| Re &P |
F | Year Ended 31 J | 2 22 | |||
|---|---|---|---|---|---|---|
| RECEIPTS | Gen Fu | Toiai | 2 21 | |||
| Subscrtptions | f16,565.00 | E16,565.00 | f6,550.00 | |||
| Income Tax Repaymt (Cove) Bank &8SccInterest |
K1,129.84 F38.55 |
K1,129.84 f38.55 |
F3,114.39 K8.16 |
|||
| Net SocCommittee | Fundraising | f2,581.25 | K2.58125 | F169.86 | ||
| Sundry Income | f0.00 | f0.00 | ||||
| Concert Income | f11,164.50 | E11,164.50 | EO.OO | |||
| 200 Ckrb Net Contribution | f800.00 | E800.00 | F845.00 | |||
| SDAC Grant | f1,000.00 | E1,000.00 | EO.OO | |||
| Sponsorship | E6,837.50 | E6,837.50 | f30.00 | |||
| TOTAL | K20,314.64 | f19,002.00 | f800.00 | K40,116.84 | E10,717A1 | |
| PAV E | ||||||
| Honcrsda | 10,835.00 | E10,835.00 | f8,784.25 | |||
| Rehearsal Room Hire Aggiagon Fees |
2,460.00 183.00 |
K2,460.00 E183.00 |
KO.OO f344.00 |
|||
| Sundry Expenditure | 115.88 | f115.88 | f236.76 | |||
| Concert Expenditure | f23,673.37 | E23,673.37 | F1,720.00 | |||
| DonaOorw &Burnoose |
EO.OO | EO.OO | ||||
| TOTAL | f13,593.88 | GS,873.37 | EO.OO | E37,28725 | f11,085.01 | |
| IJ I IN |
K6,720.76 | &4,671.37 | f800.00 | CI,849.39 | &367.60 | |
| FUNDS | ||||||
| Transfws between | funds | 44,671.37 | E4,671.37 | |||
| NETMOVEMENT | OFFUNDS | K2,049.39 | f800.00 | f2,849.39 | &367.60 | |
| FUND BALANCE BIF | E32,141.66 | K3,033.00 | f35,174.66 | K35,542.26 | ||
| Transfers between | funds | |||||
| E34,191.05 | K3,833.00 | E38,024.05 | E35,17466 . |
| Bank Accounts: Cunent Account |
Bank Accounts: Cunent Account |
K13,153.16 | K13,247.68 | |
|---|---|---|---|---|
| Investment | Account: COIF Account |
K21,037.89 | f20,999.34 | |
| 200 Club | Account gi) | K3,833.00 | K3,033.00 | |
| LirtBILmES | ||||
| ind in bank | ||||
| Cheques | issued in cunent period, uncashed | by payess | a/c | 6725.36 |
| Rehearsal | room hire, unbiged due to Covid19 | K1,380.00 | ||
| 638,024.05 | 635,174.66 | |||
| General Fund |
K34,191.05 | K32,141.66 | ||
| 200 Club | K3,833.00 | K3,033.00 | ||
| TOTAL Fff | 636,624.05 | 635,174.66 |
| SCS owns the fdlawing ph |
ysical assets which have zero | book value but which are insured: | |
|---|---|---|---|
| Year | Cost | ||
| Acquired | |||
| Staging, Stalfonl Grammar | School | 2008 | K650.95 |
| Staging, Stafford Grammar | School | 2014 | K3,630.00 |
| Hot Water Um, Entrust | 2017 | K72.00 |
| CONCERTS | Nov Consort | Messiah (Deal | June Concert | Aa Concerts |
|---|---|---|---|---|
| 20th Nov 2021 | 20th Dee 2021 | 11th Jun 2021 | .Total | |
| INCOME | ||||
| Ticket Sales | E2,002.00 | E1,575.00 | E6,780.00 | f10,357.00 |
| SDAC Grant | f1,000.00 | 81,000.00 | ||
| Program &Advert Sales |
E515.00 | f747.50 | ||
| Tea/IMne/Mince Plea etc |
f60.00 | f80.00 | ||
| Singer Payments | EO.OO | |||
| Donarions/Sponsorships | E97.50 | E6,740.00 | E8,837.50 | |
| Tourt Income | E2,392.00 | f1,575.00 | E15,035.00 | E19,002.00 |
| EXPENDITURE | ||||
| Orchestra/Soloists/Equip | E1,445.00 | E1,440.00 | f13,821.50 | E16,706.50 |
| Venue Hire | E825.00 | E250.00 | E3,832.80 | f4,907,80 |
| Music | f166.30 | f166.30 | ||
| Printing/PubIdty | f252.22 | E75.00 | f783.52 | |
| Wine &So/I Drinks | E143.25 | f143.25 | ||
| Sound Rsconling | f600.00 | f800.00 | ||
| Flowers | E10.00 | f25.00 | f35.00 | |
| VP Reception | f111.00 | f111.00 | ||
| Staging | E130.00 | f130.00 | ||
| Calgrsphy | E70.00 | f90.00 | ||
| Tatal Expenditure | Et,MXL25 | E19,032.90 | E23,673.37 | |
| Net Surplus/Deach | E340.22 | @333.25 | vt4,871.37 | |
| SUSSCRIPTIONS | ||||
| Vice Presidents &Friends |
E600.00 | |||
| Ordinary Members |
E15,965.00 | |||
| Total Subscrlptlons | f16,565.00 |