2026-06-20-accounts

Cleared - multiple -

Row Labels	Sum of Total_InSum of Total_OutSum of Net	Sum of Total_InSum of Total_OutSum of Net
(empty) (empty)
17 Misc income 2026-06-22	Presentatons(passingon donatons)	£0.00 £0.00
51 Professional Fees 2026-06-22	Ed Walters MD AGM atendance 2026-06-22	Ed Walters June Rehearsal fee & ctee mtg
94 Summer concert prof fees 2026-06-22	Ed Walters MD Summer concert fee 2026-06-22	Phoebe Edwards Summer concert soloist
M88 Koblenz Tour 2026 2026-06-22	Ed Walters TOUR MD Fee 2026-06-22	Ed Walters TOUR MD Rehearsal fee 2026-06-22
(empty) 1904-01-01	Transactons 2025-26
Total Result	£0.00 -£2,682.25 -£2,682.25

-483.62 -2682.25

Cleared - all -

CodeAccount	Sum of Total_InSum of Total_OutSum of Net
(empty) 13 Income Tax: Gif Aid 14 Interest on Deposits 17 Misc income 18 Judith McEwan Scholarship 22 Grants 25 Donatons 30 Music Hire 40 Season tckets 51 Professional Fees 52 Hall hire 55 Drinks at rehearsals 6 Subs: Members 62 Misc expenses 65 Autumn Fundraiser 66 Spring Fundraiser 67 Summer Fundraiser 74 Concerts in other years 75 Nov concert refreshments 76 Nov concert prof fees 77 Nov concertprintng/publicity 78 Nov concert misc/venue 79 Nov concert gate 80 March concert misc/venue 81 March concert refreshments 82 March concert printng/publicity 83 March concert gate 84 March concert prof fees 90 Summer concert misc/venue 91 Summer concer refreshments 92 Summer concert printng/pub 93 Summer concert gate 94 Summer concert prof fees M32 Income from Unit Trusts M56 Interest on deposits M78 Xmas concert M87 Workshops M88 Koblenz Tour 2026 T (empty)	£2,853.03 £0.00 £2,853.03 £71.69 £0.00 £71.69 £287.00 -£287.00 £0.00 £0.00 -£850.00 -£850.00 £3,500.00 £0.00 £3,500.00 £2,202.00 -£890.45 £1,311.55 £1,261.00 -£1,732.57 -£471.57 £144.00 £0.00 £144.00 £0.00 -£9,457.59 -£9,457.59 £0.00 -£2,025.70 -£2,025.70 £176.26 -£23.69 £152.57 £11,605.00 -£29.08 £11,575.92 £67.72 -£1,145.38 -£1,077.66 £120.00 -£61.60 £58.40 £1,804.27 -£604.27 £1,200.00 £965.00 -£273.92 £691.08 £0.00 -£180.00 -£180.00 £298.00 -£190.17 £107.83 £0.00 -£6,242.41 -£6,242.41 £18.00 -£245.01 -£227.01 £0.00 -£445.50 -£445.50 £1,930.00 -£42.07 £1,887.93 £0.00 -£525.00 -£525.00 £187.20 -£0.67 £186.53 £8.00 -£135.46 -£127.46 £992.00 -£18.74 £973.26 £0.00 -£2,190.00 -£2,190.00 £0.00 -£457.00 -£457.00 £193.30 -£100.85 £92.45 £10.00 -£135.26 -£125.26 £1,067.00 -£22.48 £1,044.52 £0.00 -£1,410.10 -£1,410.10 £685.25 £0.00 £685.25 £132.01 -£106.21 £25.80 £290.00 -£580.00 -£290.00 £1,249.56 -£1,432.88 -£183.32 £32,431.21 -£32,005.79 £425.42 £60,125.60 -£60,125.60 £0.00 £0.00 £0.00 £0.00
Total Result	£124,674.10 -£123,972.45 £701.65

Cleared	- all -
Row Labels	Sum of Total_In
(empty)
13 Income Tax: Gif Aid	£2,853.03
14 Interest on Deposits	£71.69
17 Misc income	£287.00
18 Judith McEwan Scholarship	£0.00
22 Grants	£3,500.00
25 Donatons	£2,202.00
30 Music Hire	£1,261.00
40 Season tckets	£144.00
51 Professional Fees	£0.00
52 Hall hire	£0.00
55 Drinks at rehearsals	£176.26
6 Subs: Members	£11,605.00
62 Misc expenses	£67.72
65 Autumn Fundraiser	£120.00
66 SpringFundraiser	£1,804.27
67 Summer Fundraiser	£965.00
74 Concerts in otheryears	£0.00
75 Nov concert refreshments	£298.00
76 Nov concertprof fees	£0.00
77 Nov concertprintng/publicity	£18.00
78 Nov concert misc/venue	£0.00
79 Nov concertgate	£1,930.00
80 March concert misc/venue	£0.00
81 March concert refreshments	£187.20
82 March concertprintng/publicity	£8.00
83 March concertgate	£992.00
84 March concertprof fees	£0.00
90 Summer concert misc/venue	£0.00
91 Summer concer refreshments	£193.30
92 Summer concertprintng/pub	£10.00
93 Summer concertgate	£1,067.00
94 Summer concertprof fees	£0.00
M32 Income from Unit Trusts	£685.25
M56 Interest on deposits 2025-06-26	interest to date 2025-09-27
M78 Xmas concert	£290.00
M87 Workshops	£1,249.56
M88 Koblenz Tour 2026	£32,431.21
T	£60,125.60
(empty) 1904-01-01	Transactons 2025-26

otal Result É124,674.1

Cleared	- all -
Row Labels	Sum of Total_Out
(empty)
13 Income Tax: Gif Aid	£0.00
14 Interest on Deposits	£0.00
17 Misc income	-£287.00
18 Judith McEwan Scholarship	-£850.00
22 Grants	£0.00
25 Donatons	-£890.45
30 Music Hire	-£1,732.57
40 Season tckets	£0.00
51 Professional Fees	-£9,457.59
52 Hall hire	-£2,025.70
55 Drinks at rehearsals 2025-09-04	Rehearsal refreshments 2025-10-02
6 Subs: Members	-£29.08
62 Misc expenses	-£1,145.38
65 Autumn Fundraiser	-£61.60
66 SpringFundraiser	-£604.27
67 Summer Fundraiser	-£273.92
74 Concerts in otheryears	-£180.00
75 Nov concert refreshments	-£190.17
76 Nov concertprof fees	-£6,242.41
77 Nov concertprintng/publicity	-£245.01
78 Nov concert misc/venue	-£445.50
79 Nov concertgate	-£42.07
80 March concert misc/venue	-£525.00
81 March concert refreshments	-£0.67
82 March concertprintng/publicity	-£135.46
83 March concertgate	-£18.74
84 March concertprof fees	-£2,190.00
90 Summer concert misc/venue	-£457.00
91 Summer concer refreshments	-£100.85
92 Summer concertprintng/pub	-£135.26
93 Summer concertgate	-£22.48
94 Summer concertprof fees	-£1,410.10
M32 Income from Unit Trusts	£0.00
M56 Interest on deposits	-£106.21
M78 Xmas concert	-£580.00
M87 Workshops	-£1,432.88

M88 Koblenz Tour 2026	-£32,005.79
T	-£60,125.60
(empty) 1904-01-01	Transactons 2025-26
Total Result	-£123,972.45

