chris Webb - Mozart soloist Stephanie Dyer - Mozart player Alex Akhurst - Mozart bumper Philip Dale - Mozart player Zetle - programme sales Gavin Kibble - Mozart player Nathan Vale - Mozart soloist Emilia Benjamin - Mozart player Julian Wheeler - Mozart player George Cliford - Mozart player Emily Newman - Mozart player Andrew Lister - Mozart player Ingrid Pearson - Mozart player Ellen O'Dell - Mozart player Anna Holmes - Mozart player Fiona Duncan - Mozart player Theresa Caudle - Mozart player Hayley Pullen - Mozart player Peter McCarthy - Mozart player Wiebke Thormahlen - Mozart player Polly Smith - Mozart player Grace Davidson - Mozart soloist Neil Brough - Mozart player Greg - Messiah rehearsals Jess Gillingwater CAF - donaton David Gibbs - Mozart player Rachel Karin Bjork - Mozart player Daniel Gethin - Handel bumper Izzy Gibber - Handel bumper Jack Bazalgete - Handel bumper Lucy Silver - Verity present James Micklethwaite Cash paid in Zetle - CD St James Smith Square - Mozart tckets Batersea dogs and cats	260.00 13.75 360.00 17.09 336.00 190.00 1125.00 300.00 75.00 300.00 190.00 100.00 250.00 200.00 300.00 200.00 190.00 275.00 190.00 190.00 210.00 170.00 170.00 170.00 200.00 210.00 200.00 170.00 170.00 350.00 220.00 150.00 300.00 190.00 170.00 150.00 150.00 100.00 32.00 100.00	30.00 24.10 70.00

12/31/2021	CAF - donaton CAF - donaton			48.20 650.70
	Carried forward	19,737.61	5,760.00	4,484.14

Other income	Balance	Date	Cash
4,209.95	12,317.41	12/2/2021 12/4/2021 12/14/2021	20.00 Cash for foats Cash from Mozart concert Paid into bank
150.41 348.00 9.82 4,858.00 2760.00	12,057.41 12,043.66 12,073.66 11,713.66 11696.57 11,360.57 11,170.57 10,045.57 9,745.57 9,670.57 9,370.57 9,180.57 9,080.57 8,830.57 8,980.98 8,780.98 8,480.98 8,280.98 8,090.98 7,815.98 7,625.98 7,435.98 7,225.98 7,055.98 6,885.98 6,715.98 6,515.98 6,305.98 6,105.98 5,935.98 5,765.98 5,415.98 5,195.98 5,045.98 4,745.98 4,770.08 4,580.08 4,650.08 4,480.08 4,330.08 4,180.08 4,080.08 4,048.08 3,948.08 4,296.08 4,305.90 9,163.90 11,923.90
		20.00

11,972.10 12,622.80 12,622.80 12,336.18

Other income	Payments	Balance
406.00 260.00 88.00	405.5 348.00	142.08 402.08 490.08 142.08
754.00	753.50	142.08

	Bank	Payments	Subs	Donatons
1/4/2022 1/7/2022 1/10/2022 1/11/2022 1/19/2022 1/20/2022 1/21/2022 1/22/2022 1/24/2022 1/26/2022 1/27/2022 1/28/2022 1/30/2022 1/31/2022	Brought forward CAF - donaton John - reimbursment - print Rach Vespers Laura Sebastan CAF - Kieth Cat C. Marine flm Design - chamber organ hire St James Garlickhythe Jane - reimbursement - Rach Vespers hire - Mozart Requiem re-hire - Post Ofce receipt John - reimbursment - website domain - Classical concerts online publicity Temple - Messiah payment John Florence Yvonne Cat G. Jane Cat H. David Jeremy Kae - Rach. Subs Karl Liz Annete CAF - donaton Tim Lucy Anthony Adrian Kathryn Terry Rachel Rosa	46.00 467.50 240.00 34.00 30.00 4.20 14.39 10.00	240.00 240.00 30.00 40.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 15.00 240.00 240.00 60.00 240.00 240.00 240.00 240.00 105.00 200.00 105.00 105.00	24.10 156.64
	Carried forward	846.09	4,500.00	180.74

Other income	Balance		Date	Cash	Subs
900.00	12,622.80 12,646.90 12,600.90 12,840.90 13,080.90 13,110.90 13,150.90 12,683.40 12,443.40 12,409.40 12,379.40 12,375.20 12,360.81 12,350.81 13,250.81 13,490.81 13,730.81 13,970.81 14,210.81 14,450.81 14,690.81 14,930.81 15,170.81 15,185.81 15,425.81 15,665.81 15,725.81 15,882.45 16,122.45 16,362.45 16,602.45 16,842.45 16,947.45 17,147.45 17,252.45 17,357.45
900.00	17,357.45

Other income Payments Balance 142.0

	Bank	Payments	Subs	Donatons
2/1/2022 2/2/2022 2/3/2022 2/4/2022 2/10/2022 2/11/2022 2/14/2022 2/16/2022 2/17/2022 2/22/2022 2/23/2022 2/28/2022	brought forward Sabine Clare Verity Ping St James Garlickhythe CAF - Keith Sam Judy John - reimbursemnt - tcket tailor Rach Eryl Connor Soca Angharad Carol & Jack Jane - reimbursement - Vaughan Williams John - reimbursemnt - Rachprogs	846.09 320.00 11.04 120.00 33.99	4,500.00 105.00 240.00 240.00 105.00 30.00 10.00 105.00 240.00 240.00 10.00 45.00 115.00	180.74
	Carried forward	1,331.12	5,985.00	180.74

Other income	Balance		Date	Cash	Subs
900.00	17,357.45 17,462.45 17,702.45 17,942.45 18,047.45 17,727.45 17,757.45 17,767.45 17,872.45 17,861.41 18,101.41 18,341.41 18,351.41 18,396.41 18,511.41 18,391.41 18,357.42
900	18,357.42

Other income Payments Balance 142.0

	Bank	Payments	Subs	Donatons
3/1/2022 3/3/2022 3/4/2022 3/7/2022 3/8/2022 3/9/2022 3/14/2022 3/18/2022 3/25/2022 3/29/2022 3/30/2022 3/31/2022	brought forward Arcadian Singers - music hire John - reimbursement - RVW posters Cash CAF - Keith On line tcket sales - Rach concert Greg Anthony - rehearsal fee Zetle - tckets and progs Rach concert John - reimbursement - RVW posters Cash paid in C. Choate James Lucy - reimbursement St James Garlickhythe Rosa Rachel Soca Kae Lucy- reimbursement - teas andparking	1,331.12 55.64 200.00 1200.00 50.00 32.16 57.00 480.00 82.28	5,985.00 30.00 40.00 45.00 45.00 45.00 10.00 10.00	180.74
	Carried forward	3,488.20	6,210.00	180.74

Other income	Balance	Date	Cash
900.00 17.20 1,374.65 304.56 345.00	18,357.42 18,374.62 18,318.98 18,118.98 18,148.98 19,523.63 18,323.63 18,273.63 18,878.19 18,546.03 18,891.03 18,931.03 18,976.03 18,919.03 18,439.03 18,484.03 18,529.03 18,539.03 18,549.03 18,466.75	3/18/2022	Cash for foats Cash from Rach concert Paid into Bank
			brought forward
2,941.41	18,466.75

Other income	Payments	Balance
200.00 145.00	142.08 342.08 487.08 345.00 142.08 345.00 142.08
345.00	345.00

	Bank	Payments	Subs	Donatons
4/1/2022 4/2/2022 4/3/2022 4/4/2022 4/6/2022 4/8/2022 4/14/2022 4/15/2022 4/19/2022 4/25/2022 4/27/2022 28/o4/22	Brought forward Connor - reimbursement - light stand The Brunel museum - half hire fee Annete The Arcadian singers Jane Hills reimbursement - Post Ofce CAF - Keith Alex Akhurst - Mozart bumper tenor Greg - Mozart rehearsal fee Paypal - online tckets RVW John - reimbursement - Ticket Tailor Kathryn Sabine Angharad Angharad John - reimbursement - RVW progs Sam Lucy - reimbursement - RVW bar St James Garlickhythe	3,488.20 112.34 625.00 17.59 150.00 150.00 21.60 37.49 138.85 550.00	6,210.00 45.00 30.00 45.00 45.00 45.00 60.00 10.00	180.74
	Carried forward	5,291.07	6,490.00	180.74

Other income	Balance		Date	Cash	Subs
2,941.41 13.95 716.98	18,466.75 18,354.41 17,729.41 17,774.41 17,788.36 17,770.77 17,800.77 17,650.77 17,500.77 18,217.75 18,196.15 18,241.15 18,286.15 18,331.15 18,391.15 18,353.66 18,363.66 18,224.81 17,674.81			brought forward
3,672.34	17,674.81

Other income	Payments	Balance
345.00	345.00	142.08

	Bank	Payments	Subs	Donatons
5/2/2022 5/3/2022 5/5/2022 5/9/2022 5/9/2022 5/9/2022 5/10/2022 5/11/2022 5/16/2022 5/20/2022 5/23/2022 5/24/2022 5/26/2022 5/30/2022 5/31/2022	Brought forward John - press ad for RVW Jane - Beachboys copyright - Spice Girls copyright - Printng for Summer concert John - Posters & fyers Summer concert Cash for foats CAF - Keith subs Online tcket sales Carol and Jack Gareth Treseder Jess Gillingwater Richard Pearce Augusta Hebbert Lewis West - trumpet Ian Belton - violin Tom Guthrie Music Hire - RVW Greg - RVW Cash paid into bank Zetle RVW concert card payments John reimbursement - tcket Tailor HMRC - Gif Aid David Bednall Sam - summer concert Cat C. Pippa Temple Church - RVW concert Temple Church - Mozart Requiem Kae Rosa	5,291.07 50.00 39.54 66.94 78.00 53.88 330.00 325.00 325.00 400.00 325.00 220.00 375.00 375.00 20.07 1125.00 42.72 3,500.00 1,002.00	6,490.00 30.00 55.00 10.00 40.00 45.00 10.00 45.00	180.74
	Carried forward	13,944.22	6,725.00	180.74

