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2022-08-31-accounts
ECEIPTSANDPAYMENTS ACCOLINT
lAugust2022 |
|
|
|
2022 |
202t |
| RECEIPTS |
|
|
| Members subscriptions |
f15,089.90 |
f9,030.00 |
| Tax recoveryon subscriptions(Giftaid) |
f2,498.24 |
f903.49 |
| Concertreceipts |
f6,1.10.48 |
|
| Musicsalestomembersandexternal |
f4,697.28 |
|
| Choralworkshops |
il7A.AO |
|
| Singinglessons |
f747.96 |
|
| Otherreceiptsfrommembers(clothing,CDs) |
f 59.00 |
f130.00 |
| SocialEventsand refreshments |
f380.26 |
f42.90 |
| Fundraising anddonations |
f151.93 |
f12.72 |
| Bank interest |
f_6.47 |
f1.69 |
| TotalReceipts |
f30,511.52 |
f10,120.80 |
|
2022 |
2021 |
| PAYMENTS |
|
|
| Feespaidtodirectorand accompanist |
f13,150.00 |
811,960.00 |
| Concertexpenditure |
€13,825.90 |
f645.00 |
| Rehearsalcosts inclvenue hire,rehearsalCDs |
f2,293.00 |
f1,587.58 |
| Music costs inclpurchase,hire,storage |
f8,127.99 |
f 79.50 |
| Music printingfornext chorus year |
f1,016.00 |
|
| Singinglessons |
f1,505.00 |
|
| Clothingaccessories(scarves,ties) |
f.414.50 |
|
| Socialevents andrefreshments |
f290.75 |
f_1,43.32 |
| MakingMusic,othersocietiessubs, |
f273,00 |
€544.00 |
| Choralworkshops |
f348.00 |
|
| Video-audio editing |
|
f130.00 |
| Website, advertising |
f141.s8 |
|
| Sundry expenses incl cardreader |
f_43.99 |
f205.00 |
| TotalPayments |
84L,429.7L |
ft5,294.4o |
| Net outgoing resources/(deficit) |
-f10,918.19 |
-f5,173.60 |
|
2022
2021 |
| BalanceatLSeptember2021,(20)broughtforward129,945.93€35,119.53 |
|
| Plus/minusnet incomingresources |
-f10,918.19-f5,L73.60 |
| Assetsat3LAugust2022{211 |
f.L9,027.74f29,945.93 |
| Representedby: |
|
| Currentaccount |
f2,075.03f13,050.69 |
| Businessreserve account |
f.16,902.71f1.6,895.24 |
| Cashforfloats |
fs0.00 |
| TotalBankandcash |
f.L9,027.74f29,945.93 |