Total cleared balance brought forward Total balance to date Total cleared balance to date cleared transactons included in 2024/25 accounts 23-Jun Banstead Junior Hall hire May-June 23-Jun Banstead room hire recruitment 23-Jun Banstead hall hire AGM 23-Jun Ed Walters June fee 23-Jun Ed Walters concert fee and fxing 30-Jun Christ Church church and hall hire 20-Aug Stephen Oliver MH postage te Descripton nsactons 2025-26 26-Jun interest to date 26-Jun interest to date 26-Jun interest to date 4-Jul POS Majestc Wine - June 18 Botles 11-Jul Donaton M Stevens 15-Jul Monthly account fee 29-Jul Donaton M Adams & friends cash 30-Jul Subs G Litle 30-Jul Music Hire G Litle 30-Jul Subs Alsion Jones 30-Jul Music Hire Alison Jones 31-Jul Subs Charlote Dixon 31-Jul Music Hire Charlote Dixon 31-Jul Donaton Alison Jones 1-Aug Subs Wendy Bosler 1-Aug Music Hire Wendy Bosler 17942 1-Aug Subs Dick Shelley 1-Aug Music Hire Dick Shelley 1-Aug Season Ticket Dick Shelley 1-Aug Donaton Rowena Cox 1-Aug Subs June Parsons 1-Aug Music Hire June Parsons 2-Aug Subs John Gibbons 2-Aug Music Hire John Gibbons 2-Aug Subs Erica Gill 2-Aug Music Hire Erica Gill 2-Aug Season Ticket Erica Gill 4-Aug Subs Melanie Bowes Stripe 4-Aug Music Hire Melanie Bowes Stripe 4-Aug Ed Walters July AGM fee 7-Aug Subs Sally Bowes 7-Aug Music Hire Sally Bowes 12-Aug Subs Nicola Ryman Stripe 12-Aug Music Hire Nicola Ryman 8-Aug Subs John Roe 8-Aug Music Hire John Roe 8-Aug Donaton John Roe 8-Aug Subs Ulrika Hotopp 8-Aug Music Hire Ulrika Hotopp 8-Aug Donaton Ulrika Hotopp 8-Aug Subs Kate Webber 8-Aug Music Hire Kate Webber 8-Aug Subs Virginia Martn 8-Aug Music Hire Virginia Martn 8-Aug Subs Shaida Dorabji 8-Aug Music Hire Shaifda Dorabji 11-Aug Subs B Tucker 11-Aug Music Hire B Tucker 12-Aug Subs Jenny Miller-Sleights 12-Aug Music Hire Jenny Miller-Sleights 12-Aug 12-Aug Music Hire Chris Murrell 15-Aug Subs Caroline Ryalls Stripe 15-Aug Music Hire Caroline Ryalls Stripe 15-Aug Monthly account fee 19-Aug Subs Marylin Law 19-Aug Music Hire Marilyn Law 19-Aug Donaton Marylin Law 20-Aug S Oliver Music hire etc with £40 from 2024-5 21-Aug J Harris November concert Stripe 22-Aug Subs Kirsty Wyat 22-Aug Music Hire Kirsty Wyat 22-Aug Donaton Kirsty Wyat 26-Aug Subs Bery Radford 26-Aug Music Hire Bery Radford 26-Aug Donaton Bery Radford 26-Aug Season Ticket Bery Radford 26-Aug Subs Marianne Adams 26-Aug Music Hire Marianne Adams 4-Sep NFMS: Fee; Storage; Donaim Name 29-Aug CCLA unit trust income 29-Aug M&G Unit trust income 31-Aug Subs Liz McPhee 31-Aug Music Hire Liz McPhee 31-Aug Subs Stephen Rutherford 31-Aug Music Hire Stephen Rutherford 1-Sep Subs David Hunt 1-Sep Music Hire David Hunt 4-Sep Subs Michael Richardson Stripe 4-Sep Music Hire Michael Richardson Stripe 4-Sep Subs Sew Richardson Stripe 4-Sep Muisic Hire Sew Richardson Stripe 2-Sep Subs Paula Abreu 2-Sep Music Hire Paula Abreu 2-Sep Subs S Oliver 2-Sep Music Hire S Oliver 3-Sep Subs Anne Scot 3-Sep Music Hire Anne Scot 3-Sep Subs Rosemarie Evison 3-Sep MusicHire Rosemarie Evison 3-Sep Subs Maskells 3-Sep Musid Hire Maskells 3-Sep Transfer to Gold Account 4-Sep Subs Sue Bridge 4-Sep Music Hire Sue Bridge 4-Sep Subs Helen Davies 4-Sep Music Hire Helen Davies 4-Sep Transfer to Gold Account 4-Sep Subs Takako Huxtable 4-Sep Music Hire Takako Huxtable 4-Sep Rehearsal refreshments 8-Sep Subs Jacqueline Bennet 8-Sep Music Hire Jacqueline Bennet 11-Sep Transfer to Gold Account 12-Sep Beetle Drive G Litle DONATION 15-Sep TOUR R & R Parmiter 15-Sep Monthly account fee 17-Sep Transfer to Gold Account 18-Sep M Ogden November Concert Stripe 18-Sep Music Hire LSO Gounod invoice 2024 19-Sep MD stand-in James Dixon 18-Sept 21-Sep Subs Nic Perl 21-Sep Music Hire Nic Perl 22-Sep Spring Fundraiser Erica Gill 26-Sep Subs Eliz Ansbergs 26-Sep Music Hire Eliz Ansbergs 26-Sep Subs Philip Wallace 26-Sep Music Hire Philip Wallace 26-Sep Transfer to Gold Account 27-Sep interest to date 27-Sep interest to date 27-Sep interest to date 29-Sep Accompanist 4 Sept S O'Higgins 29-Sep Beetle Drive June Parsons DONATION 29-Sep Subs Nigel Pierce (own music) 30-Sep Beetle Drive Margaret Stevens DONATION 1-Oct Ed Walters MD Sept 25 3 Rehearsals, 1 ctee mt 1-Oct Ian leGrice Accompanist Sept 25 3 Rehearsals 2-Oct Beetle Drive Charlote Dixon Stripe 2-Oct Rehearsal Refreshments 2 Oct 4-Oct J Lutkens November Concert Stripe 6-Oct Subs Sue Sugden 6-Oct Music Hire Sue Sugden 6-Oct TOUR Rayburn Invoice 49467 extra 2nd depos 9-Oct A Patrick November Concert Stripe 10-Oct Subs Sophie Shore 10-Oct Music Hire Sophie Shore 11-Oct Beetle Drive REFUND Charlote Dixon 12-Oct TOUR Nicola Ryman payment 2 13-Oct TOUR Charlote Dixon payment 2 13-Oct TOUR Shaida Dorabjee 13-Oct TOUR June Parsons payment 2 13-Oct Donaton re Tour J Parsons 13-Oct TOUR Anne Coleman payment 2 13-Oct TOUR R & R Parmiter payment 2 13-Oct Transfer Tour funds to MH Gold 13-Oct Choir Funds loan to tour repaid (trf in MH accou 13-Oct Choir Funds loan to tour repaid (trf in MH accou 14-Oct TOUR Takako Huxtable payment 2 15-Oct TOUR Jenny Miller Slights payment 2 15-Oct TOUR Ulrike Hotopp 16-Oct Monthly account fee 17-Oct TOUR Bery & Patrick Radford payment 2 17-Oct TOUR Jacqueline Bennet 2nd payment 17-Oct TOUR Richard Moxon 2nd payment 17-Oct TOUR Bethany Tucker 2nd payment 17-Oct Transfer Tour funds to MH Gold 17-Oct TOUR M & J Adams payment 2 17-Oct TOUR S & M Richardson payment 2 20-Oct TOUR Litle & Bosler payment 2 20-Oct TOUR Phil Wallace payment 2 20-Oct Transfer Tour funds to MH Gold 24-Oct Samuel Carver November Concert Stripe 28-Oct TOUR Andy Sleights payment 2 28-Oct TOUR Slopers Payment 2 28-Oct TOUR Rosemarie Evison payment 2 28-Oct Kirsty Wyat November Concert 28-Oct TOUR Christne Canif payment 2 29-Oct Transfer Tour funds to MH Gold 30-Oct TOUR Philip Palmer payment 2 30-Oct TOUR Wyats payment 2 30-Oct Transfer Tour funds to MH Gold 31-Oct TOUR Dick Shelley payment 2 31-Oct Transfer Tour funds to MH Gold 31-Oct Transfer Gold to main 31-Oct TOUR Margaret Stevens payment 2 2-Nov Ed Walters MD October 25 5 rehearsals 2-Nov Ian leGrice Accompanist October 25 5 rehearsa 4-Nov Donaton re Tyrells Wood Lunch 4-Nov Janete Smith November concert Stripe 6-Nov Rehearsal refreshments 6 Nov 7-Nov Rehearsal cash to bank (from JGL account) 9-Nov Christne Murray November concert Stripe 10-Nov TOUR Pringles payment 2 10-Nov Music Hire A Philips Nov Concert Orchestra 10-Nov Transfer Tour funds to MH Gold 10-Nov Transfer to give more working cash 10-Nov Frances Boto November Concert Stripe 11-Nov Viki Annand November Concert Stripe 11-Nov Shiela Mingo November Concert Stripe 11-Nov Sheena Shore November Concert Stripe 14-Nov D & M Lyle November Concert 17-Nov Monthly Account Fee 18-Nov L B Suton Temporary Event Notce Nov Conce 18-Nov Zoom Subscripton 18-Nov Mrs B K Kingston November Concert Stripe 20-Nov Susan HASSANEIN November Concert Stripe 20-Nov Marianne Adams November Concert Stripe 20-Nov Liz McFee November Concert 21-Nov Charlote Atkinson November Concert Stripe 21-Nov Martn Haynes November Concert Stripe 22-Nov Liz Thornton November Concert Stripe 23-Nov William Fuller November Concert Stripe 24-Nov Carolyn Duke November Concert Stripe 24-Nov Bach Coir Christmas Oratorio hire 24-Nov Stephen Oliver re Gorecki scores purchase 25-Nov Kevin O'Brien November Concert Stripe 25-Nov Eca Williams November Concert Stripe 26-Nov Mr Sullivan November Concert 26-Nov James Allen November Concert 27-Nov London & Belcher Florist CARD 28-Nov St Johns Belmont Venue hire November concer 28-Nov CCLA unit trust income 1-Dec Square bar sales Nov Concert via G Litle 1-Dec Gate cash Nov Concert 1-Dec Programmes cash Nov Concert 1-Dec Refreshments cash Nov Concert 1-Dec Timothy Morgan Nov Concert Alto 1-Dec Gate cash Nov Concert via G Litle 1-Dec Hanna Parry Violin 1 Nov Concert 1-Dec Mathew Lewis Bassoon Nov Concert 1-Dec Ian Hall Cello Nov Concert 1-Dec Choral Scholar Rebecca Sullivan 1-Dec Subs Margaret Stevens 1-Dec Margaret Stevens Music Hire 1-Dec Shaida Dorabjee Nov Concert Programe printn 1-Dec Isobel Squire 1 term membership 1-Dec John Gibbons November Concert (online paym 1-Dec Sally Surry November Concert Stripe 1-Dec Transfer for Nov Concert 2-Dec Helen Davies November Concert Stripe 2-Dec Stuart Courtney November Concert Stripe 2-Dec Leonor Luz November concert stripe 2-Dec Helen Webb November Concert Stripe 2-Dec Transfer for Nov Concert 2-Dec Ann Morgan November Concert Stripe 2-Dec Susan Sugden November Concert Stripe 2-Dec Gerald Baines November Concert Stripe 2-Dec Sainsbury food for November Concert 3-Dec William Sherrrat Oboes Nov Concert (incl Rail f 3-Dec Transfer for Nov Concert 3-Dec Ana Torbica Viola Nov Concert 3-Dec Elly Barlow Oboe d'a II Nov Concert 3-Dec Charlie Hodge Timps Nov Concert 3-Dec Alma Balazs Violin II Nov Concert 3-Dec Lydia Brookes Oboes Nov Concert 4-Dec Maria Swiadek Viola Nov Concert 4-Dec Jacob Cole Tenor Nov Concert 4-Dec Kate Bingham Oboes Nov Concert 4-Dec Ian leGrice Accompanist November 4-Dec Ian leGrice Nov Concert 4-Dec Ian le Grice Christmas event 4-Dec Ian le Grice Christmas event re-charge to MH fu 4-Dec Jo Rafaitn November Concert Stripe 4-Dec Anthony Philips November Concert Stripe 4-Dec Christne Brooker November Concert Stripe 4-Dec Patricia Carini November Concert Stripe 4-Dec Andrew Shore November Cpncert Stripe 4-Dec Stephen Rutherford November Concert Stripe 4-Dec Alison Grifths November Concert Stripe 4-Dec Jonny Gee Double Bass Nov Concert 8-Dec Donaton Carolyn Ryalls re funeral choir Stripe 9-Dec Rehearsal refreshments cash 4 Dec 9-Dec Transfer for Nov Concert payments 9-Dec Stone Tung Brass Nov Concert 9-Dec Ed Walters November fees 9-Dec Ed Walters Nov Concert and fxer fee 9-Dec Ed Walters Banstead Christmas event 9-Dec Ed Walters Christmas event fee recharge MH Fu 9-Dec J Holland Avery Bass Nov Concert 9-Dec Tom Thornton Trumpet Nov Concert 9-Dec Greta Bommartno Violin Nov Concert 9-Dec Lucas Houldcrof Trumpet Nov Concert 9-Dec Sara Matovic Violin Nov Concert 9-Dec Leonor Luz Flute Nov Concert 9-Dec Anne Coleman Workshop Jan 26 10-Dec St Johns Belmont hire of church Nov Concert 11-Dec RCM re Santago Serrano Leader Nov Concert 11-Dec Dragonfy Suton Debit card Xmas gifs 11-Dec Drinks sales at last Dec rehearsal via G Litle 12-Dec S O'Higgins Accompanist 11 Dec, Waitrose etc 12-Dec S O'Higgings Waitrose event 12-Dec Transfer re S O'Higgins Waitrose 12-Dec S Oliver music postage 15-Dec Mafalda Ramos Flute Nov Concert 15-Dec Transfer for Nov Concert etc 15-Dec Kate Agostna Violin Nov Concert 15-Dec M&G Unit trust income 16-Dec Monthly Account Fee 19-Dec HRTCT 2005 grant unrestricted 20-Dec HRTCT cash to savings acct 21-Dec Transfer to cover Making Music payment 22-Dec Top up cash 29-Dec Transfer re Ed Walters Waitrose Carols 24-Dec interest to date 24-Dec interest to date 24-Dec interest to date 29-Dec Ed Walters December fees 29-Dec Ed Walters Waitrose Carols recharge MH Fund 29-Dec St Magnus PCC music printng 29-Dec Making Music membership & Insurance to Dec 29-Dec Music Postage (return Bach scores) 31-Dec November Concert publicity printng 31-Dec Transfer for available cash 2-Jan Camden Choir Tchaikovsky music hire 6-Jan Music Postage (return Bach scores) CARD 7-Jan Irene Thalassinou Workshop Jan 26 Stripe 8-Jan Alison Jones Workshop Jan 26 9-Jan Graham Litle Workshop 26 9-Jan January rehearsal refreshments cash via JGL 9-Jan Transfer for available cash 12-Jan Music Hire Tchaikovsky English Chamber Choir 12-Jan BCJS Hall hire 4 Sept - 11 Dec 12-Jan Kirsty Wyat Workshop Jan 26 14-Jan Caroline Egerton Worksop Jan 26 Stripe 14-Jan Gill Dale Workshop Jan 26 Stripe 14-Jan Victoria Simms Workshop Jan 26 Stripe 14-Jan Rosemarie Evison Refrreshments expenses 14-Jan June Parsons Workshop Jan 26 15-Jan Barbara Kingston Workshop Jan 26 Stripe 15-Jan Michael Flynn Workshop Jan 26 Stripe 15-Jan Monthly Account Fee 16-Jan HRTCT 2025 grant Choral Scholar 1 20-Jan Royal Mail Bach scores postage CARD 21-Jan Ian leGrice Accompanist 4 December 21-Jan SM1 Print Studio Tchaikovsky score printng CA 21-Jan S O'Higgins Accompanist 15 January 22-Jan Charlote Dixon Workshop Jan 26 Stripe 22-Jan Charlote Dixon Quiz Feb 26 Stripe 22-Jan Virginia Martn Worksop Jan 26 Stripe 22-Jan Margaret Stephens Workshop Jan 26 23-Jan Royal Mail Bach Organ score return CARD 23-Jan Tour expenses transfer from MH account 23-Jan Dick Shelley Workshop Jan 26 26-Jan Christopher Hunt Workshop Jan 26 Stripe 26-Jan Sheila Crutchley Workshop Jan 26 Stripe 26-Jan Sarah Weston Quiz Feb 26 Stripe 26-Jan Bethany Tucker Workshop Jan 26 Stripe 26-Jan Jenny Miller-Sleights Tour printng etc expense 26-Jan Workshop cash gate via JGL - 8 atendees 26-Jan Jacqueline Bennet Workshop Jan 26 27-Jan Marilyn Law Workshop Jan 26 Stripe 27-Jan Musica Russica pronounciaton guide CARD 28-Jan Susan Sugden Workshop Jan 26 Stripe 28-Jan Shaida Dorabjee Workshop Jan 26 Stripe 28-Jan Transfer from MH fund to pay J Eady 29-Jan John Roe Worksop Jan 26 Stripe 29-Jan Nicola Ryman Workshop Jan 26 Stripe 29-Jan Charlote Dixon Quiz Feb 26 Stripe 30-Jan John Eady Tour 26 payment 1 4-Feb Rob Maskell Quiz Feb 26 Stripe 1-Feb Erica Gill Quiz tckets top-up 3-Feb Ed Walters January Fees 3-Feb Ed Walters re music for Workshop 3-Feb Ed Walters Wokshop Fee 3-Feb Transfer for January payments 3-Feb Ian Le Grice January fees 3-Feb Ian le Grice Workshop fee 3-Feb Allocate 24 Dec interest to Koblen Tour funds 3-Feb Allocate 24 Dec interest to Koblen Tour funds 3-Feb BCJS Hall hire Workshop 3-Feb BCJS Hall Hire January 6-Feb TOUR Gwerfyl White 6-Feb TOUR Refund Sally Bowles deposit 8-Feb New Tea Urn CARD 12-Feb Nicola Ryman Quiz Stripe 13-Feb Subs Mike & Helen Page Spring Term 13-Feb June Parsons Quiz 13-Feb David Hunt Quiz 13-Feb Monthly Account Fee 14-Feb Carolyn Ryalls Quiz Stripe 15-Feb Margaret Stevens Quiz 16-Feb Susan Eakins March Concert Stripe 16-Feb Dimitry Chrysostomou MD Standin 5,12 Feb 16-Feb Bery Radford Donaton re Quiz, via A Jones 16-Feb Donaton re tea urn, via A Jones 19-Feb Samuel Carver March Concert Stripe 23-Feb Kirsty Wyat Quiz 23-Feb Sally Bowes Donaton re Quiz 24-Feb Nigel Pierce Quiz Stripe 25-Feb Donaton re Quiz Marianne Adams Stripe 25-Feb St Andrews Cheam - March Concert Venue 25-Feb Immo Huneke Quiz 25-Feb Graham Litle March Concert 25-Feb Majestc Wine Quiz etc CARD 26-Feb Norman de Andrade March Concert Stripe 26-Feb Hilary Gowen Quiz Stripe 26-Feb Ruth Parmiter Quiz Stripe 26-Feb John Roe Quiz Stripe 27-Feb TOUR Gwerfyl White 27-Feb CCLA unit trust income 27-Feb M&G Unit trust income 1-Mar transfer to pay Feb prof fees 1-Mar TOUR income to MH Gold 2-Mar Ed Walters February Fees 2-Mar Ian leGrice February fees 2-Mar Quiz bar £94 & rafe £40 Square via G Litle 2-Mar Dick Shelley Quiz donaton 3-Mar Rosmairi Evison Quiz Stripe 3-Mar Jenny Miller-Sleights Quiz Stripe 3-Mar BCJS Hall hire Quiz 3-Mar BCJS Hall hire February 10-Mar Paula Abreu Quiz food purchases 10-Mar Paula Abreu Quiz food donaton 10-Mar dimitry Chrysostomou MD Standin 5 Mar 11-Mar Transfer to cover payments 11-Mar June Parsons Card Transacton ERROR 13-Mar Monthly Account Fee 14-Mar June Parsons Card Transacton ERROR Refund 17-Mar Barbara Kingston Spring Concert Stripe 18-Mar Quiz rafe cash 18-Mar Quiz bar cash 18-Mar Feb, March Rehearsal cofees and expenses 24-Mar HMRC re Gif Aid claim Aug 25 (donatons to 6/ 26-Mar trf net cost of Workshop to MH Fund 26-Mar Workshop printng 25-Mar Kirsty Wyat Spring Concert 25-Mar Florist for March concert CARD 26-Mar S Dorabjee Programme printng spring concert 26-Mar interest to date 26-Mar interest to date 26-Mar interest to date 26-Mar Allocate 26 Mar interest to Koblen Tour funds 26-Mar Allocate 26 Mar interest to Koblen Tour funds 28-Mar Liz McFee March Concert 28-Mar March concert cash gate 28-Mar March concert refreshments cash sales 28-Mar March concert card reader gate 28-Mar March concert card reader refreshments 28-Mar March concert choir programme cash 30-Mar M Stephens Donaton 31-Mar Helen Webb March Concert Stripe 31-Mar Stephen Oliver March Concert Stripe 31-Mar M Stephens Donaton 1-Apr Martn Haynes March Concert Stripe 1-Apr Maria Farrell March Concert Stripe 1-Apr Rev Kevin O'Brien March Concert Stripe 3-Apr Ed Walters March professional fees Subs Chris MurrellPART PAYMENT	52 1 62 1 62 1 51 1 94 1 90 1 30 1 Code Cleared Ref 14 1 14 1 M56 1 75 1 25 1 ga 62 1 25 1 payin 4 6 1 ga 30 1 6 1 ga 30 1 6 1 ga 30 1 25 1 ga 6 1 30 1 6 1 ga 30 1 40 1 25 1 6 1 ga 30 1 6 1 ga 30 1 6 1 ga 30 1 40 1 6 1 30 1 51 1 6 1 ga 30 1 6 1 ga 30 1 6 1 ga 30 1 25 1 ga 6 1 ga 30 1 25 1 ga 6 1 ga 30 1 6 1 30 1 6 1 ga 30 1 6 1 ga 30 1 6 1 ga 30 1 6 1 ga 30 1 6 1 ga 30 1 62 1 6 1 ga 30 1 25 1 ga 30 1 79 1 17982 6 1 ga 30 1 25 1 ga 6 1 payin 4 30 1 payin 4 25 1 payin 4 40 1 payin 4 6 1 30 1 62 1 M32 1 M32 1 6 1 30 1 6 1 ga 30 1 6 1 ga 30 1 6 1 ga 30 1 6 1 ga 30 1 6 1 ga 30 1 6 1 ga 30 1 6 1 ga 30 1 6 1 ga 30 1 6 1 ga 30 1 T 1 6 1 30 1 6 1 ga 30 1 T 1 6 1 30 1 55 1 6 1 ga 30 1 T 1 65 1 ga M88 1 62 1 T 1 79 1 17984 30 1 51 1 6 1 ga 30 1 66 1 6 1 payin 4 30 1 payin 4 6 1 ga 30 1 T 1 14 1 M56 1 14 1 51 1 65 1 ga 6 1 ga 65 1 ga g 51 1 51 1 65 1 17987 55 1 79 1 17988 6 1 ga 30 1 it M88 1 79 1 17989 6 1 ga 30 1 65 1 M88 1 M88 1 M88 1 M88 1 25 1 ga Ma M88 1 M88 1 T 1	52 1 62 1 62 1 51 1 94 1 90 1 30 1 Code Cleared Ref 14 1 14 1 M56 1 75 1 25 1 ga 62 1 25 1 payin 4 6 1 ga 30 1 6 1 ga 30 1 6 1 ga 30 1 25 1 ga 6 1 30 1 6 1 ga 30 1 40 1 25 1 6 1 ga 30 1 6 1 ga 30 1 6 1 ga 30 1 40 1 6 1 30 1 51 1 6 1 ga 30 1 6 1 ga 30 1 6 1 ga 30 1 25 1 ga 6 1 ga 30 1 25 1 ga 6 1 ga 30 1 6 1 30 1 6 1 ga 30 1 6 1 ga 30 1 6 1 ga 30 1 6 1 ga 30 1 6 1 ga 30 1 62 1 6 1 ga 30 1 25 1 ga 30 1 79 1 17982 6 1 ga 30 1 25 1 ga 6 1 payin 4 30 1 payin 4 25 1 payin 4 40 1 payin 4 6 1 30 1 62 1 M32 1 M32 1 6 1 30 1 6 1 ga 30 1 6 1 ga 30 1 6 1 ga 30 1 6 1 ga 30 1 6 1 ga 30 1 6 1 ga 30 1 6 1 ga 30 1 6 1 ga 30 1 6 1 ga 30 1 T 1 6 1 30 1 6 1 ga 30 1 T 1 6 1 30 1 55 1 6 1 ga 30 1 T 1 65 1 ga M88 1 62 1 T 1 79 1 17984 30 1 51 1 6 1 ga 30 1 66 1 6 1 payin 4 30 1 payin 4 6 1 ga 30 1 T 1 14 1 M56 1 14 1 51 1 65 1 ga 6 1 ga 65 1 ga g 51 1 51 1 65 1 17987 55 1 79 1 17988 6 1 ga 30 1 it M88 1 79 1 17989 6 1 ga 30 1 65 1 M88 1 M88 1 M88 1 M88 1 25 1 ga Ma M88 