Other income	Balance	Date	Cash
3,672.34 1479.09 595.00 292.71 1,122.10 500.00	17,674.81 17,624.81 17,440.33 17,386.45 17,056.45 17,086.45 18,565.54 18,620.54 18,295.54 17,970.54 17,570.54 17,245.54 17,025.54 16,650.54 16,275.54 16,255.47 15,130.47 15,725.47 16,018.18 15,975.46 17,097.56 13,597.56 13,607.56 13,647.56 13,692.56 12,690.56 13,190.56 13,200.56 13,245.56	5/5/2022 5/7/2022 5/10/2022	Brought forward Cash for foats Cash from RVW concert Paid into bank
		Carried forward
7,661.24	13,245.56

Other income	Payments	Balance
345.00 330.00 249.00	345.00 595.00	142.08 472.08 721.08 126.08
924.00	940.00	126.08

	Bank	Payments	Subs	Donatons
6/1/2022 6/6/2022 6/7/2022 6/8/2022 6/9/2022 6/15/2022 6/16/2022 6/25/2022 6/29/2022	Brought forward Lucy - Tea money Sabine - summer concert Angharad Judy CAF - Keith Crypt on the Green (INSPIRESTJAMES) Annete James John - reimbursement - Ticket Tailor Lucy - reimbursement - wine, summer c. - Congeston charge John - reimbursement - summer progs David	13,944.22 601.50 8.64 45.60 17.00 45.59	6,725.00 45.00 45.00 45.00 30.00 45.00 105.00	180.74 300.00
	Carried forward	14,662.55	7,040.00	480.74

Other income	Balance		Date	Cash	Subs
7,661.24 50.00	13,245.56 13,295.56 13,340.56 13,385.56 13,430.56 13,460.56 12,859.06 12,904.06 13,009.06 13,000.42 12,954.82 12,937.82 12,892.23 13,192.23			Carried forward
7,711.24	13,192.23

Other income	Payments	Balance
924.00	940.00	126.08

	Bank	Payments	Subs	Donatons
7/5/2022 7/6/2022 7/7/2022 7/8/2022 7/11/2022 7/9/2022 7/12/2022 7/14/2022 7/15/2022	Brought forward Ping Cash for foats CAF - Keith Jack St James Garlickhythe Lucy - reimbursement - Summer C. Bar Greg - summer concert Rachel Zetle - Summer concert door tckets John - reimbursement - Ticket Tailor Cashpaid into bank	14,662.55 7,040.00 480.74 45.00 315.00 30.00 10.00 400.00 13.94 925.00 45.00 11.52
	Carried forward	16,328.01	7,170.00	480.74

Other income	Balance	Date	Cash
7,711.24 294.68 438.00	13,192.23 13,237.23 12,922.23 12,952.23 12,962.23 12,562.23 12,548.29 11,623.29 11,668.29 11,962.97 11,951.45 12,389.45	7/5/2022 7/7/2022 7/15/2022	Brought forward Cash for foats Cash from Summer concert Paid into bank
			Carried forward
8,443.92	12,389.45

Other income	Payments	Balance
924.00 315.00 90.70	940.00 438.00	126.08 441.08 531.78 93.78
1,329.70	1,378.00	93.78

	Bank	Payments	Subs	Donatons
8/1/2022 8/3/2022 8/4/2022 8/7/2022 8/30/2022	Brought forward Online sales - Summer concert Crypt on the Green - damage deposit John - reimbursement- Purcell posters CAF - Keith Jane - reimbursement -Summer music - Briten Cecilia hire John - reimbursement- onlinepublicity	16,328.01 21.34 76.41 40.00 10.00	7,170.00 30.00	480.74
	Carried forward	16,475.76	7,200.00	480.74

Other income	Balance		Date	Cash	Subs
8,443.92 702.86 200	12,389.45 13,092.31 13,292.31 13,270.97 13,300.97 13,184.56 13,174.56			Brought forward
9,346.78 13,174.56

Other income	Payments	Balance
1,329.70	1,378.00	93.78

	Bank	Payments	Subs	Donatons
9/5/2022 9/6/2022 9/14/2022 9/27/2022 9/29/2022 9/30/2022	Carried forward Jane - Purcell Ode to St Celilia Music Room replace RVW mass CAF - Keith Jane - RVW Silence and Music - Cecilia Printng music - St Cecilia Neil/Nell Pippa Nicola Ping Judith John Carol Rachel Jane - St Cecilia - Haec Dies	16,475.76 40.00 10.49 40.00 48.00 11.99 48.00	7,200.00 30.00 45.00 30.00 45.00 45.00 45.00 45.00 45.00	480.74
	Carried forward	16674.24	7530.00	480.74

Other income	Balance		Date	Cash	Subs
9,346.78	13,174.56 13,124.07 13,154.07 13,066.07 13,111.07 13,141.07 13,186.07 13,231.07 13,276.07 13,264.08 13,309.08 13,354.08 13,306.08			Brought forward
9,346.78	13,306.08

Other income	Payments	Balance
1,329.70	1,378.00	93.78

	Bank	Payments	Subs	Donatons
10/3/2022 10/4/2022 10/5/2022 10/6/2022 10/7/2022 10/10/2022 10/12/2022 10/16/2022 10/20/2022 10/22/2022 10/24/2022 10/26/2022 10/27/2022 10/28/2022 10/31/2022	Brought forward R C Eastwood Sabine John - reimbursement - stencil & sand St James Garlickythe Annete James CAF - Keith Rosa Sam Kae John - reimbursement - St Cecilia progs John - reimbursement - Ticket Tailor Anthony - rehearsal fee St Cecilia Kathryn wedding Judy Lucy - wine & Cups St Cecilia Katharine Jane - Tavener Magnifcat John - wine glasses St Cecilia Lucy - wine & lager St Cecilia Angharad Kathryn David Bednall	16674.24 39.98 880.00 222.67 17.28 100.00 183.00 40.00 22.00 65.95 3,500	7530.00 45.00 45.00 45.00 30.00 45.00 10.00 10.00 45.00 45.00 45.00 45.00	480.74 7.50
	Carried forward	21,745.12	7,940.00	488.24

Other income	Balance		Date	Cash	Subs
9,346.78 300.00	13,306.08 13,313.58 13,358.58 13,318.60 12,438.60 12,483.60 12,528.60 12,558.60 12,603.60 12,613.60 12,623.60 12,400.93 12,383.65 12,283.65 12,583.65 12,628.65 12,445.65 12,490.65 12,450.65 12,428.65 12,362.70 12,407.70 12,452.70 8,952.70			Brought forward
9,646.78	8,952.70

Other income	Payments	Balance
1,329.70	1,378.00	93.78

	Bank	Payments	Subs	Donatons
11/4/2022 11/7/2022 11/9/2022 11/11/2022 11/14/2022 11/21/2022 11/21/2022 11/22/2022	Carried forward CAF - Keith John - Press ad - Cecilia John - reimbursement - Cool bag Destnaton CMS - O2 carols payment Making Music - renewal John reimbursement - Ticket Tailor John - reimbursement - more glasses Cash for foats Ticket Tailor- online sales Cecilia Greg Anna Curzon Ellen O'Dell Stef Heichelheim Gavin Kibble Carina Cosgrave Sarah Humphrys Joel Raymond Hayley Pullen David Blackadder Philip Bainbridge Rachel Glehill Toby Carr Nicholas Mulroy David Allsopp Philippa Hyde James Orford Gareth John John - reimbursement - Ice Cash paid in - Celia concert John - drink and congeston charge Zetle - Celia concert	21,745.12 50.00 32.97 488.76 42.72 23.99 310.00 1,325.00 300.00 250.00 250.00 275.00 250.00 250.00 230.00 250.00 325.00 335.00 365.41 250.00 480.00 350.00 350.00 250.00 350.00 22.00 179.82	7,940.00 30.00	488.24
	Carried forward	29,330.79	7,970.00	488.24

Other income	Balance	Date	Cash
9,646.78 1,000.00 2,934.49 472.00 617.08	8,952.70 8,982.70 8,932.70 8,899.73 9,899.73 9,410.97 9,368.25 9,344.26 9,034.26 11,968.75 10,643.75 10,343.75 10,093.75 9,843.75 9,568.75 9,318.75 9,068.75 8,838.75 8,588.75 8,263.75 7,928.75 7,563.34 7,313.34 6,833.34 6,483.34 6,133.34 5,883.34 5,533.34 5,511.34 5,983.34 5,803.52 6,420.60		Brought forward Bank - cash for foats Celia concert cash Paid into bank
		Carried forward
14,670.35	6,420.60

Other income	Payments	Balance
1,329.70 310.00 162.00	1,378.00 472.00	93.78 93.78
1801.70	1850.00	93.78

	Bank	Payments	Subs	Donatons
12/1/2022 12/6/2022 12/14/2022 12/15/2022 12/16/2022 12/17/2022 12/19/2022 12/23/2022 12/31/2022	Carried forward Donatons - St Cecilia concert CAF - Keith Greg - Batersea & 50% Pro Bono concerts Greg - extra rehearsal Charity concerts John - Ticket Tailor Charles Andrews - Pro Bono organist Advocate - Pro Bono concert Anthony - O2 & 50% Pro Bono concerts Rachel Gledhill - accidental John - Ticket Tailor John - Tavener fyers andposter	29,330.79 375.00 75.00 23.24 180.00 275.00 1.00 8.99 60.70	7,970.00 30.00	488.24 331.43
		30,329.72	8,000.00	819.67

Other income	Balance		Date	Cash	Subs
14,670.35 900.00	6,420.60 6,752.03 6,782.03 6,407.03 6,332.03 6,308.79 6,128.79 7,028.79 6,753.79 6,752.79 6,743.80 6,683.10			Carried forward
15,570.35	6,683.10

