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2024-08-31-accounts
|
2024 |
2023 |
| RECEIPTS |
|
|
| Members subscriptions |
f20,232.58 |
f15,960.00 |
| Tax recoveryon subscriptions (Giftaid) |
f2,850.29 |
f2,298.01 |
| Concertreceipts |
f10,310.93 |
fg,Lgg.52 |
| Musicsalestomembersandexternal |
f2,828,88 |
f4,599.32 |
| Choralworkshops |
f.1,,L67.84 |
fL,947.62 |
| Singing lessons |
|
f 564..99 |
| Clothingaccessories (scarves,ties) |
f4.00 |
f_42.00 |
| SocialEventsandrefreshments |
f.1.,825.64 |
f1.,10L.43 |
| Fundraising anddonations |
f.1a,a72.94 |
f161.93 |
| Bankinterest |
f 255.06 |
f1.46.69 |
| TotalReceipts |
f49,548.05 |
f35,020.51 |
|
2024 |
2023 |
| PAYMENTS |
|
|
| Feespaidtodirectorandaccompanist |
f1i.188.77 |
f11.04s.00 |
| Concertexpenditure |
f1,1",965.72 |
f13,227.98 |
| Rehearsalcosts incl venuehire |
€2,355.00 |
f2,824.00 |
| Music costsinclpurchase,hire,storage |
f1,969.94 |
f2,400.96 |
| Music andothercostsfornext chorusyear |
f.4,442.O2 |
f2,1A5.26 |
| Singinglessons |
|
f1,980.00 |
| Clothingaccessories(scarves,ties) |
|
f4.00 |
| Socialevents andrefreshments |
f.1,469.92 |
f464.43 |
| MakingMusic,othersocietiessubs, |
f 541.00 |
f316.00 |
| Choralworkshops |
f 965.00 |
f1,710.00 |
| Website, advertising |
f28.78 |
f102.00 |
| PRSandcopyrightfees |
|
f97.64 |
| Sundry expenses (inc new card reader) |
f436.59 |
f.41.72 |
| TotalPayments |
835,362.64 |
f36,319.99 |
| Net incomingresources/(profit) |
f14,L85.42 |
-f1,299.39 |
|
2024 |
2023 |
| BALANCESHEET |
|
|
| Reservesat3.September 2oz3(22) broughtforward8L1,679.36 |
|
f.rg,oz7.74 |
| Plusnet incomingresources |
ft4,185.42 |
-f1,299.39 |
| Reservesat31August2024(23) |
f31,914.78 |
f.17,729.36 |
| Representedby: |
|
|
| Currentaccount |
f6,550.32 |
f2,6zg.g6 |
| Businessreserveaccount |
f25,304.46 |
fL5,049.40 |
| Cashfor floats |
f 50.00 |
f 50.00 |
| TotalBankandcash |
E3,-,gt4.7g |
817,729.36 |