1 M88 1 T 1	£0.00 £49.80 £49.80 £0.00 £49.80 £49.80 £0.00 PC_In PC_out PC_Net 51 52 52 52 52 £17.20 53 53 £11.40 y 54 54 54 54 55 £21.20 £49.80 56 56 56 ga 58 58 58 59 59 59 y y y y 62 y y y	£410.44 £44,863.28 £45,078.41 £2,230.61 £44,863.28 £43,592.37 £1,681.35 £421.60 £275.00 £52.70 £246.00 £600.00 £400.00 £40.00 CA_In CA_Out CA_Net £1.04 £151.50 £20.00 £5.00 £35.00 £240.00 £25.00 £240.00 £25.00 £240.00 £25.00 £35.00 £240.00 £25.00 £240.00 £25.00 £48.00 £20.00 £240.00 £25.00 £240.00 £25.00 £240.00 £25.00 £48.00 £240.00 £4.24 £25.00 £0.44 £70.00 £240.00 £25.00 £240.00 £4.24 £25.00 £0.44 £240.00 £25.00 £50.00 £240.00 £25.00 £35.00 £240.00 £25.00 £240.00 £25.00 £240.00 £25.00 £240.00 £25.00 £240.00 £25.00 £80.00 £25.00 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£149.00 £117.10 £20.00 £1.00 £120.00 £2.50 £20.00 £1.00 £20.00 £2.75 £20.00 £20.00 £1.00 £20.00 £1.00 £20.00 £1.00 £20.00 £1.00 £160.00 £20.00 £20.00 £1.00 £18.66 £20.00 £1.00 £20.00 £1.00 £20.00 £1.00 £20.00 £1.00 £40.00 £1.30 £40.00 £1.30 £30.00 £589.00 £28.40 £318.50 £1,500.00 £351.30 £292.00 £100.00 £210.80 £129.99 £20.00 £1.00 £160.00 £40.00 £120.00 £5.00 £160.00 £3.10 £20.00 £36.00 £1.24 £259.50 £60.00 £20.00 £23.00 £1.05 £40.00 £20.00 £40.00 £1.30 £20.00 £1.00 £525.00 £40.00 £36.00 £244.20 £36.00 £1.24 £160.00 £3.10 £40.00 £1.30 £40.00 £1.30 £700.00 £259.50 £468.40 £134.00 £2.37 £20.00 £120.00 £2.50 £40.00 £1.30 £100.00 £210.80 £235.70 £2.27 £129.75 £250.00 £67.72 £5.00 £67.72 £36.00 £1.24 £236.00 £92.00 £19.05 £11.55 £269.15 £183.12 £128.12 £18.00 £18.00 £71.99 £0.33 £18.00 £177.00 £149.20 £486.00 £8.58 £38.00 £0.67 £8.00 £20.00 £18.00 £0.97 £36.00 £1.24 £500.00 £18.00 £0.97 £18.00 £0.97 £36.00 £1.24 £491.69 £750.00 £85.59 £180.00 £468.40 £2,114.38 £45.47 £180.00 £180.00 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£902.00 £902.00 £451.00 £451.00 £321.00 £451.00 £552.00 £628.00 £451.00 £451.00 £902.00 £886.00 £902.00 £552.00 £902.00 £451.00 £415.00 £552.00 £902.00 £451.00 £17.00 £15,054.77 £28,581.00 £10.95 £8.75 £2.85 £88.00 £827.75 £8.45	£410.44 0 1 £2,877.56 Sibtotal	£46.37 £14,068.64 ### £300.00 £14,068.64 ### £300.00 G_In G_Out G_Net £2.59 £7,000.00 £1,600.00 £1,000.00 £1,000.00 £500.00 £10.94 £1,000.00 £400.00 £1,000.00 £1,000.00 £1,000.00 £2,800.00 £250.00 £2,900.00 £600.00 £200.00 £39.66 £100.00 £1,000.00 £1,500.00 £700.00 £250.00 £15.45	£802.99 £17,396.59 £16,733.44 £1,466.14 £17,396.59 £16,733.44 £1,466.14 GMH_In GMH_Out GMH_Net 11.95 53.42 108.30 3.99 3,000.00 - 425.42 £0.00 425.42 1,400.00 5,000.00 2,000.00 1,600.00 1,524.00 970.00 56.34 £60.00 £75.00 £80.00 158.84 £75.00 51.81 £44.28 £812.75 47.22 47.22 56.34 69.79 £796.00 £183.12 64.26 58.99 £58.99 £15,054.77 183.12 £183.32 125.15	701.65 £1,259.80 £0.00 £124,674.10 £123,972.45 £1,961.45 £701.65 £124,674.10 £121,290.20 £4,643.70 £4,643.70 Agreed to CAF CSV fle BALANCED £0.00 TotalIn TotalOut Spare1 Spare2 Spara3 DateDesc Total_In Total_Out Net CodeAccount 1904-01-01 £0.00 £0.00 £0.00 1904-01-01 £0.00 £0.00 £0.00 1904-01-01 £0.00 £0.00 £0.00 Transacton £0.00 £0.00 £0.00 2025-06-26 £1.04 £0.00 £1.04 14 Interest on Deposits 2025-06-26 £2.59 £0.00 £2.59 14 Interest on Deposits 2025-06-26 £11.95 £0.00 £11.95 M56 Interest on deposits 2025-07-04 £0.00 -£151.50 -£151.50 75 Nov concert refreshments 2025-07-11 £20.00 £0.00 £20.00 25 Donatons 2025-07-15 £0.00 -£5.00 -£5.00 62 Misc expenses 2025-07-29 £35.00 £0.00 £35.00 25 Donatons 2025-07-30 £240.00 £0.00 £240.00 6 Subs: Members 2025-07-30 £25.00 £0.00 £25.00 30 Music Hire 2025-07-30 £240.00 £0.00 £240.00 6 Subs: Members 2025-07-30 £25.00 £0.00 £25.00 30 Music Hire 2025-07-31 £240.00 £0.00 £240.00 6 Subs: Members 2025-07-31 £25.00 £0.00 £25.00 30 Music Hire 2025-07-31 £35.00 £0.00 £35.00 25 Donatons 2025-08-01 £240.00 £0.00 £240.00 6 Subs: Members 2025-08-01 £25.00 £0.00 £25.00 30 Music Hire 2025-08-01 £240.00 £0.00 £240.00 6 Subs: Members 2025-08-01 £25.00 £0.00 £25.00 30 Music Hire 2025-08-01 £48.00 £0.00 £48.00 40 Season tckets 2025-08-01 £20.00 £0.00 £20.00 25 Donatons 2025-08-01 £240.00 £0.00 £240.00 6 Subs: Members 2025-08-01 £25.00 £0.00 £25.00 30 Music Hire 2025-08-02 £240.00 £0.00 £240.00 6 Subs: Members 2025-08-02 £25.00 £0.00 £25.00 30 Music Hire 2025-08-02 £240.00 £0.00 £240.00 6 Subs: Members 2025-08-02 £25.00 £0.00 £25.00 30 Music Hire 2025-08-02 £48.00 £0.00 £48.00 40 Season tckets 2025-08-04 £240.00 -£4.24 £235.76 6 Subs: Members 2025-08-04 £25.00 -£0.44 £24.56 30 Music Hire 2025-08-04 £0.00 -£70.00 -£70.00 51 Professional Fees 2025-08-07 £240.00 £0.00 £240.00 6 Subs: Members 2025-08-07 £25.00 £0.00 £25.00 30 Music Hire 2025-08-12 £240.00 -£4.24 £235.76 6 Subs: Members 2025-08-12 £25.00 -£0.44 £24.56 30 Music Hire 2025-08-08 £240.00 £0.00 £240.00 6 Subs: Members 2025-08-08 £25.00 £0.00 £25.00 30 Music Hire 2025-08-08 £50.00 £0.00 £50.00 25 Donatons 2025-08-08 £240.00 £0.00 £240.00 6 Subs: Members 2025-08-08 £25.00 £0.00 £25.00 30 Music Hire 2025-08-08 £35.00 £0.00 £35.00 25 Donatons 2025-08-08 £240.00 £0.00 £240.00 6 Subs: Members 2025-08-08 £25.00 £0.00 £25.00 30 Music Hire 2025-08-08 £240.00 £0.00 £240.00 6 Subs: Members 2025-08-08 £25.00 £0.00 £25.00 30 Music Hire 2025-08-08 £240.00 £0.00 £240.00 6 Subs: Members 2025-08-08 £25.00 £0.00 £25.00 30 Music Hire 2025-08-11 £240.00 £0.00 £240.00 6 Subs: Members 2025-08-11 £25.00 £0.00 £25.00 30 Music Hire 2025-08-12 £240.00 £0.00 £240.00 6 Subs: Members 2025-08-12 £25.00 £0.00 £25.00 30 Music Hire 2025-08-12 £80.00 £0.00 £80.00 6 Subs: Members 2025-08-12 £25.00 £0.00 £25.00 30 Music Hire 2025-08-15 £240.00 -£4.24 £235.76 6 Subs: Members 2025-08-15 £25.00 -£0.44 £24.56 30 Music Hire 2025-08-15 £0.00 -£5.00 -£5.00 62 Misc expenses 2025-08-19 £240.00 £0.00 £240.00 6 Subs: Members 2025-08-19 £25.00 £0.00 £25.00 30 Music Hire 2025-08-19 £48.00 £0.00 £48.00 25 Donatons 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£235.76 6 Subs: Members 2025-09-04 £25.00 -£0.44 £24.56 30 Music Hire 2025-09-04 £240.00 -£4.24 £235.76 6 Subs: Members 2025-09-04 £25.00 -£0.44 £24.56 30 Music Hire 2025-09-02 £240.00 £0.00 £240.00 6 Subs: Members 2025-09-02 £25.00 £0.00 £25.00 30 Music Hire 2025-09-02 £240.00 £0.00 £240.00 6 Subs: Members 2025-09-02 £25.00 £0.00 £25.00 30 Music Hire 2025-09-03 £240.00 £0.00 £240.00 6 Subs: Members 2025-09-03 £25.00 £0.00 £25.00 30 Music Hire 2025-09-03 £240.00 £0.00 £240.00 6 Subs: Members 2025-09-03 £25.00 £0.00 £25.00 30 Music Hire 2025-09-03 £480.00 £0.00 £480.00 6 Subs: Members 2025-09-03 £50.00 £0.00 £50.00 30 Music Hire 2025-09-03£7,000.00 ### £0.00 T 2025-09-04 £240.00 £0.00 £240.00 6 Subs: Members 2025-09-04 £25.00 £0.00 £25.00 30 Music Hire 2025-09-04 £240.00 £0.00 £240.00 6 Subs: Members 2025-09-04 £25.00 £0.00 £25.00 30 Music Hire 2025-09-04£1,600.00 ### £0.00 T 2025-09-04 £240.00 £0.00 £240.00 6 Subs: Members 2025-09-04 £25.00 £0.00 £25.00 30 Music Hire 2025-09-04 £17.20 £0.00 £17.20 55 Drinks at rehearsals 2025-09-08 £240.00 £0.00 £240.00 6 Subs: Members 2025-09-08 £25.00 £0.00 £25.00 30 Music Hire 2025-09-11£1,000.00 ### £0.00 T 2025-09-12 £30.00 £0.00 £30.00 65 Autumn Fundraiser 2025-09-15 £520.00 £0.00 £520.00 M88 Koblenz Tour 2026 2025-09-15 £0.00 -£5.00 -£5.00 62 Misc expenses 2025-09-17£1,000.00 ### £0.00 T 2025-09-18 £36.00 -£1.24 £34.76 79 Nov concert gate 2025-09-18 £0.00 -£9.60 -£9.60 30 Music Hire 2025-09-19 £0.00 -£129.75 -£129.75 51 Professional Fees 2025-09-21 £240.00 £0.00 £240.00 6 Subs: Members 2025-09-21 £25.00 £0.00 £25.00 30 Music Hire 2025-09-22 £90.00 £0.00 £90.00 66 Spring Fundraiser 2025-09-26 £240.00 £0.00 £240.00 6 Subs: Members 2025-09-26 £25.00 £0.00 £25.00 30 Music Hire 2025-09-26 £240.00 £0.00 £240.00 6 Subs: Members 2025-09-26 £25.00 £0.00 £25.00 30 Music Hire 2025-09-26 £500.00 -£500.00 £0.00 T 2025-09-27 £1.23 £0.00 £1.23 14 Interest on Deposits 2025-09-27 £3.99 £0.00 £3.99 M56 Interest on deposits 2025-09-27 £10.94 £0.00 £10.94 14 Interest on Deposits 2025-09-29 £0.00 -£117.10 -£117.10 51 Professional Fees 2025-09-29 £15.00 £0.00 £15.00 65 Autumn Fundraiser 2025-09-29 £240.00 £0.00 £240.00 6 Subs: Members 2025-09-30 £15.00 £0.00 £15.00 65 Autumn Fundraiser 2025-10-01 £0.00 -£459.25 -£459.25 51 Professional Fees 2025-10-01 £0.00 -£351.30 -£351.30 51 Professional Fees 2025-10-02 £60.00 -£1.60 £58.40 65 Autumn Fundraiser 2025-10-02 £11.40 £0.00 £11.40 55 Drinks at rehearsals 2025-10-04 £18.00 -£0.97 £17.03 79 Nov concert gate 2025-10-06 £165.00 £0.00 £165.00 6 Subs: Members 2025-10-06 £15.00 £0.00 £15.00 30 Music Hire 2025-10-06 £0.00 -£110.00 -£110.00 M88 Koblenz Tour 2026 2025-10-09 £54.00 -£1.51 £52.49 79 Nov concert gate 2025-10-10 £240.00 £0.00 £240.00 6 Subs: Members 2025-10-10 £25.00 £0.00 £25.00 30 Music Hire 2025-10-11 £0.00 -£60.00 -£60.00 65 Autumn Fundraiser 2025-10-12 £435.00 £0.00 £435.00 M88 Koblenz Tour 2026 2025-10-13 £305.00 £0.00 £305.00 M88 Koblenz Tour 2026 2025-10-13 £535.00 £0.00 £535.00 M88 Koblenz Tour 2026 2025-10-13 £435.00 £0.00 £435.00 M88 Koblenz Tour 2026 2025-10-13 £435.00 £0.00 £435.00 25 Donatons 2025-10-13 £435.00 £0.00 £435.00 M88 Koblenz Tour 2026 2025-10-13 £870.00 £0.00 £870.00 M88 Koblenz Tour 2026 2025-10-13£3,000.00 ### £0.00 T 2025-10-13 -£425.42 £0.00 -£425.42 M88 Koblenz Tour 2026 2025-10-13 £425.42 £0.00 £425.42 M88 Koblenz Tour 2026 2025-10-14 £435.00 £0.00 £435.00 M88 Koblenz Tour 2026 2025-10-15 £435.00 £0.00 £435.00 M88 Koblenz Tour 2026 2025-10-15 £398.00 £0.00 £398.00 M88 Koblenz Tour 2026 2025-10-16 £0.00 -£5.00 -£5.00 62 Misc expenses 2025-10-17 £596.00 £0.00 £596.00 M88 Koblenz Tour 2026 2025-10-17 £435.00 £0.00 £435.00 M88 Koblenz Tour 2026 2025-10-17 £435.00 £0.00 £435.00 M88 Koblenz Tour 2026 2025-10-17 £535.00 £0.00 £535.00 M88 Koblenz Tour 2026 2025-10-17£1,400.00 ### £0.00 T 2025-10-17 £870.00 £0.00 £870.00 M88 Koblenz Tour 2026 2025-10-17 £870.00 £0.00 £870.00 M88 Koblenz Tour 2026 2025-10-20 £870.00 £0.00 £870.00 M88 Koblenz Tour 2026 2025-10-20 £435.00 £0.00 £435.00 M88 Koblenz Tour 2026 2025-10-20£5,000.00 ### £0.00 T 2025-10-24 £5.00 -£0.78 £4.22 79 Nov concert gate 2025-10-28 £435.00 £0.00 £435.00 M88 Koblenz Tour 2026 2025-10-28 £870.00 £0.00 £870.00 M88 Koblenz Tour 2026 2025-10-28 £435.00 £0.00 £435.00 M88 Koblenz Tour 2026 2025-10-28 £54.00 £0.00 £54.00 79 Nov concert gate 2025-10-28 £435.00 £0.00 £435.00 M88 Koblenz Tour 2026 2025-10-29£2,000.00 ### £0.00 T 2025-10-30 £535.00 £0.00 £535.00 M88 Koblenz Tour 2026 2025-10-30 £870.00 £0.00 £870.00 M88 Koblenz Tour 2026 2025-10-30£1,600.00 ### £0.00 T 2025-10-31 £435.00 £0.00 £435.00 M88 Koblenz Tour 2026 2025-10-31£1,524.00 ### £0.00 T 2025-10-31£1,000.00 ### £0.00 T 2025-10-31 £435.00 £0.00 £435.00 M88 Koblenz Tour 2026 2025-11-02 £0.00 -£648.75 -£648.75 51 Professional Fees 2025-11-02 £0.00 -£585.50 -£585.50 51 Professional Fees 2025-11-04 £28.00 £0.00 £28.00 25 Donatons 2025-11-04 £18.00 -£0.97 £17.03 79 Nov concert gate 2025-11-06 £21.20 £0.00 £21.20 55 Drinks at rehearsals 2025-11-07 £49.80 -£49.80 £0.00 T 2025-11-09 £36.00 -£1.24 £34.76 79 Nov concert gate 2025-11-10 £870.00 £0.00 £870.00 M88 Koblenz Tour 2026 2025-11-10 £0.00 -£79.90 -£79.90 30 Music Hire 2025-11-10 £970.00 -£970.00 £0.00 T 2025-11-10 £400.00 -£400.00 £0.00 T 2025-11-10 £18.00 -£0.97 £17.03 79 Nov concert gate 2025-11-11 £18.00 -£0.97 £17.03 79 Nov concert gate 2025-11-11 £36.00 -£1.24 £34.76 79 Nov concert gate 2025-11-11 £36.00 -£1.24 £34.76 79 Nov concert gate 2025-11-14 £36.00 -£1.24 £34.76 79 Nov concert gate 2025-11-17 £0.00 -£5.00 -£5.00 62 Misc expenses 2025-11-18 £0.00 -£21.00 -£21.00 78 Nov concert misc/venue 2025-11-18 £0.00 -£155.88 -£155.88 62 Misc expenses 2025-11-18 £36.00 -£1.24 £34.76 79 Nov concert gate 2025-11-20 £36.00 -£1.24 £34.76 79 Nov concert gate 2025-11-20 £18.00 -£0.97 £17.03 79 Nov concert gate 2025-11-20 £28.00 £0.00 £28.00 79 Nov concert gate 2025-11-21 £36.00 -£1.24 £34.76 79 Nov concert gate 2025-11-21 £18.00 -£0.97 £17.03 79 Nov concert gate 2025-11-22 £36.00 -£1.24 £34.76 79 Nov concert gate 2025-11-23 £36.00 -£1.24 £34.76 79 Nov concert gate 2025-11-24 £36.00 -£1.24 £34.76 79 Nov concert gate 2025-11-24 £0.00 -£185.14 -£185.14 30 Music Hire 2025-11-24 £0.00 -£133.90 -£133.90 30 Music Hire 2025-11-25 £36.00 -£1.24 £34.76 79 Nov concert gate 2025-11-25 £54.00 -£1.51 £52.49 79 Nov concert gate 2025-11-26 £41.00 £0.00 £41.00 79 Nov concert gate 2025-11-26 £36.00 £0.00 £36.00 79 Nov concert gate 2025-11-27 £0.00 -£24.50 -£24.50 78 Nov concert misc/venue 2025-11-28 £0.00 -£225.00 -£225.00 78 Nov concert misc/venue 2025-11-28 £56.34 £0.00 £56.34 M32 Income from Unit Trusts 2025-12-01 £28.00 -£0.50 £27.50 75 Nov concert refreshments 2025-12-01 £662.00 £0.00 £662.00 79 Nov concert gate 2025-12-01 £18.00 £0.00 £18.00 77 Nov concertprintng/publicity 2025-12-01 £270.00 £0.00 £270.00 75 Nov concert refreshments 2025-12-01 £0.00 -£300.00 -£300.00 76 Nov concert prof fees 2025-12-01 £14.00 £0.00 £14.00 79 Nov concert gate 2025-12-01 £0.00 -£170.00 -£170.00 76 Nov concert prof fees 2025-12-01 £0.00 -£180.00 -£180.00 76 Nov concert prof fees 2025-12-01 £0.00 -£180.00 -£180.00 76 Nov concert prof fees 2025-12-01 £0.00 -£450.00 -£450.00 18 Judith McEwan Scholarship 2025-12-01 £240.00 £0.00 £240.00 6 Subs: Members 2025-12-01 £25.00 £0.00 £25.00 30 Music Hire 2025-12-01 £0.00 -£202.99 -£202.99 77 Nov concertprintng/publicity 2025-12-01 £80.00 £0.00 £80.00 6 Subs: Members 2025-12-01 £18.00 £0.00 £18.00 79 Nov concert gate 2025-12-01 £36.00 -£1.24 £34.76 79 Nov concert gate 2025-12-01£1,000.00 ### £0.00 T 2025-12-02 £18.00 -£0.97 £17.03 79 Nov concert gate 2025-12-02 £36.00 -£1.24 £34.76 79 Nov concert gate 2025-12-02 £5.00 -£0.78 £4.22 79 Nov concert gate 2025-12-02 £18.00 -£0.97 £17.03 79 Nov concert gate 2025-12-02£1,000.00 ### £0.00 T 2025-12-02 £18.00 -£0.97 £17.03 79 Nov concert gate 2025-12-02 £18.00 -£0.97 £17.03 79 Nov concert gate 2025-12-02 £36.00 -£1.24 £34.76 79 Nov concert gate 2025-12-02 £0.00 -£38.17 -£38.17 75 Nov concert refreshments 2025-12-03 £0.00 -£211.10 -£211.10 76 Nov concert prof fees 2025-12-03£1,000.00 ### £0.00 T 2025-12-03 £0.00 -£180.00 -£180.00 76 Nov concert prof fees 2025-12-03 £0.00 -£170.00 -£170.00 76 Nov concert prof fees 2025-12-03 £0.00 -£280.00 -£280.00 76 Nov concert prof fees 2025-12-03 £0.00 -£170.00 -£170.00 76 Nov concert prof fees 2025-12-03 £0.00 -£170.00 -£170.00 76 Nov concert prof fees 2025-12-04 £0.00 -£170.00 -£170.00 76 Nov concert prof fees 2025-12-04 £0.00 -£425.00 -£425.00 76 Nov concert prof fees 2025-12-04 £0.00 -£180.00 -£180.00 76 Nov concert prof fees 2025-12-04 £0.00 -£468.40 -£468.40 51 Professional Fees 2025-12-04 £0.00 -£463.00 -£463.00 76 Nov concert prof fees 2025-12-04 £0.00 -£60.00 -£60.00 M78 Xmas concert 2025-12-04 £60.00 -£60.00 £0.00 M78 Xmas concert 2025-12-04 £41.00 -£1.32 £39.68 79 Nov concert gate 2025-12-04 £18.00 -£0.97 £17.03 79 Nov concert gate 2025-12-04 £36.00 -£1.24 £34.76 79 Nov concert gate 2025-12-04 £36.00 -£1.24 £34.76 79 Nov concert gate 2025-12-04 £18.00 -£0.97 £17.03 79 Nov concert gate 2025-12-04 £36.00 -£1.24 £34.76 79 Nov concert gate 2025-12-04 £18.00 -£0.97 £17.03 79 Nov concert gate 2025-12-04 £0.00 -£221.65 -£221.65 76 Nov concert prof fees 2025-12-08 £250.00 -£4.45 £245.55 25 Donatons 2025-12-09 £11.75 £0.00 £11.75 55 Drinks at rehearsals 2025-12-09£2,800.00 ### £0.00 T 2025-12-09 £0.00 -£170.00 -£170.00 76 Nov concert prof fees 2025-12-09 £0.00 -£589.00 -£589.00 51 Professional Fees 2025-12-09 £0.00 -£750.00 -£750.00 76 Nov concert prof fees 2025-12-09 £0.00 -£75.00 -£75.00 M78 Xmas concert 2025-12-09 £75.00 -£75.00 £0.00 M78 Xmas concert 2025-12-09 £0.00 -£375.00 -£375.00 76 Nov concert prof fees 2025-12-09 £0.00 -£180.00 -£180.00 76 Nov concert prof fees 2025-12-09 £0.00 -£170.00 -£170.00 76 Nov concert prof fees 2025-12-09 £0.00 -£170.00 -£170.00 76 Nov concert prof fees 2025-12-09 £0.00 -£170.00 -£170.00 76 Nov concert prof fees 2025-12-09 £0.00 -£170.00 -£170.00 76 Nov concert prof fees 2025-12-09 £40.00 £0.00 £40.00 M87 Workshops 2025-12-10 £0.00 -£175.00 -£175.00 78 Nov concert misc/venue 2025-12-11 £0.00 -£266.66 -£266.66 76 Nov concert prof fees 2025-12-11 £0.00 -£20.00 -£20.00 62 Misc expenses 2025-12-11 £20.00 £0.00 £20.00 55 Drinks at rehearsals 2025-12-12 £0.00 -£95.65 -£95.65 51 Professional Fees 2025-12-12 £0.00 -£80.00 -£80.00 M78 Xmas concert 2025-12-12 £80.00 -£80.00 £0.00 M78 Xmas concert 2025-12-12 £0.00 -£7.45 -£7.45 30 Music Hire 2025-12-15 £0.00 -£180.00 -£180.00 76 Nov concert prof fees 2025-12-15 £250.00 -£250.00 £0.00 T 2025-12-15 £0.00 -£170.00 -£170.00 76 Nov concert prof fees 2025-12-15 £158.84 £0.00 £158.84 M32 Income from Unit Trusts 2025-12-16 £0.00 -£5.00 -£5.00 62 Misc expenses 2025-12-19£3,100.00 £0.00 ### 22 Grants 2025-12-20£2,900.00 ### £0.00 T 2025-12-21 £600.00 -£600.00 £0.00 T 2025-12-22 £200.00 -£200.00 £0.00 T 2025-12-29 £75.00 -£75.00 £0.00 M78 Xmas concert 2025-12-24 £0.45 £0.00 £0.45 14 Interest on Deposits 2025-12-24 £39.66 £0.00 £39.66 14 Interest on Deposits 2025-12-24 £51.81 £0.00 £51.81 M56 Interest on deposits 2025-12-29 £0.00 -£259.50 -£259.50 51 Professional Fees 2025-12-29 £0.00 -£75.00 -£75.00 M78 Xmas concert 2025-12-29 £0.00 -£175.13 -£175.13 30 Music Hire 2025-12-29 £0.00 -£507.99 -£507.99 62 Misc expenses 2025-12-29 £0.00 -£8.85 -£8.85 30 Music Hire 2025-12-31 £0.00 -£42.02 -£42.02 77 Nov concertprintng/publicity 2025-12-31 £100.00 -£100.00 £0.00 T 2026-01-02 £0.00 -£25.00 -£25.00 30 Music Hire 2026-01-06 £0.00 -£13.10 -£13.10 30 Music Hire 2026-01-07 £20.00 -£1.00 £19.00 M87 Workshops 2026-01-08 £20.00 £0.00 £20.00 M87 Workshops 2026-01-09 £20.00 £0.00 £20.00 M87 Workshops 2026-01-09 £14.50 £0.00 £14.50 55 Drinks at rehearsals 2026-01-09£1,000.00 ### £0.00 T 2026-01-12 £0.00 -£108.85 -£108.85 30 Music Hire 2026-01-12 £0.00 -£790.50 -£790.50 52 Hall hire 2026-01-12 £40.00 £0.00 £40.00 M87 Workshops 2026-01-14 £20.00 -£1.00 £19.00 M87 Workshops 2026-01-14 £20.00 -£1.00 £19.00 M87 Workshops 2026-01-14 £20.00 -£1.00 £19.00 M87 Workshops 2026-01-14 £0.00 -£12.14 -£12.14 55 Drinks at rehearsals 2026-01-14 £20.00 £0.00 £20.00 M87 Workshops 2026-01-15 £20.00 -£1.00 £19.00 M87 Workshops 2026-01-15 £40.00 -£1.30 £38.70 M87 Workshops 2026-01-15 £0.00 -£5.00 -£5.00 62 Misc expenses 2026-01-16 £100.00 £0.00 £100.00 22 Grants 