Other income	Payments	Balance
1801.70	1850.00	93.78

	Bank	Payments	Subs	Donatons
1/3/2023 1/5/2023 1/6/2023 1/13/2023 1/16/2023 1/21/2023 1/26/2023 1/27/2023 1/31/2023	Brought forward St James's Church Picadilly - St Cecilia John Sebastan Keith Lucy John - Domain renewal Jeremy St Mathew's Westminster Greg - re-auditons Karl Cat Grifths Jane Kae Laura Yvonne Florence Kathryn Ping Judith John - Private Eye ads Tom Allery- Tavener/Taverner rehearsal	1,288.75 14.39 360.00 200.00 90 120	260.00 260.00 30.00 260.00 260.00 260.00 260.00 260.00 10.00 260.00 260.00 260.00 110.00 210.00 260.00
	Carried forward	2,073.14	3,220.00

Other income	Balance		Date	Cash	Subs
	6,683.10 5,394.35 5,654.35 5,914.35 5,944.35 6,204.35 6,189.96 6,449.96 6,089.96 5,889.96 6,149.96 6,409.96 6,669.96 6,679.96 6,939.96 7,199.96 7,459.96 7,569.96 7,779.96 8,039.96 7,949.96 7,829.96			Carried forward
	7,829.96

Other income Payments Balance 93.78

	Bank	Payments	Subs	Donatons
2/1/2023 2/6/2023 2/8/2023 2/9/2023 2/10/2023 2/12/2023 2/13/2023 2/14/2023 2/15/2023 2/17/2023 2/20/2023 2/21/2023 2/22/2023 2/24/2023 2/28/2023	Carried forward Adrian Keith St James Garlickhythe Verity Ghalia Katharine Anthony - 2 rehearsal fees - Tavener Eryl Sabine Jane - Tavener/Taverner - All I want for Christmas - printng Raise the Voice - printng for Les Adieux concert - Hire Parry songs - Les Adieux - replacement RVW Silence & Music - replacement Hymn to St Cecilia - Postage for Penshurst C.S. hire Nell Rachel Connor John - Ticket Tailor commission D.J. Yon - Rosa's wedding Liz Penshurst Choral Society - music hire Isabel Anthony Lucy - bar Judy	2,073.14 500.00 120.00 268.00 12.94 37.20 72.00 40.00 4.79 13.49 4.45 12.48 80.98	3,220.00 260.00 260.00 50.00 260.00 160.00 210.00 110.00 110.00 110.00 260.00 10.00 260.00 50.00	30.00
	Carried forward	3,239.47	5,330.00	30.00

Other income	Balance		Date	Cash	Subs
300.00 14.45	7,829.96 8,089.96 8,119.96 7,619.96 7,879.96 7,929.96 8,189.96 8,069.96 8,229.96 8,439.96 7,987.09 8,097.09 8,207.09 8,317.09 8,304.61 8,604.61 8,864.61 8,879.06 8,889.06 9,149.06 9,068.08 9,118.08			Carried forward
314.45	9,118.08

Other income Payments Balance 93.78

	Bank	Payments	Subs	Donatons
3/1/2023 3/2/2023 3/6/2023 3/7/2023 3/8/2023 3/14/2023 3/16/2023 3/17/2023 3/20/2023 3/22/2023 3/24/2023 3/27/2023 3/29/2023 3/30/2023	Carried forward James Cash for foats Chris - T/T concert Cash for foats Paypal - tcket sales - Taverner/Tavener Anna - T/T concert Keith Greg - fees T/T Sebastan Bosley - bumper bass - T/T Cash paid in - Floats - Cash sales - T/T John - printng - T/T progs - Adieux fyers & posters St James Garlickhythe Clare Zetle - card sales T/T concert John - Ticket Tailor - Adieux concert Judy John - CML banner Lucy - wine and water - Adieux concert Rachel Chris Connor Steven Kae	3,239.47 325.00 20.00 1050.00 200.00 37.49 50.72 605.00 21.12 40.91 67.45	5,330.00 260.00 10.00 10.00 260.00 110.00 50.00 10.00 50.00 50.00 10.00	30.00 30.00
	Carried forward	5,657.16	6,150.00	60.00

Other income	Balance	Date	Cash
314.45 1,112.50 328.59 188.41 431.30	9,118.08 9,378.08 9,053.08 9,063.08 9,043.08 10,155.58 10,165.58 10,195.58 9,145.58 8,945.58 9,462.58 9,374.37 8,769.37 9,029.37 9,460.67 9,439.55 9,549.55 9,508.64 9,441.19 9,491.19 9,501.19 9,551.19 9,601.19 9,611.19	3/1/2023 3/2/2023 3/4/2023 3/7/2023	Carried forward Bank - cash for foats Bank - cash for foats Cash from concert Paid into bank
			Carried forward
2,375.25	9,611.19

Other income	Payments	Balance
325.00 20.00 188.41	517.00	93.78 418.78 438.78 627.19 110.19
533.41	517.00	110.19

Bank Payments	Bank Payments	Bank Payments	Subs	Donatons
4/3/2023 4/4/2023 4/5/2023 4/6/2023 4/7/2023 4/8/2023 4/17/2023 4/17/2023 4/19/2023 4/20/2023 4/24/2023 4/25/2023 4/26/2023 4/27/2023	Carried forward Rosa Anthony - Adieux rehearsal HMRC - Gif aid Keith Isabel Nell Jane - printng scores - Way to the Sea Sam St James' Garlickhythe Ghalia St James' Garlickhythe Jane - Sea Pictures score Stripe Payments UK - tckets Adieux Stripe Payments UK - tckets Adieux Sam - Annual fee John - Programmes Adieux concert - posters & fyers summer concert Gavin Kathryn Laura - Sea Pictures score Jane - music hire - Summer concert Nell - Sea Pictures score Stripe Payments UK - tckets Adieux Rachel - Sea Pictures score	5,657.16 60.00 114.00 920.00 20.00 55.85 63.38 68.00	6,150.00 110.00 10.00 50.00 50.00 50.00 60.00 50.00 50.00	60.00 30.00
	Carried forward	6,958.39	6,580.00	90.00

Other income	Balance		Date	Cash	Subs
2,375.25 1,668.80 10.00 33.35 33.42 10.00 10.00 33.31 10.00	9,611.19 9,721.19 9,661.19 11,329.99 11,359.99 11,369.99 11,419.99 11,305.99 11,355.99 10,435.99 10,485.99 10,465.99 10,475.99 10,509.34 10,542.76 10,602.76 10,546.91 10,483.53 10,533.53 10,583.53 10,593.53 10,525.53 10,535.53 10,568.84 10,578.84			Carried forward
4184.13 10,578.84

Other income	Payments	Balance
533.41	517.00	110.19

	Bank	Payments	Subs	Donatons
5/2/2023 5/4/2023 5/5/2023 5/8/2023 5/9/2023 5/10/2023 5/11/2023 5/15/2023 5/16/2023 5/17/2023 5/18/2023 5/22/2023 5/24/2023 5/26/2023 5/30/2023 5/31/2023	Carried forward Kantos Chamber Choir- music hire Judith - Sea Pictures score Keith Lucy - wine, beer & cups - Adieux concert St James Garlickhythe Stripe Payments UK - tckets Adieux Stripe Payments UK - tckets Adieux Stripe Payments UK - tckets Adieux St James Garlickhythe Cash for foats Stripe Payments UK - tckets Adieux Stripe Payments UK - tckets Adieux Stripe Payments UK - tckets Adieux Philip Samworth - piano tuning -Adieux Augusta Hebbert - Adieux Cash from concert - tcket +foat Greg Stripe Payments UK - tckets Adieux Zetle card sales - Adieux PayPal - online tcket sales - Adieux Cash from concert - Bar + foat Stripe Payments UK - Way to the Sea Stripe Payments UK - Way to the Sea Stripe Payments UK - Way to the Sea Stripe Payments UK - Way to the Sea Connor Stripe Payments UK - Way to the Sea Gavin Stripe Payments UK - Way to the Sea Stripe Payments UK - Way to the Sea Steven Rosa Stripe Payments UK - Wayto the Sea	6,958.39 101.14 80.00 450.00 250.00 85.00 400.00 1,460.00	6,580.00 50.00 50.00 50.00 50.00	90.00 30.00
	Carried forward	9,784.53	6,780.00	120.00

Other income	Balance	Date	Cash
4184.13 27.67 10.00 76.98 42.68 33.42 48.59 37.25 46.62 278.20 16.06 456.83 19.32 289.00 20.99 14.09 33.31 20.99 76.41 54.10 53.11 16.12	10,578.84 10,606.51 10,616.51 10,646.51 10,545.37 10,465.37 10,542.35 10,585.03 10,618.45 10,168.45 9,918.45 9,967.04 10,004.29 10,050.91 9,965.91 9,565.91 9,844.11 8,384.11 8,400.17 8,857.00 8,876.32 9,165.32 9,186.31 9,200.40 9,233.71 9,254.70 9,304.70 9,381.11 9,431.11 9,485.21 9,538.32 9,588.32 9,638.32 9,654.44	5/11/2023 5/16/2023 5/18/2023	Carried forward Cash for foats Cash sales Adieux Paid into bank Paid into bank

5,855.87	9,654.44

Other income	Payments	Balance
533.41 250.00 207.01	517.00 278.20 289.00	110.19 360.19 567.20 289.20 0.00
		0

	Bank	Payments	Subs
6/1/2023 6/2/2023 6/3/2023 6/5/2023 6/6/2023 6/9/2023 6/13/2023 6/14/2023 6/15/2023 6/16/2023 6/19/2023 6/20/2023 6/21/2023 6/22/2023 6/26/2023 6/28/2023 6/30/2023	Carried forward Stripe Payments UK - Way to the Sea Stripe Payments UK - Way to the Sea The Brunel Museum John - Vimeo video hostng Kae Freya Irene Sam Nell Eryl Keith Stripe Payments UK - Way to the Sea Judy Jane - music printng - Way to the Sea John - Electrical leads Stripe Payments UK - Way to the Sea Stripe Payments UK - Way to the Sea The Brunel Museum - projector hire John - programmes - Way to the Sea Stripe Payments UK - Way to the Sea Batersea - Christmas concert Stripe Payments UK - Way to the Sea Stripe Payments UK - Way to the Sea Jane - music printng - Way to the Sea John - bateries for lights Stripe Payments UK - Way to the Sea Stripe Payments UK - Way to the Sea Jane - music printng - Way to the Sea Stripe Payments UK - Way to the Sea Stripe Payments UK - Way to the Sea St James Garlickhythe - invoice1846	9,784.53 475.00 30.00 80.4 18.38 100.00 29.79 32.29 13.50 40.00 945.00	6,780.00 10.00 50.00 50.00 50.00 50.00 50.00 50.00
	Carried forward	11,548.89	7,090.00

