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||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|





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||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|





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||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|



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