2026-01-20 £0.00 -£26.20 -£26.20 30 Music Hire 2026-01-21 £0.00 -£117.10 -£117.10 51 Professional Fees 2026-01-21 £0.00 -£149.00 -£149.00 30 Music Hire 2026-01-21 £0.00 -£117.10 -£117.10 51 Professional Fees 2026-01-22 £20.00 -£1.00 £19.00 M87 Workshops 2026-01-22 £120.00 -£2.50 £117.50 66 Spring Fundraiser 2026-01-22 £20.00 -£1.00 £19.00 M87 Workshops 2026-01-22 £20.00 £0.00 £20.00 M87 Workshops 2026-01-23 £0.00 -£2.75 -£2.75 30 Music Hire 2026-01-23 £44.28 -£44.28 £0.00 T 2026-01-23 £20.00 £0.00 £20.00 M87 Workshops 2026-01-26 £20.00 -£1.00 £19.00 M87 Workshops 2026-01-26 £20.00 -£1.00 £19.00 M87 Workshops 2026-01-26 £20.00 -£1.00 £19.00 66 Spring Fundraiser 2026-01-26 £20.00 -£1.00 £19.00 M87 Workshops 2026-01-26 £0.00 -£44.28 -£44.28 M88 Koblenz Tour 2026 2026-01-26 £160.00 £0.00 £160.00 M87 Workshops 2026-01-26 £20.00 £0.00 £20.00 M87 Workshops 2026-01-27 £20.00 -£1.00 £19.00 M87 Workshops 2026-01-27 £0.00 -£18.66 -£18.66 30 Music Hire 2026-01-28 £20.00 -£1.00 £19.00 M87 Workshops 2026-01-28 £20.00 -£1.00 £19.00 M87 Workshops 2026-01-28 £812.75 -£812.75 £0.00 T 2026-01-29 £20.00 -£1.00 £19.00 M87 Workshops 2026-01-29 £20.00 -£1.00 £19.00 M87 Workshops 2026-01-29 £40.00 -£1.30 £38.70 66 Spring Fundraiser 2026-01-30 £0.00 -£812.75 -£812.75 M88 Koblenz Tour 2026 2026-02-04 £40.00 -£1.30 £38.70 66 Spring Fundraiser 2026-02-01 £30.00 £0.00 £30.00 66 Spring Fundraiser 2026-02-03 £0.00 -£589.00 -£589.00 51 Professional Fees 2026-02-03 £0.00 -£28.40 -£28.40 M87 Workshops 2026-02-03 £0.00 -£318.50 -£318.50 M87 Workshops 2026-02-03£1,500.00 ### £0.00 T 2026-02-03 £0.00 -£351.30 -£351.30 51 Professional Fees 2026-02-03 £0.00 -£292.00 -£292.00 M87 Workshops 2026-02-03 £0.00 -£47.22 -£47.22 M56 Interest on deposits 2026-02-03 £47.22 £0.00 £47.22 M88 Koblenz Tour 2026 2026-02-03 £0.00 -£100.00 -£100.00 M87 Workshops 2026-02-03 £0.00 -£210.80 -£210.80 52 Hall hire 2026-02-06 £260.00 £0.00 £260.00 M88 Koblenz Tour 2026 2026-02-06 £0.00 -£260.00 -£260.00 M88 Koblenz Tour 2026 2026-02-08 £0.00 -£129.99 -£129.99 62 Misc expenses 2026-02-12 £20.00 -£1.00 £19.00 66 Spring Fundraiser 2026-02-13 £160.00 £0.00 £160.00 6 Subs: Members 2026-02-13 £40.00 £0.00 £40.00 66 Spring Fundraiser 2026-02-13 £120.00 £0.00 £120.00 66 Spring Fundraiser 2026-02-13 £0.00 -£5.00 -£5.00 62 Misc expenses 2026-02-14 £160.00 -£3.10 £156.90 66 Spring Fundraiser 2026-02-15 £20.00 £0.00 £20.00 66 Spring Fundraiser 2026-02-16 £36.00 -£1.24 £34.76 83 March concert gate 2026-02-16 £0.00 -£259.50 -£259.50 51 Professional Fees 2026-02-16 £60.00 £0.00 £60.00 66 Spring Fundraiser 2026-02-16 £20.00 £0.00 £20.00 55 Drinks at rehearsals 2026-02-19 £23.00 -£1.05 £21.95 83 March concert gate 2026-02-23 £40.00 £0.00 £40.00 66 Spring Fundraiser 2026-02-23 £20.00 £0.00 £20.00 66 Spring Fundraiser 2026-02-24 £40.00 -£1.30 £38.70 66 Spring Fundraiser 2026-02-25 £20.00 -£1.00 £19.00 66 Spring Fundraiser 2026-02-25 £0.00 -£525.00 -£525.00 80 March concert misc/venue 2026-02-25 £40.00 £0.00 £40.00 66 Spring Fundraiser 2026-02-25 £36.00 £0.00 £36.00 83 March concert gate 2026-02-25 £0.00 -£244.20 -£244.20 66 Spring Fundraiser 2026-02-26 £36.00 -£1.24 £34.76 83 March concert gate 2026-02-26 £160.00 -£3.10 £156.90 66 Spring Fundraiser 2026-02-26 £40.00 -£1.30 £38.70 66 Spring Fundraiser 2026-02-26 £40.00 -£1.30 £38.70 66 Spring Fundraiser 2026-02-27 £796.00 £0.00 £796.00 M88 Koblenz Tour 2026 2026-02-27 £56.34 £0.00 £56.34 M32 Income from Unit Trusts 2026-02-27 £69.79 £0.00 £69.79 M32 Income from Unit Trusts 2026-03-01 £700.00 -£700.00 £0.00 T 2026-03-01 £796.00 -£796.00 £0.00 T 2026-03-02 £0.00 -£259.50 -£259.50 51 Professional Fees 2026-03-02 £0.00 -£468.40 -£468.40 51 Professional Fees 2026-03-02 £134.00 -£2.37 £131.63 66 Spring Fundraiser 2026-03-02 £20.00 £0.00 £20.00 66 Spring Fundraiser 2026-03-03 £120.00 -£2.50 £117.50 66 Spring Fundraiser 2026-03-03 £40.00 -£1.30 £38.70 66 Spring Fundraiser 2026-03-03 £0.00 -£100.00 -£100.00 66 Spring Fundraiser 2026-03-03 £0.00 -£210.80 -£210.80 52 Hall hire 2026-03-10 £0.00 -£235.70 -£235.70 66 Spring Fundraiser 2026-03-10 £2.27 £0.00 £2.27 66 Spring Fundraiser 2026-03-10 £0.00 -£129.75 -£129.75 51 Professional Fees 2026-03-11 £250.00 -£250.00 £0.00 T 2026-03-11 £0.00 -£67.72 -£67.72 62 Misc expenses 2026-03-13 £0.00 -£5.00 -£5.00 62 Misc expenses 2026-03-14 £67.72 £0.00 £67.72 62 Misc expenses 2026-03-17 £36.00 -£1.24 £34.76 83 March concert gate 2026-03-18 £236.00 £0.00 £236.00 66 Spring Fundraiser 2026-03-18 £92.00 £0.00 £92.00 66 Spring Fundraiser 2026-03-18 £19.05 -£11.55 £7.50 55 Drinks at rehearsals 2026-03-24 £269.15 £0.00 £269.15 13 Income Tax: Gif Aid 2026-03-26 £183.12 -£183.12 £0.00 M87 Workshops 2026-03-26 £0.00 -£128.12 -£128.12 M87 Workshops 2026-03-25 £18.00 £0.00 £18.00 83 March concert gate 2026-03-25 £0.00 -£18.00 -£18.00 82 March concert printng/publicity 2026-03-26 £0.00 -£71.99 -£71.99 82 March concert printng/publicity 2026-03-26 £0.33 £0.00 £0.33 14 Interest on Deposits 2026-03-26 £64.26 £0.00 £64.26 M56 Interest on deposits 2026-03-26 £15.45 £0.00 £15.45 14 Interest on Deposits 2026-03-26 £0.00 -£58.99 -£58.99 M56 Interest on deposits 2026-03-26 £58.99 £0.00 £58.99 M88 Koblenz Tour 2026 2026-03-28 £18.00 £0.00 £18.00 83 March concert gate 2026-03-28 £177.00 £0.00 £177.00 83 March concert gate 2026-03-28 £149.20 £0.00 £149.20 81 March concert refreshments 2026-03-28 £486.00 -£8.58 £477.42 83 March concert gate 2026-03-28 £38.00 -£0.67 £37.33 81 March concert refreshments 2026-03-28 £8.00 £0.00 £8.00 82 March concert printng/publicity 2026-03-30 £20.00 £0.00 £20.00 25 Donatons 2026-03-31 £18.00 -£0.97 £17.03 83 March concert gate 2026-03-31 £36.00 -£1.24 £34.76 83 March concert gate 2026-03-31 £500.00 £0.00 £500.00 25 Donatons 2026-04-01 £18.00 -£0.97 £17.03 83 March concert gate 2026-04-01 £18.00 -£0.97 £17.03 83 March concert gate 2026-04-01 £36.00 -£1.24 £34.76 83 March concert gate 2026-04-03 £0.00 -£491.69 -£491.69 51 Professional Fees 2026-04-03 £0.00 -£750.00 -£750.00 84 March concert prof fees 2026-04-03 £0.00 -£85.59 -£85.59 30 Music Hire 2026-04-03 £0.00 -£180.00 -£180.00 84 March concert prof fees 2026-04-03 £0.00 -£468.40 -£468.40 51 Professional Fees 2026-04-02£2,114.38 £0.00 ### 13 Income Tax: Gif Aid 2026-04-02 £0.00 -£45.47 -£45.47 82 March concert printng/publicity 2026-04-02 £0.00 -£180.00 -£180.00 84 March concert prof fees 2026-04-02 £0.00 -£180.00 -£180.00 84 March concert prof fees 2026-04-02 £451.00 £0.00 £451.00 M88 Koblenz Tour 2026 2026-04-02 £451.00 £0.00 £451.00 M88 Koblenz Tour 2026 2026-04-02 £451.00 £0.00 £451.00 M88 Koblenz Tour 2026 2026-04-02 £451.00 £0.00 £451.00 M88 Koblenz Tour 2026 2026-04-02 £451.00 £0.00 £451.00 M88 Koblenz Tour 2026 2026-04-02 £451.00 £0.00 £451.00 25 Donatons 2026-04-07 £451.00 £0.00 £451.00 M88 Koblenz Tour 2026 2026-04-07 £451.00 £0.00 £451.00 M88 Koblenz Tour 2026 2026-04-07 £451.00 £0.00 £451.00 M88 Koblenz Tour 2026 2026-04-07 £902.00 £0.00 £902.00 M88 Koblenz Tour 2026 2026-04-07 £902.00 £0.00 £902.00 M88 Koblenz Tour 2026 2026-04-07 £451.00 £0.00 £451.00 M88 Koblenz Tour 2026 2026-04-07 £451.00 £0.00 £451.00 M88 Koblenz Tour 2026 2026-04-07 £321.00 £0.00 £321.00 M88 Koblenz Tour 2026 2026-04-07 £451.00 £0.00 £451.00 M88 Koblenz Tour 2026 2026-04-07 £552.00 £0.00 £552.00 M88 Koblenz Tour 2026 2026-04-07 £628.00 £0.00 £628.00 M88 Koblenz Tour 2026 2026-04-07 £451.00 £0.00 £451.00 M88 Koblenz Tour 2026 2026-04-07 £451.00 £0.00 £451.00 M88 Koblenz Tour 2026 2026-04-07 £902.00 £0.00 £902.00 M88 Koblenz Tour 2026 2026-04-07 £0.00 -£886.00 -£886.00 25 Donatons 2026-04-07 £886.00 £0.00 £886.00 M88 Koblenz Tour 2026 2026-04-08 £80.00 -£2.28 £77.72 6 Subs: Members 2026-04-07 £0.00 -£600.00 -£600.00 30 Music Hire 2026-04-08 £25.00 £0.00 £25.00 30 Music Hire 2026-04-09 £0.00 -£180.00 -£180.00 84 March concert prof fees 2026-04-09 £0.00 -£180.00 -£180.00 84 March concert prof fees 2026-04-08 £902.00 £0.00 £902.00 M88 Koblenz Tour 2026 2026-04-08 £552.00 £0.00 £552.00 M88 Koblenz Tour 2026 2026-04-09 £902.00 £0.00 £902.00 M88 Koblenz Tour 2026 2026-04-09 £451.00 £0.00 £451.00 M88 Koblenz Tour 2026 2026-04-09 £415.00 £0.00 £415.00 M88 Koblenz Tour 2026 2026-04-09 £552.00 £0.00 £552.00 M88 Koblenz Tour 2026 2026-04-10 £902.00 £0.00 £902.00 M88 Koblenz Tour 2026 1904-01-02 £451.00 £0.00 £451.00 M88 Koblenz Tour 2026 2026-04-10 £17.00 £0.00 £17.00 M88 Koblenz Tour 2026 2026-04-10 £160.00 £0.00 £160.00 6 Subs: Members 2026-04-11 ### ### £0.00 T 2026-04-13 £30.00 £0.00 £30.00 67 Summer Fundraiser 2026-04-13 £0.00 -£180.00 -£180.00 84 March concert prof fees 2026-04-1 £0.00 ### ### M88 Koblenz Tour 2026 2026-04-14 £0.00 -£10.95 -£10.95 M88 Koblenz Tour 2026 2026-04-14 £0.00 -£8.75 -£8.75 M88 Koblenz Tour 2026 2026-04-14 £0.00 -£2.85 -£2.85 M88 Koblenz Tour 2026 2026-04-14 £0.00 -£88.00 -£88.00 M88 Koblenz Tour 2026 2026-04-14 £88.00 £0.00 £88.00 30 Music Hire 2026-04-15 £0.00 -£5.00 -£5.00 62 Misc expenses 2026-04-17 £0.00 -£11.85 -£11.85 30 Music Hire 2026-04-17 £36.00 £0.00 £36.00 93 Summer concert gate 2026-04-20 £30.00 £0.00 £30.00 67 Summer Fundraiser 2026-04-21 £15.00 £0.00 £15.00 67 Summer Fundraiser 2026-04-21 £15.00 £0.00 £15.00 67 Summer Fundraiser 2026-04-21 £45.00 £0.00 £45.00 67 Summer Fundraiser 2026-04-22 £30.00 -£1.15 £28.85 67 Summer Fundraiser 2026-04-22 £30.00 £0.00 £30.00 67 Summer Fundraiser 2026-04-23 £30.00 -£1.15 £28.85 67 Summer Fundraiser 2026-04-23 £15.00 -£0.93 £14.07 67 Summer Fundraiser 2026-04-23 £15.00 £0.00 £15.00 67 Summer Fundraiser 2026-04-23 £15.00 -£0.93 £14.07 67 Summer Fundraiser 2026-04-24 £30.00 £0.00 £30.00 67 Summer Fundraiser 2026-04-27 £30.00 -£1.15 £28.85 67 Summer Fundraiser 2026-04-27 £0.00 -£180.00 -£180.00 84 March concert prof fees 2026-04-27 £30.00 £0.00 £30.00 67 Summer Fundraiser 2026-04-27 £0.00 -£63.00 -£63.00 67 Summer Fundraiser 2026-04-27 £148.00 -£2.60 £145.40 67 Summer Fundraiser 2026-04-27 £0.00 -£180.00 -£180.00 84 March concert prof fees 2026-04-28 £397.00 £0.00 £397.00 67 Summer Fundraiser 2026-04-29 £15.00 -£0.93 £14.07 67 Summer Fundraiser 2026-04-29 £40.00 £0.00 £40.00 25 Donatons 2026-04-30 £15.00 -£0.93 £14.07 67 Summer Fundraiser 2026-04-30 £30.00 -£1.15 £28.85 67 Summer Fundraiser 2026-04-30 £0.00 -£827.75 -£827.75 M88 Koblenz Tour 2026 2026-04-30 £183.12 -£183.12 £0.00 M87 Workshops 2026-04-30 £183.32 -£183.32 £0.00 M87 Workshops 2026-05-01 £0.00 -£100.00 -£100.00 67 Summer Fundraiser 2026-05-01 £0.00 -£45.90 -£45.90 30 Music Hire 2026-05-05 £0.00 -£20.50 -£20.50 30 Music Hire 2026-05-06 £0.00 -£389.25 -£389.25 51 Professional Fees 2026-05-06 £0.00 -£351.30 -£351.30 51 Professional Fees 2026-05-07 £23.13 £0.00 £23.13 55 Drinks at rehearsals 2026-05-09 £80.00 -£1.40 £78.60 6 Subs: Members 2026-05-09 £8.00 -£0.14 £7.86 30 Music Hire 2026-05-15 £240.00 -£4.20 £235.80 6 Subs: Members 2026-05-15 £25.00 -£0.44 £24.56 30 Music Hire 2026-05-15 £300.00 £0.00 £300.00 22 Grants 2026-05-15 £0.00 -£5.00 -£5.00 62 Misc expenses 2026-05-19 £0.00 -£52.47 -£52.47 92 Summer concert printng/pub 2026-05-20 £469.50 £0.00 £469.50 13 Income Tax: Gif Aid 2026-05-22 £212.00 -£0.53 £211.47 17 Misc income 2026-05-26 £10.00 £0.00 £10.00 17 Misc income 2026-05-28 £0.00 -£8.45 -£8.45 M88 Koblenz Tour 2026 2026-05-28 £55.00 -£0.18 £54.82 17 Misc income 2026-05-29 £125.15 £0.00 £125.15 M32 Income from Unit Trusts
	nt M88 nt M88 1 M88 1 M88 1 M88 1 62 1 M88 1 M88 1 M88 1 M88 1 T	payin 4 payin 4 payin 4 payin 4
	M88 1 M88 1 M88 1 M88 1 T
	79 1 17990 M88 1 M88 1 M88 1 79 1 17991 M88 1 T 1 M88 1 M88 1 T 1
	M88 1 payin 4 T 1 T 1 M88 1 51 1 ls 51 1 25 1 79 1 17992 55 1 T 1 79 1 17993 M88 1
	30 1 T 1 T 1 79 1 17995 79 1 17994 79 1 17996 79 1 17997 79 1 17998 62 1 rt 78 1 62 1 79 1 17999 79 1 18001 79 1 18002 79 1 18003 79 1 18004 79 1 18006 79 1 18007 79 1 18008 79 1 18009 30 1 30 1 79 1 18010 79 1 18011 79 1 18012 79 1 18013 78 1 t 78 1 M32 1 75 1 79 1 payin 4 77 1 payin 4 75 1 payin 4 76 1 79 1 76 1 76 1 76 1 18 1 6 1 ga 30 1 g 77 1 6 1 18031 en 79 1 18029 79 1 18014 T 1 79 1 18018 79 1 18015 79 1 18016 79 1 18017 T 1 79 1 18019 79 1 18020 79 1 18021 75 1 ar 76 1 T 1 76 1 76 1 76 1 76 1 76 1 76 1 76 1 76 1 51 1 76 1
	M78 1 nd M78 1 79 1 18022 79 1 18023 79 1 18024 79 1 18025 79 1 18026 79 1 18027 79 1 18028 76 1 25 1 18033 55 1 T 1
	76 1 51 1 76 1 M78 1 nd M78 1 76 1 76 1 76 1 76 1 76 1 76 1 M87 1 78 1 76 1 62 1 55 1 51 1	18034
	M78 1 M78 1 30 1 76 1 T 1 76 1 M32 1 62 1 22 1 T 1 T 1 T 1 M78 1 14 1 14 1 M56 1 51 1
	M78 1 30 1 26 62 1 30 1 77 1 T 1 30 1 30 1 M87 1 M87 1 M87 1 55 1 T 1 30 1 52 1 M87 1 M87 1 M87 1 M87 1 55 1 M87 1 M87 1 M87 1 62 1 22 1 30 1 51 1 RD 30 1 51 1 M87 1 66 1 M87 1 M87 1 30 1 T	18035 18306 18307 18043 18041 18038 18039 18044 18040 18042 18045 18046 18047
	M87 1 M87 1 M87 1 66 1 M87 1 s M88 1 M87 1 M87 1 M87 1 30 1 M87 1 M87 1 T	18055 18048 18049 18050 18054 18051 18052 18053
	M87 1 18056 M87 1 18057 66 1 18058 M88 1 66 1 18059 66 1 - 51 1 M87 1 M87 1
	T 1 51 1 M87 1 M56 1 M88 1 M87 1
	52 1 M88 1 M88 1 62 1 66 1 6 1 66 1 66 1 62 1 66 1 66 1 83 1 51 1 66 1 55 1 83 1 66 1 66 1 66 1 66 1 80 1 66 1 83 1 66 1 83 1 66 1 66 1 66 1 M88 1 M32 1 M32 1 T 1	18060 ga 18065 18964 18061 18066 18063 18067 18062 18071 18068 18069 18076 18077 18072 18073 18074 18075
	T 1 51 1 51 1 66 1 66 1 66 1 66 1 66 1 52 1	18079 18080
	66 1 66 1 51 1 T 1 62 1 62 1 62 1 83 1 18081 66 1 payin 4 66 1 payin 4 55 1 payin 4 25 13 1 M87 1 M87 1 83 1 18082 82 1 82 1 14 1 M56 1 14 1 M56 1 M88 1 83 1 18090 83 1 payin 4 81 1 payin 4 83 1 81 1 82 1 payin 4 25 1 ga Ma 83 1 18083 83 1 18084 25 1 ga Ma 83 1 18085 83 1 18086 83 1 18088 51 1
3-Apr Ed Walters March Concert fee 3-Apr Ed Walters music purchase / printng 3-Apr Olga Argo March Concert fee 3-Apr Ian leGrice March professional fees 2-Apr HMRC March Gif Aid reclaim 2-Apr Alison Jones March concert publicity printng 2-Apr Daria Moskaliuk March concert fee 2-Apr Anna Power March concert fee 2-Apr TOUR G Litle payment 3 2-Apr TOUR W Bosler paymernt 3 2-Apr TOUR M Stephens payment 3 2-Apr TOUR Ruth Parmiter payment 3 2-Apr TOUR June Parsons payment 3 2-Apr Donaton towards Tour. J Parsons 7-Apr TOUR Dick Shelley payment 3 7-Apr TOUR Ann Coleman payment 3 7-Apr TOUR Jenny Miller-Sleights payments 3 7-Apr TOUR David & Jane Wyat Payment 3 7-Apr TOUR Pringles payment 3 7-Apr TOUR Nicola Ryman payment 3 7-Apr TOUR Christne Cannif payment 3 7-Apr TOUR Charlote Dixon payment 3 7-Apr TOUR Takako Huxtable payment 3 7-Apr TOUR Shaida Dorabjee payment 3 7-Apr TOUR Radfords payment 3 7-Apr TOUR Rob Parmiter payment 3 7-Apr TOUR Andy Miller-Sleights payment 3 7-Apr TOUR Bennet / Moxon payment 3 7-Apr Transfer Donatons J Parsons to Tour 7-Apr Transfer Donatons J Parsons to Tour payments 8-Apr SUBS Ruth Parmiter Stripe 7-Apr Music Printng Summer & Tour CARD 8-Apr Music Hire Ruth Parmiter Stripe 9-Apr J Holland-Avery Bass booster 28 March 9-Apr Conor Foster Bass Booster March Concert 8-Apr TOUR Myra Sloper J Hawkins Payment 3 8-Apr TOUR Philip Palmer payment 3 9-Apr TOUR J & M Adams payment 3 9-Apr TOUR Phil Wallace payment 3 9-Apr TOUR Ulrika Hotopp paymant 3 9-Apr TOUR Bethany Tucker payment 3 10-Apr TOUR Mike & Sew Richardson payment 3 2-Jan TOUR Rosemairi Evison payment 3 10-Apr TOUR Gwrfyl White payment 3 10-Apr Subs Chris Murrell 2nd payment 11-Apr Transfer TOUR funds from MH Fund 13-Apr SCC Entertains G Litle 2 tckets 13-Apr A van Dijk Booster 28 March 14-Apr TOUR PAYMENT 14-Apr TOUR postage for external singers CARD 14-Apr TOUR postage bags for 'external' singers CARD 14-Apr TOUR postage for external singers CARD 14-Apr TOUR Music booklets for non Members 14-Apr Music booklets charged to tour 15-Apr Monthly Account Fee 17-Apr Stephen Oliver Music postage (Camden) 17-Apr Summer Concert Leona McNamee 20-Apr SCC Entertains Erica Gill 21-Apr SCC Entertains Kate Webber 21-Apr SCC Entertains June Parsons 21-Apr SCC Entertains Charlote Dixon 22-Apr SCC Entertains B Tucker 2 tckets Stripe 22-Apr SCC Entertains David Hunt 23-Apr SCC Entertains Beverley Hinton Stripe 23-Apr SCC Entertains Nicola Ryman Stripe 23-Apr SCC Entertains Margaret Stephens 23-Apr SCC Entertains Paula Abreu Stripe 24-Apr SCC Entertaians Kirsty Wyat 27-Apr SCC Entertains Marianne Adams Stripe 27-Apr Tim Lacy Tenor booster 28 March 27-Apr SCC Entertains Alison Jones 27-Apr Majestc Wine SCC Entertains G Litle 27-Apr SCC Ent Square income Gate/Bar/rafe G Litle 27-Apr Charlie Abbot Tenor Booster 260328 28-Apr SCC Entertains cash income Gate/bar/rafe 29-Apr SCC Entertains Stephen Oliver Stripe 29-Apr Donaton Dick Shelley (afer SCC Entertains 30-Apr SCC Entertains Virginia Martn Stripe 30-Apr SCC Entertains Rob Maskell Stripe 30-Apr TOUR fee J Eady 30-Apr Correcton transfer re Workshop 30-Apr Correcton transfer re Workshop 1-May SCC Entertains Accompanist Marion Lea 1-May Music postage Stephen Oliver 5-May Chameleon music replace missing copies ex Mar 6-May Ed Walters April Rehearsal fees 6-May Ian leGrice April Accompanist fees 7-May Rehearsal refreshments cash 7 May via G Litle 9-May Subs Primrose Drake 1 term via Square/G Litl 9-May Music Primrose Drake 1 term via Square / G Litl 15-May Subs Alan Murdock via Square / G Litle 15-May Music Hire Alan Murdock via Square / G Litle 15-May HRTCT 2025 grant Choral Scholar 1,2 15-May Monthly Account Fee 19-May Summer publicity printng Alison Jones 20-May HMRC May Gif Aid reclaim 22-May Presentaton J Parsons cash & Square vi G litle 26-May A Jones JP presentaton 28-May TOUR new music postage 28-May Presentaton J Parsons cash & Square vi G litle 29-May M&G Unit trust income	84 1 30 1 84 1 51 1 13 1 82 1 84 1 84 1 M88 1 M88 1 M88 1 M88 1 M88 1 25 1 M88 1 M88 1 M88 1 M88 1 M88 1 M88 1 M88 1 M88 1 M88 1 M88 1 M88 1 M88 1 M88 1 M88 1 25 1 2, M88 1 6 1 30 1 30 1 84 1 84 1 M88 1 M88 1 M88 1 M88 1 M88 1 M88 1 M88 1 M88 1 M88 1 6 1 T	ga Ma 18091 18091 ga Ma
	67 1 18092 84 1 M88 1 M88 1 M88 1 M88 1 M88 1 30 1 62 1 30 1 93 1 18095 67 1 18098 67 1 18099 67 1 18100 67 1 18102 67 1 18094 67 1 67 1 18096 67 1 18097 67 1 18104 67 1 18101 67 1 18018 67 1 18103 84 1 67 1 18110 67 1 67 1 84 1 67 1 payin 4 67 1 18107 25 1 ga Ma 67 1 18019 67 1 18111 M88 1 M87 1 M87 1 67 1 30 1 2 30 1 51 1 51 1 55 1 e 6 1 18112 e 30 1 18112 6 1 ga Ma 30 1 22 1 62 1 92 1 13 1 ga Ma 17 1 17 1 M88 1 17 1 M32 1

