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2025-08-31-accounts
|
2025 |
2024 |
| RECEIPTS |
|
|
| Members subscriptions(incdonation) |
f20,320.00 |
f20,232.59 |
| Taxrecovery onsubscriptions (Giftaid) |
85,!99.28 |
f2,850.29 |
| Concertreceipts |
fL1,338.24 |
f10,310.g3 |
| Musicsalestomembers andexternal |
f.4,998.L4 |
fz,gzg,gg |
| Choralworkshops |
f 681.02 |
ft,1.67.94 |
| Refreshmentsatrehearsals |
f82L.A2 |
f 666.00 |
| Clothingaccessories (scarves,ties) |
f69.00 |
f4.00 |
| SocialEventsandrefreshments |
f73L.72 |
fL,159.64 |
| Fundraising anddonations |
f853.23 |
f.10,072.94 |
| Bank interest |
f.4a6.43 |
f2s5.05 |
| TotalReceipts |
f45,428.08 |
f49,549.06 |
|
2A2s |
2424 |
| PAYMENTS |
|
|
Feespaidto directorandaccompanist
(excludingconcertsand workshops) |
f.12,632.5A |
f,l1,199.77 |
| Concertexpenditureinc.performerfees |
fL5,71.2.9! |
8L1.,965.72 |
| Rehearsalcosts inclvenue hire |
f2,200.00 |
f2,355.00 |
| Music costsinclpurchase,hire,storage |
f2,803.25 |
f1,969.94 |
| Music andothercostsfornext chorusyear |
f2,895.46 |
f4,442.02 |
| Socialevents andrefreshments |
f418.92 |
f1,469.92 |
| MakingMusic,othersocietiessubs, |
f570.00 |
f 541.00 |
| Choralworkshops |
f.!,679.50 |
f965.00 |
| Clothingaccessories(scarves,ties) |
f202.80 |
|
| Website, advertising |
|
f28.78 |
| PRSandcopyrightfees |
fs02.87 |
|
| Sundry expenses(incnew card reader) |
f155.78 |
f436.59 |
| TotalPayments |
f,39,773.99 |
f35,362.64 |
| Net incomingresourcesl(profit) |
f5,554.09 |
f14,L85,42 |
|
2425 |
2424 |
| BALANCESHEET |
|
|
| Reservesat1September2A24Q3) broughtforwardf31,914.78 |
|
f17,679.36 |
| Plusnet incomingresources |
f5,654.09 |
fL4,185.42 |
| Reservesat3LAugust2025(24l, |
i37,558.87 |
f3L,9L4.78 |
| Representedby: |
|
|
| Currentaccount |
f11,807.98 |
f6,560.32 |
| ReserveandSavingsaccounts |
f25,710.89 |
f25,304.46 |
| Cashforfloats |
f 50.00 |
f50.00 |
| TotalBankandcash |
f37,568.87 |
f3L,9L4.78 |