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|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<br>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<br>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<br>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<br>gifts for Persons Leaving<br>Rehearsal<br>Room Hire|||EO.OO<br>E1,208.70|f132.97<br>f665.23|EO.OO<br>EO.OO|
|Soloist Fees|||E4,003.40|E3,120.00|EO.OO|
|Cancellation<br>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<br>Refugee Appeal|||EO.OO|E693.51|EO.OO|
|Mills Day Expenses<br>Social Event Expenses|||E315.25<br>E289.77|E28.08<br>f170.00|EO.OO<br>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||





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