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|ECEIPTSANDPAYMENTS ACCOLINT<br>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|





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||2022<br>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|