Donatons	Other income	Balance		Date	Cash
120.00 30.00	5,855.87 42.48 33.31 20.99 16.06 16.06 123.47 1600.00 49.37 62.68 60.82 16.06 32.43 98.12	9,654.44 9,696.92 9,730.23 9,255.23 9,225.23 9,235.23 9,285.23 9,335.23 9,385.23 9,435.23 9,485.23 9,515.23 9,536.22 9,536.22 9,505.82 9,487.44 9,503.50 9,519.56 9,419.56 9,389.77 9,513.24 11,113.24 11,162.61 11,225.29 11,193.00 11,179.50 11,240.32 11,256.38 11,216.38 11,248.81 11,346.93 10,401.93
150.00	8,027.72	10,401.93

Subs Other income Payments Balance

	Bank	Payments	Subs
7/2/2023 7/3/2023 7/4/2023 7/6/2023 7/7/2023 7/10/2023 7/13/2023 7/17/2023 7/18/2023 7/19/2023 7/20/2023 7/26/2023	Carried forward Adrian - Sea Pictures score Cat - Sea Pictures score Stripe Payments UK - Way to the Sea Stripe Payments UK - Way to the Sea Stripe Payments UK - Way to the Sea Connor - Sea Pictures score Angharad Paypal - tcket sales - Way to the Sea Rachel Cash for foat CAF - Keith Greg - Way to the Sea payment Stripe Payments UK - Way to the Sea John - book for Adjoa Cash paid into bank - foat - cash tcket sales Stripe Payments UK - Way to the Sea Stripe Payments UK - Way to the Sea Stripe Payments UK - Way to the Sea Stripe Payments UK - Way to the Sea Jane - returning Stripe Payments UK - Way to the Sea St James Garlickhythe - invoice1853 Stripe Payments UK - Way to the Sea Stripe Payments UK - Way to the Sea Mathew Jorysz - pianist Way to the Sea Pocket Publicatons - music hire Wayto the	11,548.89 100.00 1,360.00 15.35 24.47 100.00 250.00 194.02	7,090.00 110.00 33.00
	Carried forward	13592.73	7,233.00

Donatons	Other income	Balance	Date	Cash
150.00 30.00	8,027.72 10,401.93 10.00 10,411.93 10.00 10,421.93 60.72 10,482.65 47.45 10,530.10 32.33 10,562.43 10.00 10,572.43 10,682.43 71.37 10,753.80 10,786.80 10,686.80 10,716.80 9,356.80 48.39 9,405.19 9,389.84 100.00 32.00 9,521.84 30.36 9,552.20 69.37 9,621.57 32.33 9,653.90 121.43 9,775.33 9,750.86 88.96 9,839.82 9,739.82 65.23 9,805.05 64.24 9,869.29 9,619.29 9,425.27		7/4/2023 7/6/2023 7/7/2023	Cash for foats Cash sales Way to the sea Transfer to bank


	48.39 100.00 32.00 30.36 69.37 32.33 121.43 88.96 65.23 64.24
180.00	8,921.90	9,425.27

Subs	Other income	Payments	Balance
	100.00 32.00	132.00	100.00 132.00 0.00
			0

	Bank	Payments	Subs
8/11/2023 8/14/2023 8/23/2023 8/29/2023	Carried forward CAF - Keith Jane - Only You - Jack's wedding O Sing unto the Lord - Vivald/Handel John - Jack's wedding John - Vivaldi posters and fyers Gavin Steven St James Piccadilly	13592.73 58.88 40.00 56.40 1,615.00	7,233.00 95 95
	Carried forward	15,363.01	7,423.00

Donatons	Other income	Balance		Date	Cash
180.00 30.00	8,921.90 360.61	9,425.27 9,455.27 9,356.39 9,717.00 9,660.60 9,755.60 9,850.60 8,235.60
210	9,282.51	8,235.60

Subs Other income Payments Balance

	Bank	Payments	Subs
9/1/2023 9/6/2023 9/11/2023 9/14/2023 9/20/2023 9/21/2023 9/26/2023 9/27/2023 9/29/2023	Carried forward John - domain renewal Brunel - damage deposit refund CAF - Keith Lucy - Congeston refund John - hard drive refund Stripe Payments UK - Vivaldi/Handel Angharad Freya Stripe Payments UK - Vivaldi/Handel Connor Laura - John present Rosa - Johnpresent	15,363.01 19.18 30.00 95.89	7,423.00 50.00 50.00 50.00
	Carried forward	15,508.08	7,573.00

Donatons	Other income	Balance		Date	Cash
210.00 30.00 10.00 10.00	9,282.51 150.00 36.27 18.03	8,235.60 8,216.42 8,366.42 8,396.42 8,366.42 8,270.53 8,306.80 8,356.80 8,406.80 8,424.83 8,474.83 8,484.83 8,494.83
260.00	9,486.81	8,494.83

Subs Other income Payments Balance

	Bank	Payments	Subs
Carried forward 15,508.08 10/2/2023 Cat G. - John present R.C. Eastwood Lucy - John present Judith King - John present 10/3/2023 Sasha Connor - John present 10/4/2023 Jane - orchestra scores - Vivaldi/Handel 90.00 Vocal scores - Vivaldi/Handel 80.00 Bach score - Vivaldi/Handel 40.00 Taxi - Vivaldi/Handel 13.00 Replacement score - Les Adieux 8.75 Post Ofce receipt - Enfeld C.S. hire 5.39 Kae Sam Rachel 10/5/2023 Eryl Keith Jeremy -John present 10/6/2023 Stripe Payments UK - Vivaldi/Handel Jane - John present 10/8/2023 Isabel 10/9/2023 Stripe Payments UK - Vivaldi/Handel Stripe Payments UK - Vivaldi/Handel New Journal Enterprises - press ads 50.00 Irene 10/10/2023 Stripe Payments UK - Vivaldi/Handel 10/11/2023 James - John present Jennifer - John present Nell - John present Karl - John present Ping - John present Carol Law - John present Anthony - John present Liz - John present Steven - John present Cash - John present - Sebastan, Florence, Yvonne 10/12/2023 Stripe Payments UK - Vivaldi/Handel 10/13/2023 Stripe Payments UK - Vivaldi/Handel 10/16/2023 Stripe Payments UK - Vivaldi/Handel Stripe Payments UK - Vivaldi/Handel Stripe Payments UK - Vivaldi/Handel Sabine - John present 10/17/2023 Stripe Payments UK - Vivaldi/Handel 10/18/2023 Stripe Payments UK - Vivaldi/Handel Eryl - John present 10/19/2023 Stripe Payments UK - Vivaldi/Handel 10/23/2023 Stripe Payments UK - Vivaldi/Handel Stripe Payments UK - Vivaldi/Handel			7,573.00 50.00 10.00 50.00 50.00 50.00 10.00 50.00

Stripe Payments UK - Vivaldi/Handel 10/24/2023 Stripe Payments UK - Vivaldi/Handel St James Garlickhythe Jane - post musicians - Vivaldi/Handel

St James Garlickhythe 1,125.00 Jane - post musicians - Vivaldi/Handel 17.60 - Sleigh Ride - charity concerts 136.76 - Hire Buxtehude - Capella Magna 20.00 10/26/2023 Stripe Payments UK - Vivaldi/Handel 10/27/2023 Stripe Payments UK - Vivaldi/Handel 10/30/2023 Stripe Payments UK - Vivaldi/Handel Stripe Payments UK - Vivaldi/Handel Carried forward 17,094.58 7,843.00

Donatons	Other income	Balance		Date	Cash
260.00 10.00 7.50 20.00 10.00 30.00 30.00 20.00 30.00 20.00 20.00 10.00 20.00 10.00 15.00 36.00 25.00 20.00 40.00 20.00 20.00	9,486.81 74.62 32.33 22.96 32.12 41.19 73.64 52.44 85.33 55.28 64.51 36.38 18.03 90.57 41.06	8,494.83 8,504.83 8,512.33 8,532.33 8,542.33 8,592.33 8,622.33 8,385.19 8,395.19 8,445.19 8,495.19 8,545.19 8,575.19 8,595.19 8,669.81 8,699.81 8,709.81 8,742.14 8,765.10 8,715.10 8,765.10 8,797.22 8,817.22 8,837.22 8,847.22 8,867.22 8,877.22 8,892.22 8,928.22 8,953.22 8,973.22 9,013.22 9,054.41 9,128.05 9,180.49 9,265.82 9,321.10 9,341.10 9,405.61 9,441.99 9,461.99 9,480.02 9,570.59 9,611.65

	39.02 36.27 78.56 36.38 83.05 99.47	9,650.67 9,686.94 8,561.94 8,387.58 8,466.14 8,502.52 8,585.57 8,685.04
673.50	10,580.02	8,685.04

Subs Other income Payments Balance

Laura	10
Rosa	10
Cat G.	10
Lucy	20
Judith King	10
Connor	30
Jeremy	20	110
Jane	30
James	20
Jennifer	20	180
Nell	10
Karl	20
Ping	10	220
Carol Law	15
Anthony	36
Liz	25
Steven	20
Sebastan
Florence
Yvonne	40	356
Sabine	20
Eryl	20	396