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29-May CCLA unit trust income10-Jun Barbara Kingston Summer Concert Stripe10-Jun Vasantha Nagendran Summer Concert Stripe10-Jun London&Belcher Florist Summer Concert CARD11-Jun Jill Marino Summer Concert Stripe11-Jun Jill Bakker Summer Concert Stripe11-Jun Kirsty Wyatt Summer Concert12-Jun Christine Murray Summer concert Stripe12-Jun Shaida Dorabjee printing summer concert12-Jun Majestic Wine for concert & AGM CARD15-Jun Summer concert gate cash via G Little15-Jun Summer Concert Gate card payments via G little15-Jun Summer concert bar Card payments via G Little15-Jun Summer concert programme cash via G Little15-Jun Summer concert bar cash via G Little15-Jun Transfer16-Jun BCJS hall hire May, June16-Jun BCJS hall hire July AGM16-Jun TOUR BCJS hall hire Tour rehearsal16-Jun Monthly Account Fee16-Jun BCJS Hall Hire 25 April SCC Entertains 17-Jun Gabriel Dixon Summer Concert Stripe17-Jun S O'Higgins Accompanist Summer Concert18-Jun Simon Denning Summer Concert Stripe18-Jun Sarah Milan Summer Concert Stripe18-Jun Ian le Grice June Accompanist fee 18-Jun Ian le Grice Summer concert accompanist18-Jun Gerald Baines Summer Concert Stripe18-Jun Sue Crace Summer Concert Stripe19-Jun Presentation J Parsons cash via G little22-Jun Ed Walters TOUR MD Fee22-Jun Ed Walters TOUR MD Rehearsal fee22-Jun Ed Walters June Rehearsal fee & cttee mtg22-Jun Ed Walters MD AGM attendance22-Jun Ed Walters MD Summer concert fee22-Jun John Eady TOUR rehearsal fee22-Jun Presentations (passing on donations)22-Jun Tour booster expenses22-Jun Phoebe Edwards Summer concert soloist1-Jun Ian leGrice May Accompanist fees1-Jun Ed Walters May Rehearsal fees & cttee mtg1-Jun Donation Richard Stangroom2-Jun Graham Spanton Summer concert Stripe5-Jun Takako Huxtable Summer Concert Stripe5-Jun Rehearsal refreshments cash 4 June via G Little6-Jun Choral Scholar Max Catalano8-Jun Charlotte Atkinson Summer Concert Stripe8-Jun Martin Haynes Summer Concert Stripe8-Jun Lynne Wallace Summer Concert Stripe8-Jun LBoSutton Licence fee for 13 June ( Paula Abreu)8-Jun St Johns Belmont hall hire 28 Nov 26 PREPAYMEN8-Jun BCJS Hall Hire rehearsals March & April8-Jun Christ Church venue hire Summer Concert8-Jun Dimitry Chrysostomou MD Standin 4 Jun9-Jun Transfer Tour share of interest M32M88M88M88M88M885151259393551893939390745290519393909393939392919393919291526262679394939351949393175151941794TT 1111111111111111111111111111111111111111111111 18113181161811718118181191812118122181231812418126181251812718128181291813018131 £2,015.01£100.00£288.00£329.00£111.30£36.00£18.00£18.03£18.00£18.00£36.00£18.00£18.00£18.00£36.00£18.00£36.00£82.00£10.00£36.00£18.00£36.00£36.00£18.00£10.00 £468.40£589.00£400.00£180.00£484.80£430.00£129.75£328.80£100.00£117.10£234.20£363.00£199.75£750.00£286.29£180.00£21.00£82.79£99.35£54.80£70.00£1.24£0.97£0.97£0.97£1.24£0.97£0.97£6.00£0.97£1.24£1.24£6.04£1.50£5.00£1.24£0.97£1.24£1.24£0.97 £58.99 £800.00£129.75£117.10£149.36£54.80 £2,015.01 57.07 £58.99 2026-05-292026-06-012026-06-012026-06-012026-06-022026-06-052026-06-052026-06-062026-06-082026-06-082026-06-082026-06-082026-06-082026-06-082026-06-082026-06-082026-06-092026-06-102026-06-102026-06-102026-06-112026-06-112026-06-112026-06-122026-06-122026-06-122026-06-152026-06-152026-06-152026-06-152026-06-152026-06-15£2,015.012026-06-162026-06-162026-06-162026-06-162026-06-162026-06-172026-06-172026-06-182026-06-182026-06-182026-06-182026-06-182026-06-182026-06-192026-06-222026-06-222026-06-222026-06-222026-06-222026-06-222026-06-222026-06-222026-06-221904-01-011904-01-011904-01-011904-01-011904-01-01 £100.00£288.00£329.00£111.30£57.07£36.00£18.00£18.03£18.00£18.00£36.00£58.99£18.00£18.00£18.00£36.00£18.00£36.00£82.00£10.00£36.00£18.00£36.00£36.00£18.00£10.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00 -£468.40-£589.00-£400.00-£180.00-£484.80-£430.00-£129.75-£328.80-£100.00-£117.10-£234.20-£363.00-£800.00-£129.75-£199.75-£750.00-£117.10-£286.29-£149.36-£180.00-£21.00-£58.99-£82.79-£99.35-£54.80-£54.80-£70.00-£1.24-£0.97-£0.97-£0.97-£1.24-£0.97-£0.97-£6.00-£0.97-£1.24-£1.24-£6.04-£1.50-£5.00-£1.24-£0.97-£1.24-£1.24-£0.97£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00### -£468.40 51 Professional Fees-£589.00 51 Professional Fees-£400.00 18 Judith McEwan Scholarship-£180.00 74 Concerts in other years-£484.80 52 Hall hire-£430.00 90 Summer concert misc/venue-£129.75 51 Professional Fees-£328.80 52 Hall hire-£100.00 67 Summer Fundraiser-£117.10 94 Summer concert prof fees-£234.20 51 Professional Fees-£363.00 94 Summer concert prof fees-£800.00 M88 Koblenz Tour 2026-£129.75 M88 Koblenz Tour 2026-£199.75 51 Professional Fees-£750.00 94 Summer concert prof fees-£117.10 M88 Koblenz Tour 2026-£286.29 17 Misc income-£149.36 M88 Koblenz Tour 2026-£180.00 94 Summer concert prof fees£100.00 25 Donations£288.00 93 Summer concert gate£322.96 93 Summer concert gate£111.30 91 Summer concer refreshments-£21.00 90 Summer concert misc/venue-£82.79 92 Summer concert printing/pub-£99.35 91 Summer concer refreshments-£54.80 62 Misc expenses-£54.80 M88 Koblenz Tour 2026-£70.00 51 Professional Fees£57.07 M32 Income from Unit Trusts£34.76 93 Summer concert gate£17.03 93 Summer concert gate£18.03 55 Drinks at rehearsals£17.03 93 Summer concert gate£17.03 93 Summer concert gate£34.76 93 Summer concert gate£17.03 93 Summer concert gate£17.03 93 Summer concert gate£17.03 93 Summer concert gate£34.76 93 Summer concert gate£18.00 93 Summer concert gate£34.76 93 Summer concert gate£80.50 91 Summer concer refreshments£10.00 92 Summer concert printing/pub£34.76 93 Summer concert gate£17.03 93 Summer concert gate£34.76 93 Summer concert gate£34.76 93 Summer concert gate£17.03 93 Summer concert gate£10.00 17 Misc income-£6.00 90 Summer concert misc/venue-£5.00 62 Misc expenses£0.00 T £0.00 T £0.00£0.00£0.00£0.00£0.00
Cleared in 2026-27 account
----- End of picture text -----

