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|-£286.29
-£286.29
-£286.29
-£286.29| |51 Professional Fees
2026-06-22 | Ed Walters MD AGM atendance
2026-06-22|Ed Walters June Rehearsal fee & ctee mtg|£0.00
£0.00
£0.00|-£269.75
-£269.75
-£70.00
-£70.00
-£199.75
-£199.75| |94 Summer concert prof fees
2026-06-22 | Ed Walters MD Summer concert fee
2026-06-22|Phoebe Edwards Summer concert soloist|£0.00
£0.00
£0.00|-£930.00
-£930.00
-£750.00
-£750.00
-£180.00
-£180.00| |M88 Koblenz Tour 2026
2026-06-22 | Ed Walters TOUR MD Fee
2026-06-22 | Ed Walters TOUR MD Rehearsal fee
2026-06-22 | John Eady TOUR rehearsal fee
2026-06-22|Tour booster expenses|£0.00
£0.00
£0.00
£0.00
£0.00|-£1,196.21 -£1,196.21
-£800.00
-£800.00
-£129.75
-£129.75
-£117.10
-£117.10
-£149.36
-£149.36| |(empty)
1904-01-01 |
Transactons 2025-26||£0.00
£0.00
£0.00|£0.00
£0.00
£0.00
£0.00
£0.00
£0.00| |**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 | interest to date
2025-12-24 | interest to date
2026-02-03 | Allocate 24 Dec interest to Koblen Tour funds
2026-03-26 | interest to date
2026-03-26|Allocate 26 Mar interest to Koblen Tour funds|£132.01
£11.95
£3.99
£51.81
£0.00
£64.26
£0.00| |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||£0.00
£0.00
£0.00| 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 | Rehearsal Refreshments 2 Oct
2025-11-06 | Rehearsal refreshments 6 Nov
2025-12-09 | Rehearsal refreshments cash 4 Dec
2025-12-11 | Drinks sales at last Dec rehearsal via G Litl
2026-01-09 | January rehearsal refreshments cash via JG
2026-01-14 | Rosemarie Evison Refrreshments expenses
2026-02-16 | Donaton re tea urn, via A Jones
2026-03-18 | Feb, March Rehearsal cofees and expense
2026-05-07 | Rehearsal refreshments cash 7 May via G L
2026-06-05|Rehearsal refreshments cash 4 June via G L|-£23.69
£0.00
£0.00
£0.00
£0.00
e
£0.00
L
£0.00

-£12.14
£0.00
s
-£11.55
i
£0.00
i
£0.00| |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||£0.00
£0.00
£0.00| |**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
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1
51
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Cleared
Ref
14
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1
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1
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1
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1
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1
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30
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1
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1
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1
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1
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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
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£35.00
£240.00
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£240.00
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£240.00
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£240.00
£25.00
£240.00
£25.00
£48.00
£20.00
£240.00
£25.00
£240.00
£25.00
£240.00
£25.00
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£240.00
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£25.00
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£25.00
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£240.00
£25.00
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£240.00
£25.00
£240.00
£4.24
£25.00
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£240.00
£4.24
£25.00
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£240.00
£25.00
£240.00
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£9.60
£129.75
£240.00
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£90.00
£240.00
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£15.00
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£351.30
£60.00
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£18.00
£0.97
£165.00
£15.00
£54.00
£1.51
£240.00
£25.00
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£435.00
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£5.00
£0.78
£54.00
£1,000.00
£648.75
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£18.00
£0.97
£49.80
£36.00
£1.24
£79.90
£400.00
£18.00
£0.97
£18.00
£0.97
£36.00
£1.24
£36.00
£1.24
£36.00
£1.24
£5.00
£21.00
£155.88
£36.00
£1.24
£36.00
£1.24
£18.00
£0.97
£28.00
£36.00
£1.24
£18.00
£0.97
£36.00
£1.24
£36.00
£1.24
£36.00
£1.24
£185.14
£133.90
£36.00
£1.24
£54.00
£1.51
£41.00
£36.00
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£225.00
£28.00
£0.50
£662.00
£18.00
£270.00
£300.00
£14.00
£170.00
£180.00
£180.00
£450.00
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£18.00
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£1,000.00
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£36.00
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£211.10
£1,000.00
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£170.00
£170.00
