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||2021 2022|~2021<br>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<br>(overpaid subs)|0|75|Various||





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|||||||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<br>(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<br>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<br>Scores||||||161.35|708.20|
|Printing<br>Progs & Posters||||||749.58|137.78|
|Hire/tspt<br>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<br>—None||||||0.00|000|
|Asset:<br>Keyboard Purchase|||value||05/12/21.|1,823.00|1623.00|
|Asset: Wine glasses|& Crates|||||188.24|1as 24|
|Podium<br>revamp<br>with|handrails|||||660.00||
|Asset: New Music stand||||||505.58||





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|||||||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<br>(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<br>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<br>Scores||||||161.35|708.20|
|Printing<br>Progs & Posters||||||749.58|137.78|
|Hire/tspt<br>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<br>—None||||||0.00|000|
|Asset:<br>Keyboard Purchase|||value||05/12/21.|1,823.00|1623.00|
|Asset: Wine glasses|& Crates|||||188.24|1as 24|
|Podium<br>revamp<br>with|handrails|||||660.00||
|Asset: New Music stand||||||505.58||