Grand total Main Account Ledger ref 6 10 13 14 17 18 19 20 22 25 30 33 36 40 44 51 52 55 56 62 65 66 67 72 73 74 75 76 77 78 79 80 81 82 83 84 85 90 Total Main account in- year changes Total MHF account in- year changes

TOTAL in year Receipts Payments Balance £29,760.47 £29,721.97 £38.50 £34,788.03 £34,124.88 £663.15 £64,548.50 £63,846.85 £701.65 Item Subs: Members £11,605.00 £29.08 £11,575.92 Patrons, Friends, Associates £0.00 £0.00 £0.00 Income Tax: Gif Aid £2,853.03 £0.00 £2,853.03 Interest on Deposits £71.69 £0.00 £71.69 Misc income £287.00 £287.00 £0.00 Judith McEwan Scholarship £0.00 £850.00 -£850.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 Grants £3,500.00 £0.00 £3,500.00 Donatons £2,202.00 £890.45 £1,311.55 £0.00 £0.00 £0.00 Music Hire £1,261.00 £1,732.57 -£471.57 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 Season tckets £144.00 £0.00 £144.00 Advertsing income £0.00 £0.00 £0.00 Professional Fees £0.00 £9,457.59 -£9,457.59 Hall hire £0.00 £2,025.70 -£2,025.70 Drinks at rehearsals £176.26 £23.69 £152.57 Produce at rehearsals £0.00 £0.00 £0.00 Misc expenses £67.72 £1,145.38 -£1,077.66 Autumn Fundraiser £120.00 £61.60 £58.40 Spring Fundraiser £1,804.27 £604.27 £1,200.00 Summer Fundraiser £965.00 £273.92 £691.08 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 Concerts in other years £0.00 £180.00 -£180.00 Nov concert refreshments £298.00 £190.17 £107.83 Nov concert prof fees £0.00 £6,242.41 -£6,242.41 Nov concertprintng/publicity £18.00 £245.01 -£227.01 Nov concert misc/venue £0.00 £445.50 -£445.50 Nov concert gate £1,930.00 £42.07 £1,887.93 March concert misc/venue £0.00 £525.00 -£525.00 March concert refreshments £187.20 £0.67 £186.53 March concert printng/publicit £8.00 £135.46 -£127.46 March concert gate £992.00 £18.74 £973.26 March concert prof fees £0.00 £2,190.00 -£2,190.00 £0.00 £0.00 £0.00 Summer concert misc/venue £0.00 £457.00 -£457.00