	Bank	Payments	Subs	Donatons
Carried forward 11/1/2023 Stripe Payments UK - Vivaldi/Handel John - oustanding Ticket Tailor coms Jane - Ubi Caritas - March 2024 concert - printng for Vivaldi/Handel - printng Sleigh Ride - charity gigs Kathryn 11/2/2023 Stripe Payments UK - Vivaldi/Handel Laura 11/6/2023 Stripe Payments UK - Vivaldi/Handel Stripe Payments UK - Vivaldi/Handel Keith John - Vivaldi/Hadel programmes Stripe Payments UK - Vivaldi/Handel 11/9/2023 Stripe Payments UK - Vivaldi/Handel 11/10/2023 Stripe Payments UK - Vivaldi/Handel 11/13/2023 Stripe Payments UK - Vivaldi/Handel Stripe Payments UK - Vivaldi/Handel Stripe Payments UK - Vivaldi/Handel 11/14/2023 Stripe Payments UK - Vivaldi/Handel Jane - Buxtehude score Clare - Buxtehude score Lucy - Buxtehude score 11/15/2023 Stripe Payments UK - Vivaldi/Handel Gavin - Buxtehude score Jane -Buxtehude scores - March concert Jeremy - Buxtehude score Laura - Buxtehude score 11/16/2023 Judith - Buxtehude score Stripe Payments UK - Vivaldi/Handel Karl - Buxtehude score Rachel - Buxtehude score Cash for foats Enfeld Chorale Society music hire 11/17/2023 Theresa Caudle - postage refund Stripe Payments UK - Vivaldi/Handel Stripe Payments UK - Vivaldi/Handel 11/20/2023 Grace Davidson Ben Williamson Richard Latham Theresa Caudle Polly Smith Emilia Benjamin Lisa Cochrane Gavin Kibble Sarah Humphrys David Blackadder James Orford Eligio Quinteiro Gonzales		17094.58 87.84 81.60 19.00 47.00 396.00 137.99 190.35 200.00 8.15 350.00 350.00 350.00 300.00 220.00 220.00 200.00 240.00 220.00 325.00 240.00 240.00	7843.00 50.00	673.50 30.00

11/21/2023 11/22/2023 11/23/2023 11/24/2023 11/27/2023 11/28/2023 11/29/2023	Owen Winter Greg - rehearsals fee concert fee booking fee Stripe Payments UK - Vivaldi/Handel Cash paid into bank - foat - cash tcket sales Paypal - online tcket sales - V/H Stripe Payments UK - Vivaldi/Handel Stripe Payments UK - Vivaldi/Handel Stripe Payments UK - Vivaldi/Handel Cecilia Bruggemeyer Stripe Payments UK - Vivaldi/Handel Zetle - PayPal - card sales VivaldiHandel Stripe Payments UK - Vivaldi/Handel Stripe Payments UK - Vivaldi/Handel Stripe Payments UK - Vivaldi/Handel Stripe Payments UK - Vivaldi/Handel Sabine - Buxtehude score Stripe Payments UK - Vivaldi/Handel	175.00 1,200.00 500.00 125.00 220.00
	Carried forward	23,737.51	7,893.00	703.50

Other income	Balance		Date	Cash	Subs
10,580.02 37.25 18.03 135.90 164.28 100.62 96.47 37.37 37.25 65.06 23.03 146.59 19.00 19.00 19.00 36.06 19.00 19.00 19.00 19.00 37.37 19.00 19.00 17.30 55.29 85.85	8,685.04 8,722.04 8,634.45 8,486.85 8,536.85 8,554.88 8,158.88 8,294.78 8,459.06 8,489.06 8,351.07 8,451.69 8,548.16 8,585.53 8,622.78 8,687.84 8,710.87 8,857.46 8,876.46 8,895.46 8,914.46 8,950.52 8,969.52 8,760.17 8,798.17 8,817.17 8,836.17 8,873.54 8,892.54 8,911.54 8,711.54 8,728.84 8,720.69 8,775.98 8,861.83 8,511.83 8,161.83 7,811.83 7,511.83 7,291.83 7,071.83 6,871.83 6,631.83 6,411.83 6,086.83 5,846.83 5,606.83		11/16/2023 11/18/2023 22/11.2023	From bank for foats cash sales - tckets &progs Paid into bank

71.55 200.00 194.00 562.97 23.03 89.78 132.75 175.64 186.98 64.66 127.82 83.10 137.25 19.00 165.44	5,431.83 3,606.83 3,678.38 4,072.38 4,635.35 4,658.38 4,748.16 4,880.91 4,660.91 4,836.55 5,023.53 5,088.19 5,216.01 5,299.11 5,436.36 5,455.36 5,620.80
14,078.71	5,620.80

Other income	Payments	Balance
200.00 194.00	394	200.00 394.00
		0

	Bank	Payments	Subs	Donatons
12/1/2023 12/4/2023 12/6/2023 12/15/2023 12/17/2023 12/18/2023 12/19/2023 12/21/2023	Carried forward Stripe Payments UK - Vivaldi/Handel Stripe Payments UK - Vivaldi/Handel Tess Caferty - tcket refund Keith Destnaton CMS - O2 payment Geg - 2 Batersea & Angus wedding Anthony - O2 & Lawyers concerts Jane - Arvo Part - Aurora Chorealis - O Holy Night - charity concerts Making Music Emma Walshe - Handel/vivaldi Lawyers concert Charles Andrews - organ - Lawyers Greg - Charity concerts rehearsal Anthony- Charityconcerts rehearsal	23,737.51 43.00 600.00 350.00 40.00 11.69 642.50 350.00 180.00 60.00 60.00	7,893.00	703.50 30.00
	Carried forward	26,074.70	7,893.00	733.50

Other income	Balance		Date	Cash	Subs
14,078.71 114.71 368.59 1,000.00 900.00	5,620.80 5,735.51 6,104.10 6,061.10 6,091.10 7,091.10 6,491.10 6,141.10 6,089.41 5,446.91 5,096.91 5,996.91 5,816.91 5,756.91 5,696.91
16,462.01	5,696.91

Other income Payments Balance

	Bank	Payments	Subs	Berlin trip
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 Sebastan Jane - music - Aurora Chorealis Keith John - publicity - Aurora Chorealis Sebastan - 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 Destnaton CMS - O2 payment Mary Freya Eryl Clare 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	260.00 65.00 260.00 260.00 260.00 65.00 260.00 130.00 260.00 260.00 130.00 260.00 260.00 260.00 260.00 260.00 260.00 260.00 260.00 260.00 260.00 130.00 260.00 260.00	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
	Carried forward	172.90	5460.00	480.00

Other income	Balance		Date	Cash	Subs
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 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 7,623.01 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
406.25	11,870.26

Other income Payments Balance

	Bank	Payments	Subs
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	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
	Carried forward	1,253.32	7,620.00

Berlin trip	Other income	Balance		Date	Cash
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
660.00	1,298.96	14,022.55

Subs Other income Payments Balance

	Bank	Payments	Subs	Berlin trip
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 - donaton Stripe payments UK - Aurora Chorealis Cash for foat (Lanchin/Maddis) Jon Elliot - tcket refund St James Garlickhythe (room hire July 2023) Lucy - reimbursement concert wine Concert donaton Paypal - online tcket sales Stripe payments UK - Aurora Chorealis Stripe payments UK - Aurora Chorealis Greg concert payment Gavin Kibble Sergio Bucheli Rebecca Harris Mathew Jorysz Persephone Gibbs Stripe payments UK - Aurora Chorealis Paypal - online tcket 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	7,620.00 185.00	660.00
Carried forward		5,749.65	7,805.00	660.00

Other income	Balance	Date	Cash
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	Cash for foats Ticket and bar sales
		Carried forward
3,534.36	11,946.62

Other income	Payments	Balance
260.00 220.00		260.00 220.00
		480.00

	Bank	Payments	Subs	Berlin trip
Carried forward 4/2/2024 Stripe payments UK - Aurora Chorealis 4/2/2024 Elena 4/3/2024 Mary 4/4/2024 Sebastan - 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 Batersea 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	7,805.00 65.00 65.00 65.00 65.00	660.00 30.00 30.00 30.00 30.00
	Carried forward	7,365.44	8,065.00	780

Other income	Balance		Date	Cash	Subs
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			Brought forward Piad into bank
5,861.54	13,038.01

Other income Payments Balance 480.0 480.00

	Bank	Payments	Subs
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 - printng & 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 Zetle - 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	8,065.00 65.00 130.00 130.00
	Carried forward	10,306.42	8390.00

Berlin trip	Other income	Balance	Date	Cash
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	Cash for foats Ticket & bar sales Paid into bank

780.00	7708.97	12,269.46

Subs	Other income	Payments	Balance
	260.00 207	467.00	260.00 467.00
			0.00

	Bank	Payments	Subs	Berlin trip
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 tcket sales John - Vimeo subscripton 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 - Gif Aid Lucy Adjoa Andoh Earth Tree ltd - concert 07/23 Jane - printng 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	8,390.00 130.00 65.00 65.00 130.00 130.00	780.00
	Carried forward	11,859.61	8,910.00	780.00

Other income	Balance		Date	Cash	Subs
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
10,474.90	14,002.20

Other income Payments Balance

Bank Payments Subs Berlin trip Carried forward 11,859.61 8,910.00 780.00
7/1/2024 Stripe payments UK - Cappella Magna 7/2/2024 Stripe payments UK - Cappella Magna Cash for floats 260.00
7/3/2024 Stripe payments UK - Cappella Magna 7/4/2024 Keith Florence - drink Cappella Magna 156.99
7/5/2024 Stripe payments UK - Cappella Magna 7/8/2024 Stripe payments UK - Cappella Magna Cash paid into bank - Cappella Magna Greg - Capella Magna 1,240.00
7/9/2024 Stripe payments UK - Cappella Magna
7/12/2024 Paypal - Zettle - Cappella Magna Paypal - ticket Tailor sales
7/15/2024 Stripe payments UK - Cappella Magna Stripe payments UK - Cappella Magna Stripe payments UK - Cappella Magna St Gabriel's Pimlico - concert 28/06/25 480.00
7/17/2024 Stripe payments UK - Cappella Magna St Jame's Garlickhythe - England's Lanes 450.00
7/19/2024 Stripe payments UK - Cappella Magna 7/22/2024 Stripe payments UK - Cappella Magna 7/23/2024 Judy 130.00 Carried forward 14,446.60 9,040.00 780.00

