MEDICALACADEMIC FEsfivAi ORCHESTRA AND CHOIR ANNUAi ACCOUNTS I NOVEMBER 2023 TO 31 OCTOBER 2024 IRe8i5tration No 2937481 CHAftrri COMMISSION RECORD WORKING NAME AS MFOL MEDICAL FESTIVALORCHErn OF LONI)ON SUMMARY SHEEf i NOVEMBER 23 TO YI OCTOBER 24 INCOME From Concerts and Instant sings 3￿8 From Cholr members contributions From Theo De Mar¢y LegaLy 90289 Interest on Bank Account TOTAL 95481 EXPENDITURE Oonatlon to Cancer Unlt at Barts Hospltal 1595 Payment lor Use of Cholr Rehearsal Venue 350 Hlre ol Scores 810 Hlre of Hoty Sepulthre Church for MUSI￿ Events 1680 Musical Equ5pment 670 Fees for Musicians Ilndudlng £1760 for A¢¢ompanlst} 2350 Refreshmentsfor Mu4¢al Events 337 Admln Expendlture 215 Spotlfy Subsulptlon Pwmient lor Admin Help from Barts Hospital Staff TOTAL 9709 EXPENDITURE BREAKDOWN Hire of S¢oresfor Orchestra and Muslcal Events Event Christmas Oratorlo and Messlah 149 Samson MeistersSnger and Borodin 97 Berlioz and 8orodln 107 tXTorakCello cOn￿rt0. Fingals C•e, Cerubini 145 Concerto D 209 TOTAL 775 Hire of vo¢al scores lor musl¢ event samson 35 TOTAL COST OF HIRING SCORES 810 Co￿OF OBTAINING MUSICAL EQUIPMENT Repladngcholr keyboard 438 Transfertrolly 117 Glockenspiel Condurtorfs chalr 35 TOTAL 670 FEES FOR MUSICIANS AccompanSst122 two hour sess11)n5 at £801 1760 Orchestra leader514 concerts and 2 orchestra and opera days 620 Paymentto harpist and timpanlst 150 TOTAL 2530 STORAGE OF ORCHESTRA EQUIPMENr Storage of Orchestra Instruments whllst buildln8 slorin8 them lfjr&it Hall, Barts Hospltall Is belns £458 for 3 quarttts 1374 ADMIN EXPENDITURÉ Dlsposable cups for refreshments at rehearsa15 and con￿rtS 100 Word Processing 72 TOTAL 215 RECEIPT5 CONCERT AND INSTANT SING RECEIPTS Instant Mozart Nov 23 470 Chrlstsnas Concert Dec 23 760 Instsnt Verdl Requium Feb24 430 Easter Concert March 24 345 Summer Concertjuly 24 723 ortober Concert TOTAL CHOIR COPURIBU710NS TOWARDS COSTS Date Collected Amount Jan to March 24 - £20 x 23 Apr to July 24- £20x24 Sept to Ort24 £20x23 TOTAL BANK BALANCE DETAILS OPENING BALANCE I NOVEMBER 23 Nat Wesl Account No Ixxxx7081 £102A6 Nat West Acrount No ILxxM937) £852.09 CLOSING BALANCE 31 0￿0BER 24 ljat West A¢¢ount No IxMxM7081 £91,917.91 14ai West A¢¢ount No IMxx￿7j £852.09 Note: Prof J Lumley pald for a number of the charIt￿5 expenses from his ￿rSONal attount ab)d dld not seek relmbursement untll after 31 October 2024 MEDICALACADEMIC FEsfivAi ORCHESTRA AND CHOIR ANNUAi ACCOUNTS I NOVEMBER 2023 TO 31 OCTOBER 2024 IRe8i5tration No 2937481 CHAftrri COMMISSION RECORD WORKING NAME AS MFOL MEDICAL FESTIVALORCHErn OF LONI)ON SUMMARY SHEEf i NOVEMBER 23 TO YI OCTOBER 24 INCOME From Concerts and Instant sings 3￿8 From Cholr members contributions From Theo De Mar¢y LegaLy 90289 Interest on Bank Account TOTAL 95481 EXPENDITURE Oonatlon to Cancer Unlt at Barts Hospltal 1595 Payment lor Use of Cholr Rehearsal Venue 350 Hlre ol Scores 810 Hlre of Hoty Sepulthre Church for MUSI￿ Events 1680 Musical Equ5pment 670 Fees for Musicians Ilndudlng £1760 for A¢¢ompanlst} 2350 Refreshmentsfor Mu4¢al Events 337 Admln Expendlture 215 Spotlfy Subsulptlon Pwmient lor Admin Help from Barts Hospital Staff TOTAL 9709 EXPENDITURE BREAKDOWN Hire of S¢oresfor Orchestra and Muslcal Events Event Christmas Oratorlo and Messlah 149 Samson MeistersSnger and Borodin 97 Berlioz and 8orodln 107 tXTorakCello cOn￿rt0. Fingals C•e, Cerubini 145 Concerto D 209 TOTAL 775 Hire of vo¢al scores lor musl¢ event samson 35 TOTAL COST OF HIRING SCORES 810 Co￿OF OBTAINING MUSICAL EQUIPMENT Repladngcholr keyboard 438 Transfertrolly 117 Glockenspiel Condurtorfs chalr 35 TOTAL 670 FEES FOR MUSICIANS AccompanSst122 two hour sess11)n5 at £801 1760 Orchestra leader514 concerts and 2 orchestra and opera days 620 Paymentto harpist and timpanlst 150 TOTAL 2530 STORAGE OF ORCHESTRA EQUIPMENr Storage of Orchestra Instruments whllst buildln8 slorin8 them lfjr&it Hall, Barts Hospltall Is belns £458 for 3 quarttts 1374 ADMIN EXPENDITURÉ Dlsposable cups for refreshments at rehearsa15 and con￿rtS 100 Word Processing 72 TOTAL 215 RECEIPT5 CONCERT AND INSTANT SING RECEIPTS Instant Mozart Nov 23 470 Chrlstsnas Concert Dec 23 760 Instsnt Verdl Requium Feb24 430 Easter Concert March 24 345 Summer Concertjuly 24 723 ortober Concert TOTAL CHOIR COPURIBU710NS TOWARDS COSTS Date Collected Amount Jan to March 24 - £20 x 23 Apr to July 24- £20x24 Sept to Ort24 £20x23 TOTAL BANK BALANCE DETAILS OPENING BALANCE I NOVEMBER 23 Nat Wesl Account No Ixxxx7081 £102A6 Nat West Acrount No ILxxM937) £852.09 CLOSING BALANCE 31 0￿0BER 24 ljat West A¢¢ount No IxMxM7081 £91,917.91 14ai West A¢¢ount No IMxx￿7j £852.09 Note: Prof J Lumley pald for a number of the charIt￿5 expenses from his ￿rSONal attount ab)d dld not seek relmbursement untll after 31 October 2024 !£ig I, 332a I I si¥l4£ Addr￿. Spction B Disclosure 0￿Y complete rf the examiner needs t(J hMJhli9ht Matte￿ (rf conwn Iseo CC32, Independent examination of d)arity #ccwnts: direclions and guidance for examkners}. Glv• ￿1+ dètslls of any Items that the examSMr wlshes tg disckjse. IER OCto￿r 2018