91 Summer concer refreshments £193.30 £100.85 £92.45 92 Summer concert printng/pub £10.00 £135.26 -£125.26 93 Summer concert gate £1,067.00 £22.48 £1,044.52 94 Summer concert prof fees £0.00 £1,410.10 -£1,410.10 95 £0.00 £0.00 £0.00 96 £0.00 £0.00 £0.00 Marjorie Hall £0.00 £0.00 £0.00 M32 Income from Unit Trusts £685.25 £0.00 £685.25 M56 Interest on deposits £132.01 £106.21 £25.80 M73 Disbursements £0.00 £0.00 £0.00 M78 Xmas concert £290.00 £580.00 -£290.00 M87 Workshops £1,249.56 £1,432.88 -£183.32 M88 Koblenz Tour 2026 £32,431.21 £32,005.79 £425.42 M23 Bequests £0.00 £0.00 £0.00 S Sale of assets £0.00 £0.00 £0.00 Loans £0.00 £0.00 £0.00 Transfers £0.00 £0.00 £0.00 T £60,125.60 £60,125.60 £0.00 Reconciliaton Total balance c/f Total ledger changes Transfers TOTAL ledger tal cashbook from sheet1

£193.30 £10.00 £1,067.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £290.00 £1,066.44 £0.00 £0.00 £13,864.81

£30,998.47 £13,864.81 £44,863.28

Total cashbook from sheet1

Cash Main account	Cash Main account	CAF Cash Marjorie Hall	CAF Cash Marjorie Hall	CAF Cash Marjorie Hall	CAF	Gold Main account	Gold Main account
00021308			00021308			00094752
Payments	Balance	Receipts	Payments	Balance	Receipts	Payments	Balance
£29,721.97	-£79.94	£0.00	£0.00	£0.00	£14,068.64	£13,815.01	£253.63
£1,356.44	£0.00	£32,325.00	£32,005.79	£319.21	£0.00	£0.00	£0.00
£31,078.41	-£79.94	£32,325.00	£32,005.79	£319.21	£14,068.64	£13,815.01	£253.63
£29.08	£11,575.92	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£2,853.03	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£3.05	£0.00	£0.00	£0.00	£68.64	£0.00	£68.64
£287.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£850.00	-£850.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£3,500.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£890.45	£1,311.55	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£1,732.57	-£471.57	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£144.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£9,457.59	-£9,457.59	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£2,025.70	-£2,025.70	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£23.69	£102.77	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£1,145.38	-£1,077.66	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£61.60	£58.40	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£604.27	£1,200.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£273.92	£691.08			£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£180.00	-£180.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£190.17	£107.83	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£6,242.41	-£6,242.41	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£245.01	-£227.01	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£445.50	-£445.50	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£42.07	£1,887.93	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£525.00	-£525.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£0.67	£186.53	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£135.46	-£127.46	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£18.74	£973.26	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£2,190.00	-£2,190.00	£0.00		£0.00	£0.00	£0.00	£0.00
£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
£457.00	-£457.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00

£100.85 £92.45 £135.26 -£125.26 £22.48 £1,044.52 £1,410.10 -£1,410.10 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £290.00 £0.00 £1,066.44 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £14,000.00 -£135.19	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £32,325.00 £32,005.79 £319.21 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £15,970.79 £16,290.00 -£319.21	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £14,000.00 £13,815.01 £184.99
£31,078.41 -£79.94 £32,325.00 £32,005.79 £319.21 £14,068.64 £13,815.01 £253.63 £14,000.00 -£135.19 £15,970.79 £16,290.00 -£319.21 £14,000.00 £13,815.01 £184.99 £45,078.41 -£215.13 £48,295.79 £48,295.79 £0.00 £28,068.64 £27,630.02 £438.62 £1,681.35 £0.00 £300.00 £1,896.48 £0.00 -£138.62

CAF Gold Marjorie Hall Receipts Payments Balance £17,396.59 £16,733.44 £663.15 £1,106.59 £762.65 £343.94 £18,503.18 £17,496.09 £1,007.09 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00	Receipts	Pety cah Payments Balance 9.80 £49.80 £0.00 0.00 £0.00 £0.00 9.80 £49.80 £0.00 0.00 £0.00 £0.00 0.00 £0.00 £0.00 0.00 £0.00 £0.00 0.00 £0.00 £0.00 0.00 £0.00 £0.00 0.00 £0.00 £0.00 0.00 £0.00 £0.00 0.00 £0.00 0.00 £0.00 £0.00 0.00 £0.00 0.00 £0.00 £0.00 0.00 £0.00 £0.00 0.00 £0.00 £0.00 0.00 £0.00 £0.00 0.00 £0.00 £0.00 0.00 £0.00 £0.00 0.00 £0.00 £0.00 0.00 £0.00 9.80 £0.00 £49.80 0.00 £0.00 0.00 £0.00 £0.00 0.00 £0.00 £0.00 0.00 £0.00 0.00 £0.00 0.00 £0.00 0.00 £0.00 0.00 £0.00 £0.00 0.00 £0.00 £0.00 0.00 £0.00 £0.00 0.00 £0.00 £0.00 0.00 £0.00 £0.00 0.00 £0.00 £0.00 0.00 £0.00 £0.00 0.00 £0.00 £0.00 0.00 £0.00 £0.00 0.00 £0.00 £0.00 0.00 £0.00 £0.00 0.00 £0.00 0.00 £0.00 £0.00
	£4 £ £4 £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £4 £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £685.25 £0.00 £685.25 £132.01 £106.21 £25.80 £0.00 £0.00 £0.00 £0.00 £290.00 -£290.00 £183.12 £366.44 -£183.32 £106.21 £0.00 £106.21 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £16,290.00 £15,970.79 £319.21	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £49.80 -£49.80
£18,503.18 £17,496.09 £1,007.09 £16,290.00 £15,970.79 £319.21 £34,793.18 £33,466.88 £1,326.30 £1,466.14 £139.84	£49.80 £49.80 £0.00 £0.00 £49.80 -£49.80 £49.80 £99.60 -£49.80 £1,961.45 £2,011.25

BANSTEAD MUSICAL SOCIETY

Receipts and Payments Accounts for the period 21 June 2025 to 20 June 2026

A. Receipts and Payments

	A. Receipts and Payments
RECEIPTS Subscriptons from members Donatons, Patrons and Friends Music hire contributons Bequests Concert Receipts NOTES 7, 9 Financial support for concerts Gif Aid reclaimed Income from fund raising NOTE 6 Workshop Interest on deposits Current tour NOTE 5 Distributons from Unit Trusts Subtotal Sales of investments Total receipts PAYMENTS Subscripton payment fees (Stripe) Music hire and copying Cost of concerts NOTES 7, 9 Concerts in other years Professional fees Hall hire Miscellaneous Expenses NOTE 8 Cost of fundraising Judith McEwan scholarship	Main fund Total 2025/26 2025/26 2025/26 2024/25 11,605.00 - 11,605.00 10,780.00 1,598.55 - 1,598.55 1,139.00 1,261.00 - 1,261.00 1,044.99 - - - 2,000.00 4,847.50 - 4,847.50 5,045.25 3,500.00 - 3,500.00 4,000.00 2,853.03 - 2,853.03 2,027.57 3,065.53 - 3,065.53 4,380.89 - 1,249.56 1,249.56 830.00 71.69 25.80 97.49 51.52 - 32,431.21 32,431.21 9,100.00 - 685.25 685.25 725.40 Marjorie Hall Fund
	28,802.30 34,391.82 63,194.12 41,124.62 - - - 2,500.00
	28,802.30 34,391.82 63,194.12 43,624.62
	29.08 - 29.08 30.35 1,732.57 - 1,732.57 1,264.93 12,160.72 290.00 12,450.72 14,207.66 180.00 - 180.00 - 9,457.59 - 9,457.59 8,773.40 2,025.70 - 2,025.70 1,957.00 1,364.66 - 1,364.66 1,975.36 963.48 - 963.48 522.09 850.00 - 850.00 900.00

	net cost of co
receipts
gate	3,989.00
seasons	144.00
Refreshments	678.50
Prof fee error	-
Venue refund	-
Programmes	36.00
Conc other years	-

costs

costs
cost of gate	83.29
cost season	0.00
prof fees	9,842.51

Workshop - 1,432.88 Koblenz tour NOTE 5 - 32,005.79 Subtotal 28,763.80 33,728.67 Loans - - Total payments 28,763.80 33,728.67 Net receipts 38.50 663.15 Cash funds last year end (2,273.60) 3,533.40 Transfer between funds 2,730.41 (2,730.41) Cash funds this year end 495.31 1,466.14 Cash funds CAF current account CAF Deposit accounts Subtotal Less payments / lodgments outstanding Total Other monetary assets Investment assets (Values at 18/06/2026) M&G Charifund ( 481.327 units) COIF Charites Ethical (2,428.3773 units) Total Prepaymenthall hire Nov 26	- 1,432.88 - 32,005.79		1,432.88 32,005.79	966.51 9,525.42
	28,763.80 33,728.67 - -		62,492.47 -	40,122.72 2,800.00
	28,763.80 33,728.67		62,492.47	42,922.72
	38.50 663.15 (2,273.60) 3,533.40 2,730.41 (2,730.41)		701.65 1,259.80 -	701.90 557.90 -
	495.31 1,466.14		1,961.45	1,259.80
			180.00 20 Jun 2026 2,877.56 1,766.14	20 Jun 2025 2,445.74 849.36
			4,643.70 (2,682.25)	3,295.10 (2,035.30)
			1,961.45	1,259.80
			8,808.96 7,063.42	7,525.16 7,227.34
			£15,872.38	14,752.50

printng	515.73
refreshments	291.69
Venu & misc	1,427.50
Conc other years	180.00
701.65	(0.00)
(0.00)
1,348.60
(646.95)
701.65

Assets retained for the charities own use

The Society retains some assets for its own use, for example music, staging and refreshments, with an estimated value of less than £300.

