ConcertAccountfor 2023124 Autumn Sprlng Summer Totalfor 3 Concerts Expendlture Scores Drink Licen Poster printing & Postage Banners 2023 £306.00 £21.00 £102.53 £101.12 £527.50 £133.80 £419.50 £168.30 £35.77 2024 £62.50 2024 2118.75 £21.00 £68.40 £60.00 2300.00 £70.00 £193.00 2487.25 £42.00 £234.12 £161.12 £1,227.5D £329.80 £1.277.50 £168.30 £91.88 £105.00 £80.00 £63.19 MD £400.00 £126.00 £665.00 Progrdmme prlntlng Hire of church Hires of instrument Hire of china/gla5se5 Reheasal pianist organ £56.11 £105.00 £80.00 Orchestra Advert Organist Sololsts Wine etc Flowers etc Totsi £2,835.99 £2,835.99 £60.00 £550.00 £1,990.00 £51.00 £44.00 £9,735.46 £0.00 £0.00 £350.00 £9,334.85 £130.00 £210.18 £10.025.03 £60.00 £300.00 £350.00 2250.00 £400.00 £51.00 £20.00 £1,608.26 £1,240.00 £24.00 £5,995.51 £2,131.89 income Donation Tlckets. Programmes & Wlne Adverts In Programme other Donatlon Totat £175.00 £3,675.14 £130.00 £100.00 £4,080.14 £175.00 £4,347.41 £1,312.30 £110.18 £1,422.48 £4,522AI Surptus 1,915.37 £2,390.72 -£185.78 £289.57
BATH CANTATA GROUP FINANCIAL ACTIVITIES
| 2022/23 5,744.00 £ 3,326.41 £ 1,405.08 £ 2,088.51 £ 240.80 £ 102.50 £ 12,907.30 £ 2,199.50 £ 3,119.96 £ 2,662.00 £ 244.00 £ 64.80 £ 4,150.80 £ 34.50 £ 12,475.56 £ 431.74 £ 1,745.89 -£ 1,314.15 -£ |
INCOME 2023/24 Members Subs 7,455.00 £ Donations inc. Staging 2,155.43 £ Gift Aid Tax refund 2,148.82 £ Fundraising & misc (net) 2,558.65 £ Coffee 327.69 £ Misc 14,645.59 £ EXPENDITURE St. Stephen's PCC Centre hire 1,673.25 £ MD Fees 3,305.00 £ Accompanist Fees 2,352.00 £ NFMS Subscription 328.00 £ Music hire 100.00 £ Bank charges 67.23 £ Staging Misc expenses 30.00 £ 7,855.48 £ Surplus/(Deficit) on General Account 6,790.11 £ Surplus/(Deficit) on Concert Account 289.57 Surplus of income over expenditure 7,079.68 £ |
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BATH CANTATA GROUP BAIANCE SHEE[ 1st September 2024 2022123 GENERAL FUND 2023124 £ 5.161.70 Balance at 1st September 2023 £ 3,847.55 1,314.15 Surplus of Income over Expenditure: £ 7,079.68 £ 3,847.55 Balance at 315tAugust 2024 £ 10,927.23 resented 145.13 Cash In hand 175.13 £ 3,702.42 Balance at HSBC £ 10,752.10 £ 3,847.55 £ 10,927.23 Signed Date CholrTreasurer James Scott Choir Chair Alex Herring Independent Examiner Marjorie Cross