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**
**£**| |---|---| 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