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£180.00
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£463.00
£60.00
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£18.00
£0.97
£36.00
£1.24
£36.00
£1.24
£18.00
£0.97
£36.00
£1.24
£18.00
£0.97
£221.65
£250.00
£4.45
£11.75
£2,800.00
£170.00
£589.00
£750.00
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£75.00
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£170.00
£170.00
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£170.00
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£80.00
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£7.45
£180.00
£250.00
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£3,100.00
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£259.50
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£8.85
£42.02
£100.00
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£20.00
£20.00
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£20.00
£20.00
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£20.00
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£20.00
£1.00
£20.00
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£30.00
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£318.50
£1,500.00
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£292.00
£100.00
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£129.99
£20.00
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£160.00
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£160.00
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£20.00
£36.00
£1.24
£259.50
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£40.00
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£1.24
£236.00
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£11.55
£269.15
£183.12
£128.12
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£18.00
£71.99
£0.33
£18.00
£177.00
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£38.00
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£36.00
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£0.97
£18.00
£0.97
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£750.00
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£180.00
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£451.00
£886.00
£80.00
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£600.00
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£180.00
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£15.00
£0.93
£40.00
£15.00
£0.93
£30.00
£1.15
£183.12
£183.32
£100.00
£45.90
£20.50
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£351.30
£23.13
£80.00
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£8.00
£0.14
£240.00
£4.20
£25.00
£0.44
£300.00
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£52.47
£469.50
£212.00
£0.53
£10.00
£55.00
£0.18|£48,295.79 £48,295.79
£0.0
£48,295.79 £47,099.58
£1,196.2
CA2_In
CA2_Out
CA2_Net
£520.00
£110.00
£435.00
£305.00
£535.00
£435.00
£435.00
£870.00
£3,000.00
£435.00
£435.00
£398.00
£596.00
£435.00
£435.00
£535.00
£1,400.00
£870.00
£870.00
£870.00
£435.00
£5,000.00
£435.00
£870.00
£435.00
£435.00
£2,000.00
£535.00
£870.00
£1,600.00
£435.00
£1,524.00
£435.00
£870.00
£970.00
£44.28
£44.28
£812.75
£812.75
£260.00
£260.00
£796.00
£796.00
£451.00
£451.00
£451.00
£451.00
£451.00
£451.00
£451.00
£451.00
£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
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£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
2025-08-20
£0.00
-£22.42
-£22.42 30 Music Hire
2025-08-21
£36.00
-£1.24
£34.76 79 Nov concert gate
2025-08-22 £240.00
£0.00
£240.00 6 Subs: Members
2025-08-22
£25.00
£0.00
£25.00 30 Music Hire
2025-08-22
£35.00
£0.00
£35.00 25 Donatons
2025-08-26 £240.00
£0.00
£240.00 6 Subs: Members
2025-08-26
£25.00
£0.00
£25.00 30 Music Hire
2025-08-26 £100.00
£0.00
£100.00 25 Donatons
2025-08-26
£48.00
£0.00
£48.00 40 Season tckets
2025-08-26 £240.00
£0.00
£240.00 6 Subs: Members
2025-08-26
£25.00
£0.00
£25.00 30 Music Hire
2025-09-04
£0.00
-£149.00 -£149.00 62 Misc expenses
2025-08-29
£53.42
£0.00
£53.42 M32 Income from Unit Trusts
2025-08-29 £108.30
£0.00
£108.30 M32 Income from Unit Trusts
2025-08-31 £240.00
£0.00
£240.00 6 Subs: Members
2025-08-31
£25.00
£0.00
£25.00 30 Music Hire
2025-08-31 £240.00
£0.00
£240.00 6 Subs: Members
2025-08-31
£25.00
£0.00
£25.00 30 Music Hire
2025-09-01 £240.00
£0.00
£240.00 6 Subs: Members
2025-09-01
£25.00
£0.00
£25.00 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
2025-09-04 £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
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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
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1||||||||| **----- Start of picture text -----**
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_
**Prepayment**hall 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 | CCLA|| a37c2059-1e93-4f4a-8048-1bf88b4594a9.xlsx ## **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