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|||Re<br>&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)<br>Bank &8SccInterest||K1,129.84<br>F38.55|||K1,129.84<br>f38.55|F3,114.39<br>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<br>Room Hire<br>Aggiagon Fees||2,460.00<br>183.00|||K2,460.00<br>E183.00|KO.OO<br>f344.00|
|Sundry Expenditure||115.88|||f115.88|f236.76|
|Concert Expenditure|||f23,673.37||E23,673.37|F1,720.00|
|DonaOorw<br>&Burnoose|||||EO.OO|EO.OO|
|TOTAL||f13,593.88|GS,873.37|EO.OO|E37,28725|f11,085.01|
|IJ<br>I<br>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 .|





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|Bank Accounts:<br>Cunent Account|Bank Accounts:<br>Cunent Account||K13,153.16|K13,247.68|
|---|---|---|---|---|
|Investment|Account:<br>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<br>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<br>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|





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|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<br>&Advert Sales|||E515.00|f747.50|
|Tea/IMne/Mince<br>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<br>&Friends|E600.00||||
|Ordinary<br>Members|E15,965.00||||
|Total Subscrlptlons|f16,565.00||||