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|||||2023|2022|
|---|---|---|---|---|---|
|RECEIPTS||||||
|Members<br>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<br>and donations||||f161.93|f151.93|
|Bank interest||||f146.69|f6.47|
|Total Receipts||||f35,020.51|f30,511.52|





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|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,<br>hire, storage||E2,400.86|E6,312.75|
|Music printing<br>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<br>chorus year||f97.64||
|Sundry expenses (printer<br>ink etc)||f41.72|f43.99|
|Total Payments||f36,318.89|f41,429.71|
|Net outgoing<br>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<br>net incoming|resources||-f1,298.38|f10,918.19|
|Assets at 31August 2023(22)|||f17,729.36|f19,027.74|
|Represented<br>by:|||||
|Current<br>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|





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