Other income	Balance	Date	Cash
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	7/2/2024 7/6/2024 7/8/2024	Cash for foats Ticket and bar sales Paid into bank


11,941.68	13,011.99

Other income	Payments	Balance
260.00 140.00	400.00	260.00 400.00 0.00
		0

	Bank	Payments	Subs
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 - Gety Images Jane music hire - November concert - A Ceremony of Carols - Durufe - Ruter - 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	9,040.00
	Carried forward	16,149.15	9,040.00

Berlin trip	Other income	Balance		Date	Cash
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
780.00	11,971.68	11,339.44

Subs Other income Payments Balance

	Bank	Payments	Subs
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	9,040.00 130.00 65.00
	Carried forward	16,262.97	9,235.00

Berlin trip	Other income	Balance		Date	Cash
780.00	11,971.68 30.00	11,339.44 11,285.62 11,315.62 11,445.62 11,510.62 11,460.62 11,450.62
780	12,001.68	11,450.62

Subs Other income Payments Balance

	Bank	Payments	Subs
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	9,235.00 65.00 65.00 65.00
	Carried forward	17,298.20	9,430.00

Berlin trip	Other income	Balance		Date	Cash
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
780.00	12,406.10	11,014.81

Subs Other income Payments Balance

	Bank	Payments	Subs
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 - cancellaton fee Stripe payments UK - November concert Stripe payments UK - November concert Paypal - Zetle - 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	9,430.00 65.00
	Carried forward	21,656.96	9,495.00

Berlin trip	Other income	Balance	Date	Cash
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 19.02 448.00	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 29/1124	Cash for foats Tickets and bar sales Paid into bank

780.00	15,298.27	9,613.22

Subs	Other income	Payments	Balance
	260.00 188.00	448.00	260.00 448.00 0.00
			0.00

	Bank	Payments	Subs
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 - Batersea + Lawyers + O2 Stripe payments UK - November concert Keith Stripe payments UK - November concert Making Music renewal PRS payment Andrea Manuel - Bumper sop.- Batersea Stripe payments UK - November concert Sebastan - sponsorship - Mass in B Minor Pro Bono Concert St Botolph - Rehearsal 06/11/24 Jane - Valentnes concert music hire & purchas Mass in B minor hire	21,656.96 400.00 750.00 468.00 229.19 100.00 105.00 298.95 40.00	9,495.00
	Carried forward	24,048.10	9,495.00

Berlin trip	Other income	Balance		Date	Cash
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
780.00	17,809.89	9,733.70

Subs Other income Payments Balance

1/6/2025 1/8/2025 1/13/2025 1/14/2025 1/15/2025 1/16/2025 1/17/2025 1/21/2025 1/22/2025 1/25/2025 1/27/2025 1/28/2025 1/29/2025 1/31/2025	Bank	Expenditure Concerts Rent	Expenditure Concerts Rent
	Carried forward Sebastan Catrin Keith John Karl Alicia Sam Butler Irene Judith Angharad Rosa John - Amore concert print Flyers & posters - Domain renewal Liz Clare Laura Anthony Florence Jane Jeremy Kae Connor Elena Sarah Richard pearce - 2 rehearsals - Amore Greg - sick pay Batersea Dogs and Cats Home Yvonne Steven Mary Steven - donaton for Mass in B minor + tea Stripe - Amore Ping Adrian Stripe - Amore Sasha John -Present for retring secretary Lucy - Mass in B minor fyers and posters - Amore concertprintng programme	42.43 270.00 48.86 53.36
Carried forward		414.65

Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Balance
14.39 1,000.00 41.04	1,600.00 38.21 16.54	260.00 260.00 260.00 260.00 65.00 260.00 135.00 260.00 130.00 130.00 260.00 260.00 260.00 260.00 260.00 260.00 260.00 130.00 260.00 65.00 65.00 260.00 260.00 260.00 260.00 260.00 260.00	30.00 500.00	10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00	9,733.70 9,993.70 10,263.70 10,293.70 10,563.70 10,833.70 10,898.70 11,158.70 11,293.70 11,563.70 11,693.70 11,823.70 11,766.88 12,036.88 12,306.88 12,576.88 12,846.88 13,116.88 13,386.88 13,656.88 13,786.88 14,056.88 14,121.88 14,186.88 13,916.88 12,916.88 14,516.88 14,776.88 15,036.88 15,306.88 15,816.88 15,855.09 16,115.09 16,375.09 16,391.63 16,661.63 16,620.59 16,571.73 16,518.37
1,055.43 1,654.75		5,920.00	530.00	150.00	16,518.37

Cash Date Income Payments Balance

Bank	Bank	Expenditure Concerts Rent	Expenditure Concerts Rent
2/2/2025 2/5/2025 2/6/2025 2/7/2025 2/10/2025 2/11/2025 2/16/2025 2/17/2025 2/19/2025 2/20/2025 2/24/2025 2/25/2025 2/27/2025 2/28/2025	Carried forward Verity Stripe - Amore John - Card for retring secretary Lucy Sam H W Stripe - Amore Judy Freya Eryl Keith Jeremy - reimbursement - Ticket Tailor credits Gavin Stripe - Amore James Stripe - Amore Cash for foats Jane - Amore concert Red red rose music Paypal tcket sales Paypal zetle sales Stripe - Amore Anthony - Amore payment Stripe - Amore John - reimbursement -postage Stripe - Amore Stripe - Amore Stripe - Amore Stripe - Amore St James Garlickhythe Invoice 2089 - Amore Adrian - Amore concert wine Stripe - Amore Stripe - Amore Isabel John - reimbursement - WPF Forms - website Jane - Briten score replacement Richard Pearce - rehearsal Mass in Bminor	414.65 60.00 880.00 475.00 37.25 30.93 135.00
	Carried forward	2,032.83

Other	Income Concerts Subs Donatons Other income	Income Concerts Subs Donatons Other income	Income Concerts Subs Donatons Other income	Income Concerts Subs Donatons Other income	Balance

1,055.43 9.28 246.00 260.00 11.44 38.70	1,654.75 16.54 16.54 33.29 55.13 54.82 380.17 45.98 82.34 47.76 29.44 16.54 16.54 21.47 124.22	5,920.00 260.00 130.00 135.00 130.00 130.00 260.00 260.00 40.00	530.00 30.00	150.00 10.00 10.00	16,518.37 16,788.37 16,804.91 16,795.63 16,925.63 16,942.17 17,077.17 17,207.17 17,337.17 17,367.17 17,121.17 17,381.17 17,414.46 17,684.46 17,739.59 17,479.59 17,419.59 17,474.41 17,854.58 17,900.56 17,020.56 17,102.90 17,091.46 17,139.22 17,168.66 17,185.20 17,201.74 16,726.74 16,689.49 16,710.96 16,835.18 16,875.18 16,836.48 16,805.55 16,670.55
1,620.85 2,595.53		7265.00	560.00	170.00	16,670.55

Cash	Cash	Cash	Cash	Cash
Date		Income	Payments	Balance
2/11/2025	Cash for foats Door sales cash & card	260.00 71.00		260.00 331.00
	Carried forward			331.00

	Bank	Expenditure Concerts Rent	Expenditure Concerts Rent

3/6/2025 3/10/2025 3/19/2025 3/25/2025 3/26/2025 3/28/2025 3/31/2025	Carried forward Keith Lichfeld Chamber Choir - music hire fee Elenor Jane - postage Lichfeld Cathedral Alicia HMRC Charites - gif aid Stripe - Mass in Bminor Sabine Stripe - Mass in Bminor Sarah St James Garlickhythe - Invoice 2101 Stripe - Mass in Bminor	2,032.83	990.00
	Carried forward	2,032.83	990.00

Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Balance
1,620.85 9.35	2,595.53 7,265.00 65.00 65.00 4.72 260.00 39.20 195.00 39.32		560.00 30.00	170.00 19.35 2,299.38 10.00	16,670.55 16,700.55 16,719.90 16,784.90 16,775.55 16,840.55 19,139.93 19,144.65 19,414.65 19,453.85 19,648.85 18,658.85 18,698.17
1,630.20	2,678.77	7,850.00	590.00	2,498.73	18,698.17

Date	Cash	Income	Payments	Balance
	Carried forward			331.00

	Bank	Expenditure Concerts Rent	Expenditure Concerts Rent

4/4/2024 4/7/2025 4/8/2025 4/9/2025 4/10/2025 4/11/2025 4/14/2025 4/16/2025 4/17/2025 4/20/2025 4/21/2025 4/22/2025 4/23/2025 4/24/2025 4/25/2025 4/28/2025 4/29/2025 4/30/2025	Carried forward Keith Stripe - Mass in Bminor Stripe - Mass in Bminor Crypt on the Green (inspiresaintjames) INV2007 Lichfeld Cathedral Choir Stripe - Mass in Bminor Stripe - Mass in Bminor Sebastan - sponsor Mass in Bminor Stripe - Mass in Bminor Crypt on the Green seats INV2032 Islington Tribune - Mass in Bminor ad Jennifer Mason - Lichfeld Cathedral refund Stripe - Mass in Bminor Sebastan - tckets Mass in Bminor John - reimbursement: Mass in Bminor programme German Romantcs posters and fyers replacement Vivaldi programme Stripe - Mass in Bminor Stripe - Mass in Bminor Stripe - Mass in Bminor Stripe - Mass in Bminor Crypt on the Green parking space INV2054 John - reimbursement - New sof ware Stripe - Mass in Bminor Stripe - Mass in Bminor Cash for foats	2,032.83 1,411.50 280.00 100.00 127.49 55.06 11.62 20.00	990.00
Carried forward 4,038.50	Carried forward		990.00

