FINANCIAL ANALYSIS OF CONCERT& SEA80N 23r24 Benjamin Britt•n Verdi VIIII TcAtd RfjqlH M•#8 Mass in Blue (2 c%$rts} EXPENDITURE CCu¢t0rslarr1fioér SoJoi8ts OrchestralAcc¢rfnpanlst stiffener8 PosternlpubliO Tid(&ts/Program Hirè- music TOTAL 2320.00 2000.00 3850.00 780.00 825.00 815.00 1830.45 580.00 1800.00 1400.00 450 00 275.00 295.00 486.05 1180.fy) 195000 275.fy) 225 00 507.04 275.00 295.00 837.38 Hlre- InslNments Hire- venuel•tsglng MISlIaneoUS 1375.30 258.00 3520.34 1695.90 163 12 6946.07 1597.70 52.11 6897.17 4868.90 473.23 17382.58 INCOME Tk•ts1progrnS Qngs Coll•g• commisn Saleihire music Patron• Adv&rt8 Comml8•lon Donouon Grants Ml8c•llanetyJ• 3092.59 2571.1 1862.70 92(M). 7527.15 92th).00 210.00 210.00 3092.59 2571.88 11272.70 16937.15 427.75 437321 4375 53 425.43 I have ex8mird tho abM 8olarKe Sheet aTrJ ExpdRUrn my oplnion th• abov• BaK Shoot arKI AAx¢unts • corre¢ SvJrnd Iq. q. IF
SOUTH WEST ESSEX CHOIR INCOME & EXPEiwfnJRE ACCO. SEASON 23124 2022r2023 202312024 Income from concerts Choir subscriptions Ihnations & grants Social & fund raising Bank interest Patrons accont Inland Revenu¢ MiscellAneous Choral Workshop 7562.58 14925.1K) 7737.15 15692.50 9200.00 1415.20 623.47 744.47 435.19 14007.28 3015.92 16.39 5282.30 1118.99 41069.61 40706.83 Expenditure on concerts Publicity Subscriptionsldonations Social & fiind ralsing Professional fees Hire of rehearsal I1] Mis¢ellaneous Chingford festival Chornl workshop BALANCE for yeAr 18519.81 195.(Kl 712.64 602.00 6480.(K) 4120. 17362.58 375.00 675.00 180.00 8495.00 4320.00 57.29 772.50 32237.37 30719.45 Surplus/deficAt 9987.38 8832.24 AN st AUGU ACCUMULATED FUND CASH IN IIAND Balance at 3118r23 253.24 Cash at bank 3118r24 Current 81¢ tkwsit 8J¢ tkbtors Plus surplus 8832.24 25546.10 12539.38 38085.48 Creditors 38085.48