| RECEIPTS | |||||
|---|---|---|---|---|---|
| Subscriptions | E5,272.00 | f4,170.00 | EO.00 | ||
| HMRC Gift Aid Reclaim | E1,082.75 | f845.00 | EO.OO | ||
| Concert Ticket Sales | E3,887.20 | E3,121.40 | EO.OO | ||
| Reserve Account Interest | E36.25 | E1.86 | E0.40 | ||
| Retirement Collection for |
Persons Leaving | EO.OO | E90.90 | EO.OO | |
| Music Score hire | f0.00 | EO.OO | E112.35 | ||
| Social Events | f200.00 | f560.00 | f0.00 | ||
| Scarves | E5.00 | f14.00 | EO.OO | ||
| Folders | E7.00 | E60.00 | EO.OO | ||
| Ukranian Refugee Collection |
EO.OO | E693.51 | EO.OO | ||
| Charity collection at Carol | Concert | E303.16 | EO.OO | EO.OO | |
| Town Council Grant | E450.00 | E200.00 | EO.OO | ||
| Migs Day Fund Raising | E3,262.52 | E2,907.13 | EO.OO | ||
| Workshop Event |
E503.00 | EO.OO | EO.OO | ||
| Administration | E90.00 | EO.00 | EO.OO | ||
| TOTAL | ESS,ONLBB | f112.75 | |||
| EXPENDITURE | |||||
| Chorus Master | E2,650.00 | E2,040.00 | EO.OO | ||
| Accompanist | E2,000.00 | E1,125.00 | f0.00 | ||
| Retirement gifts for Persons Leaving Rehearsal Room Hire |
EO.OO E1,208.70 |
f132.97 f665.23 |
EO.OO EO.OO |
||
| Soloist Fees | E4,003.40 | E3,120.00 | EO.OO | ||
| Cancellation Fees to Sololsts for Cancelled Concerts |
EO.OO | EO.OO | E600.00 | ||
| Ubrary Expenses | F693.15 | E416.60 | E125.00 | ||
| Concert Venue Hire Fee | E720.00 | E445.70 | EO.OO | ||
| Printing and Publicity | E1,109.87 | E684.00 | EO.OO | ||
| Making Music Insurance | E217.45 | E141.00 | f183.00 | ||
| Administration | f905.05 | E800.72 | f136.39 | ||
| Scarves | E48.95 | f94.00 | f0.00 | ||
| Ukranlan Refugee Appeal |
EO.OO | E693.51 | EO.OO | ||
| Mills Day Expenses Social Event Expenses |
E315.25 E289.77 |
E28.08 f170.00 |
EO.OO f0.00 |
||
| Purchase of Digital Piano | for Rehearsals | EO.OO | E200.00 | EO.OO | |
| Donations from Carol Concert to Buda Food | Bank | E150.00 | EO.OO | E0.00 | |
| Donations from Carol Concert to St Mrchael's | Church | E150.00 | f0.00 | EO.OO | |
| Purchase ofConductor's | podium | E369.84 | EO.OO | EO.OO | |
| TOTAL | E14ULSL43 | f10,756.81 | f1,044.39 | ||
| PROFIT/(LOSS) FOR YEAR | 267.45 | E1,906.99 | f(93L64) | ||
| STATEMENT OF FUNDS | MAKE UP OF FUNDS | ||||
| Opening Balance: E10,551.34 | Currant | Account: E6,769.49 | |||
| Profit ForYean E267.45 | Resene | Account: E4,049.30 | |||
| Qoslng Balance: f10JI28.79 | Total Funds: ESOUIUL79 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.