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||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|





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||2A2s|2424|
|---|---|---|
|PAYMENTS|||
|Feespaidto directorandaccompanist<br>(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|





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