Prepayment Hall hire Nov 26

180.00

6 Fundraising Provision of choirs for various occasions In memoriam Beryl Jones Sale of rehearsal refreshments Sale of rehearsal produce Autumn Fundraising (cancelled) Spring Fundraising (Quiz) Summer Fundraising (SCC Entertains) Supporters' donatons Total receipts Cost of fundraising Net Income * See 'Payments & Receipts', above, for 2	- - Main fund Total restated 2025/26 2025/26 2025/26 2024/25 - - - 100.00 - - - 500.00 176.26 - 176.26 291.69 - - - 58.20 120.00 - 120.00 - 1,804.27 - 1,804.27 1,476.00 965.00 - 965.00 1,105.00 - - 0.00 850.00 0.00 3,065.53 - 3,065.53 4,380.89 (963.48) - (963.48) (522.09) 2,102.05 - 2,102.05 3,858.80 025/26 Members' donatons Marjorie Hall Fund	100 00[9 291.69 - 58.2 - - 1182.44 293.56 881.52 223.48 850 - 1113.95 #NAME? 500 (500.00) 4977.8 (596.91) 522.09 (1,044.18) 5499.89 (1,641.09) 1119 5499.89 4380.89
	3,065.53 - 3,065.53 4,380.89
	(963.48) - (963.48) (522.09)
	2,102.05 - 2,102.05 3,858.80
	025/26 Members' donatons
7 Net cost of Christmas Events Total receipts Total costs Net cost	Main fund Total Marjorie Hall Fund
	2025/26 2025/26 2025/26 2024/25 - - - - - 290.00 290.00 435.00
	- (290.00) (290.00) (435.00)

		Marjorie Hall
7 Net cost of Christmas Events	Main fund	Fund	Total
	2025/26	2025/26	2025/26	2024/25
Total receipts	-	-	-	-
Total costs	-	290.00	290.00	435.00
Net cost	-	(290.00)	(290.00)	(435.00)

8 Miscellaneous expenses

Memberships and insurances Performing Rights Society fee Banking costs AGM expenses Replacement tea Urn Zoom Subscription Web Host Making Music platform Presentations MD recruitment

	Marjorie Hall
	Fund	Total
2025/26	2025/26	2025/26	2024/25
507.99	-	507.99	492.00
-	-	-	90.54
60.00	-	60.00	60.00
54.80	-	54.80	52.70
129.99	-	129.99	-
155.88	-	155.88	-
149.00	-	149.00	122.01
-	-	-	131.67
307.00	-	307.00	632.14
-	-	-	394.30
1,364.66		1,364.66	1,975.36

oncerts

- - - 32,431.21 32,431.21 9,100.00

4,847.50

32,005.79 32,005.79 32,005.79 9,525.42 12,160.72 (32,005.79) - 425.42 - 425.42 (425.42) CHECK TO LEDGERCASH CHECK TO BALANCES

100.00
291.69	152.57
58.20
1,182.44	58.4
881.52	1200
1,113.95	691.08
850.00		2102.05
500.00
4,977.80
	2102.05
	-963.48
	1,138.57
	3065.53
	-1,926.96

9 Costs of Main Concerts

9 Costs of Main Concerts
Nov-25 Dec-25 Mar-26 Jun-26 Christmas Oratorio Russia! Anglia / Germania Audience 123 55 63 3 Receipts Gate 1,930.00 - 992.00 1,067.00 - Season tcket sales - - - 144.00 Programmes 18.00 - 8.00 10.00 - Refreshments 298.00 - 187.20 193.30 - TOTAL 2,246.00 - 1,187.20 1,270.30 144.00 Costs Professional expenses (6,242.41) (290.00) (2,190.00) (1,410.10) - Gate (credit card fees) (42.07) - (18.74) (22.48) - Season Tickets fees - - - - - Programmes/fyers (245.01) - (135.46) (135.26) - Refreshments (190.17) - (0.67) (100.85) - Misc/venue (445.50) - (525.00) (457.00) - TOTAL (7,165.16) (290.00) (2,869.87) (2,125.69) - Net Proft (Loss) (4,919.16) (290.00) (1,682.67) (855.39) 144.00 Financial support received Humphrey Richardson Taylor Charitable Trust Prepayment hall hire Nov 26 NET PROFIT (LOSS) Non specifc Banstead Christmas Event Season tckets	Nov-25 Dec-25 Mar-26 Jun-26 Christmas Oratorio Russia! Anglia / Germania 123 55 63 3 1,930.00 - 992.00 1,067.00 - - - - 144.00 18.00 - 8.00 10.00 - 298.00 - 187.20 193.30 - Non specifc Banstead Christmas Event Season tckets	TOTAL 2024/25 3,989.00 4,130.00 144.00 120.00 36.00 45.75 678.50 749.50 TOTAL 2025/26
	2,246.00 - 1,187.20 1,270.30 144.00	4,847.50 5,045.25
	(6,242.41) (290.00) (2,190.00) (1,410.10) - (42.07) - (18.74) (22.48) - - - - - - (245.01) - (135.46) (135.26) - (190.17) - (0.67) (100.85) - (445.50) - (525.00) (457.00) -	(10,132.51) (11,876.20) (83.29) (75.81) - (1.30) (515.73) (399.08) (291.69) (460.27) (1,427.50) (1,395.00) (12,450.72) (14,207.66) (7,603.22) (9,162.41) 3,500.00 4,000.00 (180.00)
	(7,165.16) (290.00) (2,869.87) (2,125.69) -
		(4,283.22) (5,162.41)

12630.72 12450.72 -180

Treasurer Report to Committee

Banstead Musical Society

08/12/2026

MAIN ACCOUNT INCOME Subscriptons for singing members Tax Claim on Gif Aid contributons Music hire fees Interest on bank deposits Net Income from fund raising Income from concerts Grants Donatons Total income EXPENDITURE Subscriptons banking fees Cost of main concerts Professional fees Music Hire costs Hall Hire J McEwen Choral Scholarship Miscellaneous expenditure Total expenditure EXCESS OF INCOME OVER EXPENDITURE MARJORIE HALL FUND Unit trust distributons Interest on deposits Bequests Sale of investments Net costs Xmas concert Miscellaneous Workshop net costs European trips net funds Repayment of loans M H Fund INCOME less EXPENDITURE MARJORIE Hall Unit TRUSTS M&G Charifund units (481.327) COIF Charites Ethical (2428.3773) TOTAL Cash Main Acct Cleared 1681.35 OVERALL CASH PROFIT (LOSS)	Actual 2024/25 10,780 2,028 1,045 38 4,978 5,045 4,000 20	Budget Current 2025/26 2025/26 13,200 11,605.00 2,500 2,853.03 1,375 1,261.00 30 71.69 3,210 2,102.05 4,890 4,847.50 4,000 3,500.00 1,240 1,311.55
	27,933	30,445 27,551.82
	30 13,773 8,773 1,265 1,957 900 1,975	0 29.08 12,914 12,160.72 9,106 9,457.59 1,375 1,732.57 1,845 2,025.70 900 850.00 1,158 1,145.38
	28,674	27,299 27,401.04
	(740) 725 14 2,000 2,500 (435) (137) (425) (2,800)	3,146 150.78 450 685.25 10 25.80 - 0.00 - (300) (290.00) (259) (183.32) - 425.42 425 425.42
	1442 (99) 1,088.57 702 3048 1,239.35 Mkt value 18 June 2026 8,808.96 7,063.42 £15,872 Deposit Acct MH Fund non-Tour 300 2,662 2,237 M&G Charifund A Inc GBP Fund factsheet	Trustnet Pricing and valuaton tool

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2026 Koblenz Tour Account

Date

2025	INCOME	OUTGOING	BALANCE
25-Feb Graham Litle Koblenz 1	£260.00		£260.00
Wendy Bosler Koblenz 1	£260.00		£520.00
28-Feb Koblenz 1 June parsons	£520.00		£1,040.00
3-Mar Phillip Wallace Koblenz 1	£260.00		£1,300.00
3-Mar J Sloper Koblenz 1	£520.00		£1,820.00
3-Mar Margaret Stevens Koblenz 1	£260.00		£2,080.00
3-Mar Charlote Dixon Koblenz 1	£260.00		£2,340.00
3-Mar J Bennet/R L Moxon Koblenz 1	£520.00		£2,860.00
3-Mar Jenny Miller-Slights Koblenz 1	£520.00		£3,380.00
4-Mar Sally Bowes Koblenz 1	£260.00		£3,640.00
4-Mar Shaida Dorabjee Koblenz 1	£260.00		£3,900.00
5-Mar Takako Huxtable Koblenz 1	£260.00		£4,160.00
5-Mar Dick Shelley Koblenz 1	£260.00		£4,420.00
5-Mar Marianne & John Adams Koblenz 1	£520.00		£4,940.00
5-Mar Bery & Patrick Radford Koblenz 1	£520.00		£5,460.00
7-Mar Charlote Dixon Koblenz 1	£260.00		£5,720.00
Mike & Sew Richardson Koblenz 1	£520.00		£6,240.00
Jan & Sue Pringle Koblenz 1	£520.00		£6,760.00
Bethany Tucker Koblenz 1	£260.00		£7,020.00
11-Mar Kirsty & Ella Wyat Koblenz 1	£520.00		£7,540.00
Ulrike Hotopp Koblenz 1	£260.00		£7,800.00
Nicola Ryman Koblenz 1	£260.00		£8,060.00
12-Mar Anne Coleman Koblenz 1	£260.00	£3.82	£8,316.18
13-Mar Christne Cannif Koblenz 1	£260.00	£4.60	£8,571.58
Rosemairi Evison Koblenz 1	£260.00		£8,831.58
Rayburn Koblenz deposit 1		£5,550.00	£3,281.58
1-May Jenny Miller-Slights Koblenz admin		£7.00	£3,274.58
Philip Palmer Koblenz 1&2	£260.00		£3,534.58
8-May Rayburn Koblenz deposit 2		£3,960.00	-£425.42
LOAN from Choir account 2024-25	£425.42		£0.00	At accounts year end
15-Sep TOUR R & R Parmiter Koblenz 1	£520.00		£520.00
6-Oct TOUR Rayburn Invoice 49467 extra 2nd deposit		£110.00	£410.00
12-Oct TOUR Nicola Ryman payment 2	£435.00		£845.00
13-Oct TOUR Charlote Dixon payment 2	£305.00		£1,150.00
13-Oct TOUR Shaida Dorabjee	£535.00		£1,685.00
13-Oct TOUR June Parsons payment 2	£435.00		£2,120.00
13-Oct TOUR Anne Coleman payment 2	£435.00		£2,555.00
13-Oct TOUR R & R Parmiter payment 2	£870.00		£3,425.00
13-Oct Choir Funds loan to tour repaid (trf in MH account)		425.42	£2,999.58
14-Oct TOUR Takako Huxtable payment 2	£435.00		£3,434.58
15-Oct TOUR Jenny Miller Slights payment 2	£435.00		£3,869.58
15-Oct TOUR Ulrike Hotopp payment 2	£398.00		£4,267.58
17-Oct TOUR Bery & Patrick Radford payment 2	£596.00		£4,863.58
17-Oct TOUR Jacqueline Bennet payment 2	£435.00		£5,298.58
17-Oct TOUR Richard Moxon payment 2	£435.00		£5,733.58
17-Oct TOUR Bethany Tucker payment 2	£535.00		£6,268.58
17-Oct TOUR M & J Adams payment 2	£870.00		£7,138.58
17-Oct TOUR S & M Richardson payment 2	£870.00		£8,008.58
20-Oct TOUR Litle & Bosler payment 2	£870.00		£8,878.58
20-Oct TOUR Phil Wallace payment 2	£435.00		£9,313.58
30-Oct TOUR Dick Shelley payment 2	£435.00		£9,748.58
28-Oct TOUR Andy Sleights payment 2	£435.00		£10,183.58
28-Oct TOUR Slopers Payment 2	£870.00		£11,053.58
28-Oct TOUR Rosemarie Evison payment 2	£435.00		£11,488.58
28-Oct TOUR Christne Canif payment 2	£435.00		£11,923.58
30-Oct TOUR Philip Palmer payment 2	£535.00		£12,458.58
30-Oct TOUR Wyats payment 2	£870.00		£13,328.58
31-Oct TOUR Margaret Stevens payment 2	435.00		$13,763.58

a37c2059-1e93-4f4a-8048-1bf88b4594a9.xlsxKoblenz Tour

08/12/2026

27 of 30

Treasurer Report to Committee

Banstead Musical Society

08/12/2026

SCC 2025-6 Accounts

SCC 2025-6 Accounts
			Present
EXPECTED INCOME			Shortall
	Budget	Current	(Surplus)
Subscriptons for singing members	13,200	11,605	1,595
Tax Claim on Gif Aid contributons	2,500	2,853	(353)
Music hire fees	1,375	1,261	114
Interest on bank deposits	30	72	(42)
Net Income from fund raising	3,210	1,949	1,261
Income from concerts	4,890	4,704	187
Grants	4,000	3,500	500
Donatons	1,240	1,312	(72)
	TOTAL		3,190
PLANNED EXPENDITURE			Present
	Budget	Current	Overspend
			(Underspend)
Banking fees	0	23	23
Costs of concerts	12,914	12,161	(753)
Professional fees	9,106	9,458	351
Music Hire costs	1,375	1,654	279
Hall Hire	1,845	2,026	181
Choral Scholars	900	850	(50)
Misc expenditure	1,158	1,145	(13)
		0.00
	TOTAL		18

a37c2059-1e93-4f4a-8048-1bf88b4594a9.xlsx

Treasurer Report to Committee

Banstead Musical Society

08/12/2026

Forecast
Shortall		Efect
(Surplus)	Comment
1,595	We assumed 55 members, 48 achieved.
	Possible £240 awaited	(1,595)
(353)		353
114	consequence of lack of members.	(114)
(50)	Higher interest rates	50
1,261	Cancelled Autumn event. Poor Spring
	event	(1,261)
187	Poor atendance in March. Needs max
	efort for spring concert	(187)
200	HRTCT Conditons on Scholar payments
	£300 more to come from HRTCT in
	summer term	(200)
(72)	General appeal	72
2,882	Shortall	(2,882)
Forecast
Overspend	Comment
(Underspend)
25		(25)
(753)	say £2500 spring concert costs	753
351	Summer term to come, probably £2362 for
	Ed & Ian	(351)
279	Perhaps charge for Summer booklets?	(279)
181	March 26 +Summer term rehearsals, AGM
	costs to come say £740	(181)
350	£450 to come for Bex plus unplanned £400
	for Max Catalano summer term	(350)
(13)		13
420	Overspend	-420
		(3,301)

a37c2059-1e93-4f4a-8048-1bf88b4594a9.xlsx

Treasurer Report to Committee

Banstead Musical Society

08/12/2026

Bare effect

3,190 shortfall

• 18 underspend

(3,207) net loss

Notional

a37c2059-1e93-4f4a-8048-1bf88b4594a9.xlsx