| 2021 2022 | ~2021 2022 |
|||
|---|---|---|---|---|
| Music Purchase or Hire | 110.03 | -29 | Martin | Harm |
| Bonus Ball Residual | 0 | 46 | Valerie | Galliers |
| Sponsors - Orchestral | 0 | 500 | Alison | Smith |
| Sponsors - Others | 0 | 300 | Various | |
| Donations (overpaid subs) |
0 | 75 | Various |
| 2022/2023 | 2021/2022 | ||||||
|---|---|---|---|---|---|---|---|
| INCOME | |||||||
| Subscriptions | 9,355.00 | 5,050.00 | |||||
| Friends | 978.00 | 0.00 | |||||
| Bob Chilcott | 989.28 | 551.60 | |||||
| Members Sale/ Hire of | Music | 1,321.50 | 1,625.50 | ||||
| Fundraising | 13.30 | 121.00 | |||||
| Other Income (inc interest, |
& Gift Aid 0.00) | 578.27 | 78.40 | ||||
| Concert Income | |||||||
| Tickets | 4,466.96 | 1,293.07 | |||||
| Programmes | 256.10 | 0.00 | |||||
| Advertising | 0.00 | 0.00 | |||||
| Rochester Orchestral | Sponsorship | 0.00 | 500.00 | ||||
| Other Sponsorship | 0.00 | 300.00 | |||||
| Bequest (Robert Scott) | 41,693.94 | 0.00 | |||||
| TOTAL INCOME | 59,652.35 | 9,519.57 | |||||
| EXPENDITURE | |||||||
| Expenses | 125.00 | 915.00 | |||||
| MD's Expenses | 3,629.40 | 2,139.83 | |||||
| Accompanist | 2,320.00 | 1,970.00 | |||||
| PUI'chase ofmusic (prepay 2023/4 661967) ++++ | 1,831.34 | 1,654.81 | |||||
| Fundraising | 0.00 | 0.00 | |||||
| Rehearsal Venue |
1,700.00 | 1,450.00 | |||||
| Subscriptions | 239.00 | 295.00 | |||||
| Other Costs | 2,503.71 | 2,643.45 | |||||
| Chilcott Day expenses | 1,820.57 | ||||||
| Concert Costs | |||||||
| Music Director | 3,300.00 | 2,025.00 | |||||
| Soloists | 2,300.00 | 2,260.00 | |||||
| Orchestra | 5,830.00 | 6,495.00 | |||||
| Orchestral Scores |
161.35 | 708.20 | |||||
| Printing Progs & Posters |
749.58 | 137.78 | |||||
| Hire/tspt Instruments |
910.00 | 313.60 | |||||
| Venue &Staging | 800.00 | 700.00 | |||||
| Gifts for Artistes | 144.48 | 175.00 | |||||
| TOTAL EXPENDITURE | 28,364.43 | 23,882.67 | |||||
| Net Receipts/(Payments) | for | the year | 31,287.92 | -14,363.10 | |||
| Bank Account 8 cash | at 1 September | 24,502.46 | 38,865.56 | ||||
| Bank accounts & | cash | to date | 55,790.38 | 24,502.46 | |||
| Statement ofAssets | and | Liabilities at 31/08/23 | |||||
| Monetary Assets | |||||||
| Shawbrook 60 Day Dep a/c | 10,560.56 | 1049496 | |||||
| Deposit Account CAFCash | 45,114.82 | 13989.90 | |||||
| Cash in hand | 115.00 | 17.60 | |||||
| Total | 55,790.38 | 24502.46 | |||||
| Debtors (Gift Aid) | 000 | 0.00 | |||||
| Liabilities —None |
0.00 | 000 | |||||
| Asset: Keyboard Purchase |
value | 05/12/21. | 1,823.00 | 1623.00 | |||
| Asset: Wine glasses | & Crates | 188.24 | 1as 24 | ||||
| Podium revamp with |
handrails | 660.00 | |||||
| Asset: New Music stand | 505.58 |
| 2022/2023 | 2021/2022 | ||||||
|---|---|---|---|---|---|---|---|
| INCOME | |||||||
| Subscriptions | 9,355.00 | 5,050.00 | |||||
| Friends | 978.00 | 0.00 | |||||
| Bob Chilcott | 989.28 | 551.60 | |||||
| Members Sale/ Hire of | Music | 1,321.50 | 1,625.50 | ||||
| Fundraising | 13.30 | 121.00 | |||||
| Other Income (inc interest, |
& Gift Aid 0.00) | 578.27 | 78.40 | ||||
| Concert Income | |||||||
| Tickets | 4,466.96 | 1,293.07 | |||||
| Programmes | 256.10 | 0.00 | |||||
| Advertising | 0.00 | 0.00 | |||||
| Rochester Orchestral | Sponsorship | 0.00 | 500.00 | ||||
| Other Sponsorship | 0.00 | 300.00 | |||||
| Bequest (Robert Scott) | 41,693.94 | 0.00 | |||||
| TOTAL INCOME | 59,652.35 | 9,519.57 | |||||
| EXPENDITURE | |||||||
| Expenses | 125.00 | 915.00 | |||||
| MD's Expenses | 3,629.40 | 2,139.83 | |||||
| Accompanist | 2,320.00 | 1,970.00 | |||||
| PUI'chase ofmusic (prepay 2023/4 661967) ++++ | 1,831.34 | 1,654.81 | |||||
| Fundraising | 0.00 | 0.00 | |||||
| Rehearsal Venue |
1,700.00 | 1,450.00 | |||||
| Subscriptions | 239.00 | 295.00 | |||||
| Other Costs | 2,503.71 | 2,643.45 | |||||
| Chilcott Day expenses | 1,820.57 | ||||||
| Concert Costs | |||||||
| Music Director | 3,300.00 | 2,025.00 | |||||
| Soloists | 2,300.00 | 2,260.00 | |||||
| Orchestra | 5,830.00 | 6,495.00 | |||||
| Orchestral Scores |
161.35 | 708.20 | |||||
| Printing Progs & Posters |
749.58 | 137.78 | |||||
| Hire/tspt Instruments |
910.00 | 313.60 | |||||
| Venue &Staging | 800.00 | 700.00 | |||||
| Gifts for Artistes | 144.48 | 175.00 | |||||
| TOTAL EXPENDITURE | 28,364.43 | 23,882.67 | |||||
| Net Receipts/(Payments) | for | the year | 31,287.92 | -14,363.10 | |||
| Bank Account 8 cash | at 1 September | 24,502.46 | 38,865.56 | ||||
| Bank accounts & | cash | to date | 55,790.38 | 24,502.46 | |||
| Statement ofAssets | and | Liabilities at 31/08/23 | |||||
| Monetary Assets | |||||||
| Shawbrook 60 Day Dep a/c | 10,560.56 | 1049496 | |||||
| Deposit Account CAFCash | 45,114.82 | 13989.90 | |||||
| Cash in hand | 115.00 | 17.60 | |||||
| Total | 55,790.38 | 24502.46 | |||||
| Debtors (Gift Aid) | 000 | 0.00 | |||||
| Liabilities —None |
0.00 | 000 | |||||
| Asset: Keyboard Purchase |
value | 05/12/21. | 1,823.00 | 1623.00 | |||
| Asset: Wine glasses | & Crates | 188.24 | 1as 24 | ||||
| Podium revamp with |
handrails | 660.00 | |||||
| Asset: New Music stand | 505.58 |