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2023-08-31-accounts
|
Actual |
Budget |
Variance |
Variance |
|
t |
I |
+/-[ |
Ys |
| $ubscriptionsanddonations |
17,995 |
12,749 |
+5,246 |
+41.1o/o |
| Conceftreceipts |
8,289 |
5,337 |
+2,952 |
+55,3% |
| Concertexpenses |
-11,756 |
-13,466 |
+1,71A |
-12.7Yo |
| Other receipts |
2,730 |
2,190 |
+540 |
+24,70/o |
| Other expenses |
-11,234 |
-10,706 |
-528 |
+4.9o/o |
| ProfiU(Lbss) |
4,024 |
(3,896) |
+9,920 |
|
|
|
|
2023 |
|
|
2022 |
|
| Subscriptionsand donations: |
|
|
|
|
|
|
|
| Subscriptions fromrnembers |
|
|
13,570.00 |
|
|
10,000.00 |
|
| Other Donations |
|
|
1,389.00 |
|
|
385.00 |
|
| GiftAidtaxrecovered |
|
|
3,036.-00 |
|
|
2,303.83 |
|
| Totalsubscriptionsand donations |
|
|
|
17,995.00 |
|
|
12,748.83 |
| Performances: |
|
|
|
|
|
|
|
| December Concert |
Receipts |
2,992.90 |
|
|
1,547.00 |
|
|
|
Soloists &Musicians |
3,000.00 |
|
|
3,167.00 |
|
|
|
Hire ofVenue |
205.50 |
|
|
316.00 |
|
|
|
OtherCosts |
1 |
(1,300.62) |
|
442" |
{2,378.72| |
|
| MarchConcert: |
Receipts |
2,701.00 |
|
|
2,431.O0 |
|
|
|
Soloists & Musicians |
2.900.00 |
|
|
2,367.00 |
|
|
|
ComrnissionedWork |
0.00 |
|
|
3,000.00 |
|
|
|
Hire ofVenue |
320.00 |
|
|
320.00 |
|
|
|
OtherCosts |
953.75 |
(1,472.75) |
|
.26 |
(3,553.26) |
|
| JuneConcert: |
Receipts |
2,595.00 |
|
|
1,359.00 |
|
|
|
Soloists & Musicians |
2,450.00 |
|
|
2,917.04 |
|
|
|
Hire ofVenue |
197.50 |
|
|
255.75 |
|
|
|
OtherCosts |
641.13(693.63) |
|
|
383.32 |
(2,197.07) |
|
| Profit/(Loss)fromperformances |
|
|
|
(3,467. |
|
|
(8,1 |
| Other recelpts: |
|
|
|
|
|
|
|
| Workshopnetcontribution |
|
|
847.43 |
|
|
206.17 |
|
| Training Sessionsnetcontribution |
|
|
35.73 |
|
|
000 |
|
| Sale/Hire ofMusic,folders,CDs etc. |
|
|
(314.88) |
|
|
213.90 |
|
| Ratfles at rehearsals |
|
|
567.00 |
|
|
329.00 |
|
| Refreshments atrehearsals |
|
|
60.00 |
|
|
37.50 |
|
| BarbequelParty/QuizNight |
|
|
255.90 |
|
|
138.00 |
|
| PianoMarathon |
|
|
1,130.00 |
|
|
1,190.00 |
|
| Saleof Cards&CDs |
|
|
149.00 |
|
|
75.00 |
|
| Total other receipts |
|
|
|
2,7?0.18 |
|
|
2,1.89.57 |
| Otherpayments: |
|
|
|
|
|
|
|
| MusicalDirector'sfees |
|
|
4,907.95 |
|
|
4,902.00 |
|
| AssistantMD'sfees |
|
|
3,809.99 |
|
|
3,720.00 |
|
| HireofChurchforrehearsals |
|
|
1,336.50 |
|
|
1,231.50 |
|
| Bank &CreditCardcharges |
|
|
213.39 |
|
|
124.61 |
|
| Administrative costs |
|
|
965.87 |
|
|
73'1.69 |
|
| Total other payments |
|
|
|
(11,233. |
|
|
(10,705.80) |
| ProfiU(Loss) for the period |
|
|
|
|
|
|
|
|
2423 |
|
2022 |
|
| Current Assets |
|
|
|
|
| BankBalances |
10,127.74 |
|
6,255.3s |
|
| GiftAid recoverable |
0.00 |
|
0.00 |
|
| Otherdebtors |
178.87 |
10,306-61 |
396.78 |
6,652.13 |
| Total currentassets |
|
-loE6s1- |
|
-fisZfT |
| Less: |
|
|
|
|
| Current liabilities |
|
482.00 |
|
2,852.00 |
| NetAssets |
|
*t9,!3J.61 |
|
__$dq0.t-a_ |
| Representedby |
|
|
|
|
| ReservesattheStart ofthePeriod |
|
3,800.13 |
|
7,696.58 |
| ProfiV(Loss)for thePeriod |
|
6,A24.48 |
|
(3,896.45) |
| Reserves atthe endofthe period |
|
€9,824.61 |
|
19,899J_l |