## 

## 

||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_|