Trustees, annual report for the period CHARITY COMMISSION FOR ENGLAND AND WALES Period starl date PeiKKI end date Charity name Cotkgiurn mus￿um 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 con￿rtS 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 cOn￿rts planned for the year. Additional infoimation (optional) You may ch005e to include luriher slatemenls where ielevant ob￿Jt.. 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 l￿￿rtS. other Charity AccoutTr15 t￿npta￿5-Tl￿5tee5, 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￿. COr￿ertS t￿￿fitted the members of the oir. mUS￿lanS 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 cOn￿rts wc)Jramm&J and budgeted for the year were successful in drawng aL*Jiences 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(Ol￿ls 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 Gon￿rtS 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 hO￿ing 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￿ Off￿dS afe subscriptK)ns from memters of the choir and and the pr(wJs from cOn￿rt 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 oig6nisaliot￿l 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 cha￿lY Acwithts tert¥)Laies- li￿1ee$, ￿n￿31 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 cre9￿nt, London SW16 4JS Names of the charity tn￿tee5 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) NO￿￿5 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￿￿. am￿1 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||Date|**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||Date|**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|**Cash**|Subs|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**|Subs|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**|Subs|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|Cash|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||Date|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|Subs| |---|---|---|---|---|---| |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|Subs| |---|---|---|---|---|---| |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|Subs| |---|---|---|---|---|---| |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|Subs| |---|---|---|---|---|---| |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|Subs| |---|---|---|---|---|---| |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|Subs| |---|---|---|---|---|---| |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|Subs| |---|---|---|---|---|---| |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
|Subs| |---|---|---|---|---|---| |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
|Subs| |---|---|---|---|---|---| |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|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 De￿mber 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 COn￿rnS 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