| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| RECEIPTS | |||||
| Members subscriptions |
f15,960.00 | f15,089.90 | |||
| Tax recovery on subscriptions | (Gift aid) | f2,298.01 | f2,498.24 | ||
| Concert receipts | f8,198.52 | f6,110.48 | |||
| Music sales to members | and external | f4,599.32 | f4,697.28 | ||
| Choral workshops | f1,947.62 | f770.00 | |||
| Singing lessons | f564.99 | f747.96 | |||
| Other receipts from members | (clothing, | CDs) | f42.00 | f59.00 | |
| Social Events and refreshments | f1,101.43 | f380.26 | |||
| Fundraising and donations |
f161.93 | f151.93 | |||
| Bank interest | f146.69 | f6.47 | |||
| Total Receipts | f35,020.51 | f30,511.52 |
| RECEIPTS AND PAYMENTS ACCOUNT | RECEIPTS AND PAYMENTS ACCOUNT | ||
|---|---|---|---|
| 31 August 2023 | |||
| 2O23 | 2022 | ||
| PAYMENTS | |||
| Fees paid to director and accompanist | 611,045.00 | E13,150.00 | |
| Concert expenditure | f13,227.98 | 613,825.90 | |
| Rehearsal costs incl venue hire, rehearsal | CDs | E2,824.00 | E2,293.00 |
| Music costs incl purchase, hire, storage |
E2,400.86 | E6,312.75 | |
| Music printing for next chorus year |
E2,105.26 | E2,831.24 | |
| Singing lessons | E1,980.00 | E1,505.00 | |
| Clothing accessories (scarves, ties) | E4.00 | 6414.50 | |
| Social events and refreshments | 6464.43 | f290.75 | |
| Making Music, other societies subs, | f316.00 | 6273.00 | |
| Choral workshops | E1,710.00 | f348.00 | |
| Website, advertising | f102.00 | E141.58 | |
| PRS paid for previous chorus year |
f97.64 | ||
| Sundry expenses (printer ink etc) |
f41.72 | f43.99 | |
| Total Payments | f36,318.89 | f41,429.71 | |
| Net outgoing resources/(deficit) |
K1,298.38 | f10,918.19 |
| RECEIPTS AND PAYMENTS ACCOUNT | RECEIPTS AND PAYMENTS ACCOUNT | |||
|---|---|---|---|---|
| 31 August 2023 | ||||
| 2073 | 2022 | |||
| Balance at 1September | 2022(21) brought | forward | f19,027.74 | f29,945.93 |
| Plus/minus net incoming |
resources | -f1,298.38 | f10,918.19 | |
| Assets at 31August 2023(22) | f17,729.36 | f19,027.74 | ||
| Represented by: |
||||
| Current account |
E2,629.96 | f2,075.03 | ||
| Business reserve account | f15,049.40 | f16,902.71 | ||
| Cash for floats | f50.00 | f50.00 | ||
| Total Bank and cash | f17,729.36 | f19,027.74 |