Other	Concerts Subs	Concerts Subs	Donatons Other income Balance	Donatons Other income Balance	Donatons Other income Balance
			Donatons
1,630.20 19.35 178.80 260.00	2,678.77 40.31 83.44 83.46 60.92 61.25 157.66 490.00 22.45 39.20 19.56 559.24	7,850.00	590.00 30.00 500.00	2,498.73 19.35 136.13 24.42	18,698.17 18,728.17 18,768.48 18,851.92 17,440.42 17,459.77 17,543.23 17,604.15 18,104.15 18,165.40 17,885.40 17,785.40 17,766.05 17,923.71 18,413.71 18,286.22 18,231.16 18,219.54 18,241.99 18,281.19 18,300.75 18,859.99 18,839.99 18,661.19 18,797.32 18,821.74 18,561.74
2,088.35	4,296.26 7,850.00 1,120.00 2,678.63 18,561.74		1,120.00

Date	Cash	Income	Payments	Balance
4/30/2025	Carried forward Cash for foats		260	331.00 591.00
	Carried forward			591.00

	Bank	Expenditure Concets Rent	Expenditure Concets Rent
Carried forward 5/1/2025 Stripe - Mass in Bminor Sebastan - Mass in Bminor tckets 5/2/2024 Stripe - Mass in Bminor 5/6/2025 Stripe - Mass in Bminor Paypal - zetle sales - tckets &bar & progs 5/7/2025 Stripe - Mass in Bminor Keith Anthony - Rehearsal, Mass in Bminor Eloise Irving - Soprano Martha McLorinan - Alto Simon Wall - Tenor Tristan Hambleton Greg Persephone Gibbs - violin Flavia Hirte - fute Eva Caballero - fute David Blackadder - trumpet Peter Mankarious - trumpet Richard Baylis - horn Scot Bywater - tmpani Richard Pearce - chamber organ David Wright - hire of chamber organ 5/8/2025 Stripe - Mass in Bminor Gavin Kibble - Cello Rebecca Harris - violin 5/9/2025 Stripe - Mass in Bminor Door sales cash & card - Amore concert Cash foat paid into bank - Amore concert Door sales cash - Mass in B minor Cash foat paid into bank - Mass in B minor PKW Accountancy Ltd - accounts exam. Joel Raymond - oboe 5/10/2025 Geof Coates - oboe Adrian - wine for Mass in B minor 5/14/2025 Oonagh Lee 5/16/2025 Crypt on the Green - Damage deposit refund 5/19/2025 Kae 5/21/2025 Julia 5/22/2025 Eryl 5/23/2025 Rachel 5/30/2025 Stripe - German Romantcs Sally Erhardt - basoon Angharad Judy Irene Rosa Freya		4,038.50 120.00 425.00 425.00 425.00 425.00 1,883.75 350.00 220.00 190.00 575.00 290.00 350.00 377.50 220.00 385.00 250.00 220.00 190.00 190.00 160.90 220.00 190.00	990.00

Carried forward 12,120.65 990.00

Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Balance
2,088.35 360.00	4,296.26 286.64 140.00 37.08 81.94 959.85 98.60 429.57 307.12 71.00 324.00 40.18	7,850.00 130.00 65.00 130.00 260.00 130.00 130.00 130.00 130.00 130.00	1,120.00 30.00	2,678.63 260.00 260.00 200.00	18,561.74 18,808.38 18,948.38 18,985.46 19,067.40 20,027.25 20,165.85 20,195.85 20,075.85 19,650.85 19,225.85 18,800.85 18,375.85 16,492.10 16,142.10 15,922.10 15,732.10 15,157.10 14,867.10 14,517.10 14,139.60 13,919.60 13,534.60 13,964.17 13,714.17 13,494.17 13,801.29 13,872.29 14,132.29 14,456.29 14,716.29 14,356.29 14,166.29 13,976.29 13,815.39 13,595.39 13,795.39 13,925.39 13,990.39 14,120.39 14,380.39 14,420.57 14,230.57 14,360.57 14,490.57 14,620.57 14,750.57 14,880.57

2,448.35 7,072.24 9,085.00 1,150.00 3,398.63 14,880.57

Cash Date Income Payments	Cash Date Income Payments	Cash Date Income Payments	Cash Date Income Payments	Balance
	Carried forward Door sales Mass in B minor Cashpaid into Bank	324.00	915.00	591.00 915.00 0.00
	Carried forward			0.00

	Bank	Expenditure Concets Rent	Expenditure Concets Rent
6/2/2025 6/3/2025 6/4/2025 6/5/2025 6/6/2025 6/10/2025 6/12/2025 6/15/2025 6/16/2025 6/19/2025 6/20/2025 6/23/2025 6/30/2025	Carried forward John Biggins - reimbursment - Vimeo hostng Stefanie Heichelheim - Viola Zoe Shevlin - bassoon Tamsin Cowell - trumpet Carina Cosgrave Jane - reimbursement - German Romantcs Brahms - Nanie Mendelssohn - Hear My Prayer Postage - music to organist Colourpress printng Jane - reimbursement - German Romantcs Mendelssohn - Psalm 42 Keith Sam H-W Karin Bjork - violin Transfer to CML a/c 18350569 Stripe - German Romantcs John - printng progs German romantcs St Gabriels Pimlico - posters & hire of piano Laura - reimbursement - Concert diary credits Stripe - German Romantcs Stripe - German Romantcs Sarah Mofat - violin Stripe - German Romantcs St James Garlickhythe invoice 2119	12,120.65 220.00 220.00 260.00 220.00 40.00 40.00 5.40 78.00 35.00 190.00 143.81 55.00 190.00	990.00 2,445.00
	Carried forward	13,817.86	3,435.00

Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Balance
2,448.35 54.00 10.00 10.00	7,072.24 40.18 20.48 35.26 37.03	9,085.00 130.00	1,150.00 30.00	3,398.63	14,880.57 14,826.57 14,606.57 14,386.57 14,126.57 13,906.57 13,743.17 13,708.17 13,738.17 13,868.17 13,678.17 13,668.17 13,708.35 13,564.54 13,509.54 13,499.54 13,520.02 13,555.28 13,365.28 13,402.31 10,957.31
2,522.35	7,205.19	9,215.00	1,180.00	3,398.63	10,957.31

Cash Date Income Payments Balance

	Bank	Expenditure Concets Rent	Expenditure Concets Rent
7/3/2025 7/4/2025 7/6/2025 7/7/2025 7/9/2025 7/15/2025 7/16/2025 7/18/2025 7/20/2025 7/22/2025 7/25/2025 7/30/2025 7/31/2025	Carried forward Cash for foats Keith St Botolph - rehearsal -German Romantcs Jane - sponsorship for Montverdi concert 2026 Stripe - German Romantcs Paypal - zetle sales - tckets &bar & progs Greg - payment German Romantcs Anthony - 2 rehearsals German Romantcs Yvonne - reimbursement - tea & biscuits David Gibbs - 0rganist German Romantcs Eloise Irving - Soprano German Romantcs Adrian - drinks for German Romantcs Cash paid in - Float & Concert door sales Sebastan - Bristol trip Eryl Laura Jane Irene Yvonne Clare Verity Sam Clarke Lucy Nell Steven Connor Jeremy Adrian Rachel Freya	13,817.86 135.00 1,290.00 240.00 500.00 400.00 67.50	3,435.00
	Carried rorward	16,450.36	3,435.00

Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Balance	Balance
2,522.35 260.00 75.26	7,205.19 184.75 314.37 126.00	9,215.00 30.00 30.00 30.00 30.00 30.00 30.00 60.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00	1,180.00 30.00 3,000.00	3,398.63 260.00	10,957.31 10,697.31 10,727.31 10,592.31 13,592.31 13,777.06 14,091.43 12,801.43 12,561.43 12,486.17 11,986.17 11,586.17 11,518.67 11,904.67 11,934.67 11,964.67 11,994.67 12,024.67 12,054.67 12,084.67 12,144.67 12,174.67 12,204.67 12,234.67 12,264.67 12,294.67 12,324.67 12,354.67 12,384.67 12,414.67 12,444.67
2,857.61	7,830.31	9,755.00	4210.00	3,658.63	12,444.67

Cash Date Income Payments	Cash Date Income Payments	Cash Date Income Payments	Cash Date Income Payments	Balance
7/3/2025	Cash for foats Door sales German Romantcs Paid into bank	260.00 126.00	386.00	260.00 386.00 0.00
				0.00

8/1/2025 8/3/2025 8/5/2025 8/6/2025 8/7/2025 8/11/2025 8/13/2025 8/14/2025 8/15/2025	Bank	Expenditure Concets Rent	Expenditure Concets Rent
	Carried rorward James - Bristol trip John - reimbursement - Art work posters 2026 John Ping Keith Liz Katherine (paid by Laura) Judy (Ollendorf) Julia Caddick David Bednal - Bristol organist Laura - Donaton St Leonards Streatham Greg-payment Bristol trip	16,450.36 150.00 500.00	3,435.00
	Carried forward	17,100.36	3,435.00

Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Balance Cas Dat 12,444.67 12,474.67 12,453.67 12,483.67 12,513.67 12,543.67 12,573.67 12,603.67 12,633.67 12,663.67 12,513.67 12,493.67 11,993.67 11,993.67	Cas Dat
2,857.61 21.00 20.00	7,830.31	9,755.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00	4210.00 30.00	3,658.63	12,444.67 12,474.67 12,453.67 12,483.67 12,513.67 12,543.67 12,573.67 12,603.67 12,633.67 12,663.67 12,513.67 12,493.67 11,993.67
2,898.61	7,830.31	9,965.00	4,240.00	3,658.63	11,993.67

le Income Payments Balance 0.00

	Bank	Expenditure Concets Rent	Expenditure Concets Rent
9/3/2025 9/4/2025 9/5/2025 9/10/2025 9/17/2025 9/18/2025 9/19/2025 9/22/2025 9/24/2025 9/29/2025	Carried forward John reimbursement - CML Domain renewal Keith John - Flyers and posters - Birdsong Jane reimbursement - Birdsong music 4 invoices Stripe - Birdsong Stripe - Birdsong Stripe - Birdsong David Musgrove Rachel Musgrove Stripe - Birdsong George Butler Stripe - Birdsong George - refund for overpayment sub Julia	17,100.36 42.27 216.67	3,435.00
	Carried forward	17,359.30	3,435.00

Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Balance
2,898.61 19.18 10.00	7,830.31 30.16 16.95 70.16 14.98 35.08	9,965.00 94.55 65.00 75.00 65.00	4,240.00 30.00	3,658.63	11,993.67 11,974.49 12,004.49 11,962.22 11,745.55 11,775.71 11,792.66 11,862.82 11,957.37 11,022.37 12,037.35 12,112.35 12,147.43 12,137.43 12,202.43
2,927.79	7,997.64	10,264.55	4,270.00	3,658.63	12,202.43

Cash Date Income Payments Balance 0.00

	Bank	Expenditure Concets Rent	Expenditure Concets Rent
10/1/2025 10/2/2025 10/6/2025 10/7/2025 10/13/2025 10/14/2025 10/16/2025 10/22/2025 10/28/2025 10/30/2025 10/31/2025	Carried forward R C Eastwood Stripe - Birdsong Keith Stripe - Birdsong Stripe - Birdsong Stripe - Birdsong Jane - music printng - Birdsong Stripe - Birdsong Stripe - Birdsong Stripe - Birdsong Stripe - Birdsong Stripe - Birdsong	17,359.30 120.00	3,435.00
	Carried forward	17,479.30	3,435.00

Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Balance
2,927.79	7,997.64 38.82 65.24 21.87 34.10 86.13 19.90 58.92 14.98 18.92	10,264.55	4,270.00 7.50 30.00	3,658.63	12,202.43 12,209.93 12,248.75 12,278.75 12,343.99 12,365.86 12,399.96 12,279.96 12,366.09 12,385.99 12,444.91 12,459.89 12,478.81
2,927.79	8,356.52	10,264.55	4,307.50	3,658.63	12,478.81

Cash Date Income Payments Balance

	Bank	Expenditure Concets Rent	Expenditure Concets Rent
11/5/2025 11/6/2025 11/10/2025 11/11/2025 11/13/2025 11/17/2025 11/18/2025 11/19/2025 11/20/2025 11/21/2025 11/23/2025 11/25/2025 11/26/2025 11/28/2025	Carried forward Stripe - Birdsong Stripe - Birdsong Keith Rachel - Curry deposit John - reimbursement - Birdsong printng progs Birdsong Press Ad Curry deposit refund - Lanchin/Maddis St James Garlickhythe Stripe - Birdsong Stripe - Birdsong Stripe - Birdsong Stripe - Birdsong Stripe - Birdsong Stripe - Birdsong Stripe - Birdsong Cash for foats Stripe - Birdsong O2 - Waterfront Gen Carol concert Yvonne Packer - reimbursement tea & biscuits Birdsong concert - invoice Ian Belton, violinist Birdsong concert - invoice Dani May, soprano Greg - Birdsong concert, rehearsals & concert Stripe - Birdsong Paypal -online tcket sales Paypal - zetle sales - tcket, bar and progs Cash paid in - Float and door sales Jane - reimbursement - Montverdi scores Liz - purchase Montverdi score Gavin - purchase Montverdi score Clare - purchase Montverdi score Connor- purchase Montverdi score Laura- purchase Montverdi score John- purchase Montverdi score David- purchase Montverdi score Verity- purchase Montverdi score Karl- purchase Montverdi score Yvonne-purchase Montverdi score	17,479.30 97.69 60.00 550.00 225.00 1,812.00 337.50	3,435.00 1,430.00
	Carried forward	20,561.49	4,865.00

Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Balance
2,927.79 20.00 260.00 45.78	8,356.52 33.58 30.16 34.10 39.02 128.10 30.16 30.16 55.65 194.33 91.05 1,200.00 509.38 240.62 869.49 172.00	10,264.55	4,307.50 30.00	3,658.63 20.00 260.00 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50	12,478.81 12,512.39 12,542.55 12,572.55 12,552.55 12,454.86 12,394.86 12,414.86 10,984.86 11,018.96 11,057.98 11,186.08 11,216.24 11,246.40 11,302.05 11,496.38 11,236.38 11,327.43 12,527.43 12,481.65 11,931.65 11,706.65 9,894.65 10,404.03 10,644.65 11,514.14 11,946.14 11,608.64 11,616.14 11,623.64 11,631.14 11,638.64 11,646.14 11,653.64 11,661.14 11,668.64 11,676.14 11,683.64
3,253.57	12,014.32	10,264.55	4,337.50	4,013.63	11,683.64

Cash Date Income Payments	Cash Date Income Payments	Cash Date Income Payments	Cash Date Income Payments	Balance
11/20/2025 11/22/2025 11/25/2025	Cash for foars Door sales Birdsong concert Paid into bank	260.00 172.00	432.00	260.00 432.00 0.00

	Bank	Expenditure Concets Rent	Expenditure Concets Rent
12/1/2025 12/3/2025 12/4/2025 12/6/2025 12/8/2025 12/9/2025 12/15/2025 12/16/2025 12/17/2025 12/19/2025 12/21/2025	Carried forward Sebastan - purchase Montverdi score Keith Ping - purchase Montverdi score Keith Cat - purchase Montverdi score Temple Church Trust - Birdsong concert Making Music - Membership & Insurance Making Music - PRS Judith Florence Eryl Greg - two Batersea concerts plus bonus Bar Pro Bono Anthony- Batersea,Temple,O2,rehearsal	20,561.49 1,541.54 440.00 695.00	4,865.00
		23,238.03	4,865.00

Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Balance
3,253.57 581.99 133.02 500.00 105.00	12,014.32 850.00	10,264.55	4,337.50 10,151.17 30.00	4,013.63 7.50 7.50 7.50 7.50 7.50 7.50	11,683.64 11,691.14 21,842.31 21,849.81 21,879.81 21,887.31 20,345.77 19,763.78 19,630.76 19,638.26 19,645.76 19,653.26 18,713.26 19,563.26 18,763.26
4,573.58	12,864.32	10,264.55	14,518.67	4,058.63	18,763.26

Cash Date Income Payments Balance

1/2/2026 1/7/2026 1/14/2026 1/15/2026 1/16/2026 1/17/2026 1/18/2026 1/19/2026 1/20/2026 1/21/2026 1/21/2026 1/22/2026 1/25/2026 1/26/2026 1/28/2026 1/31/2026	Bank	Expenditure Concets Rent	Expenditure Concets Rent
	Carried forward Sebastan Keith John - reimbursement - Montverdi fyers& posters John - reimbursement - Domain renewal Stripe - Montverdi Vespers Judith Irene Jane Laura Karl Batersea Dogs ana Cats John Clare Kae Sarah - purchase Montverdi score Jeremy Sarah Ping Rachel Spink Rachel Spink - purchase Montverdi score Eryl Connor CCLA Fund Managers Florence David Rachel Musgrove Isabel Steven Yvonne Stripe - Montverdi Vespers Mary Angharad Adrian - subs,tea & purchase Montverdi score Irene - purchase Montverdi score Stripe - Montverdi Vespers Rosa Judy Sam B Verity	68.44
	Carried forward	68.44

Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Balance
14.39 6,000.00	17.53 2,400.00 24.42	260.00 260.00 130.00 260.00 130.00 260.00 130.00 260.00 130.00 260.00 130.00 260.00 260.00 260.00 260.00 260.00 94.55 65.00 50.00 260.00 260.00 65.00 130.00 260.00 58.70 130.00 130.00 260.00 260.00	30.00 500.00	10.00 5.00 10.00 10.00 10.00 10.00 10.00 7.50 10.00 £10.00 £7.50 10.00 10.00 20.00 17.50 7.50 10	18,763.26 19,023.26 19,053.26 18,984.82 18,970.43 18,987.96 19,257.96 19,392.96 19,662.96 19,792.96 20,062.96 22,462.96 22,602.96 22,872.96 23,012.96 23,020.46 23,290.46 23,420.46 23,680.46 23,950.46 23,957.96 24,227.96 24,487.96 18,487.96 18,757.96 18,852.51 18,917.51 18,967.51 19,747.51 20,007.51 20,031.93 20,096.93 20,226.93 20,504.43 20,511.93 20,570.63 20,700.63 20,830.63 21,090.63 21,360.63
6,014.39	2,441.95	5,533.25	530.00	175.00	21,360.63

Cash Date Income Payments Balance

2/1/2016 2/2/2026 2/3/2026 2/4/2026 2/5/2026 2/6/2026	Bank	Expenditure Concets Rent	Expenditure Concets Rent
	Carried forward Liz Cat Sabine Stripe - Montverdi Vespers Sam H-W Gavin Stripe - Montverdi Vespers Keith Stripe - Montverdi Vespers	68.44

Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Income Concerts Subs Donatons Other	Balance
6,014.39	2,441.95 35.26 101.83 22.45	5,533.25 260.00 260.00 260.00 130.00 130.00	530.00 30.00	175.00 10.00 10.00	21,360.63 21,630.63 21,890.63 22,160.63 22,195.89 22,325.89 22,455.89 22,557.72 22,587.72 22,610.17

Cash Date Income Payments Balance

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examineffs Report Report to the trusteesl members of Collegium Musicum of London On accounts for the year ended 31 Dember 2025 Charity no {if any) 268149 Set out on pages I report to the trustees on my examinafjon of the accounts of the above charity lllhe Trust") for the year ended 31112 J 2025. Responsibilities and As the charity trustees of the Trust. you are responsible for the preparation basis of report of the accounts in accordance wrth the requirements of the Charities Act 2011 {"the Act"). I report in re$ct of my examination ol the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charrty Commission under section 14515){bl of the Act. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below ') in conriecknon with the examination which gives me cause to believe that in, any material respect" accounting records were not kept in accordance with section 130 of the Act or the accounts do not a¢¢ord wÈth the accounting records Independent examiner's statement I have no COnrnS and have come across no other rnatters in connection wf(h the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the bTrckets rf they do not appty. Signed: Date: Name: Paul K West FCA Relevant professional qualification(s) or body (if any): ICAEW Address: Floor. 1 Church Square, Leighton Buzzard, Bedfordshire. LU7 1AE IER October 2018

Section B Disclosure Only complete If the examiner needs to highlight matters of concern (see CC32, Independent examination of charty accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER October 2018