| Dr David Morgan | Mr Huw Cadwallader |
|---|---|
| 7 Manvers Grove |
1Browns Lane |
| Radcliffe-on-Trent | East Bridgford |
| Nottingham | Nottingh am |
| NG12 2FT | NG13 8PL |
| Incoming Resources | Note | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Member's Subscriptions (68 members) |
f6,850.00 | E7,095.00 | 0.00 | |
| Income tax recovered from Gift Aid |
f1,647.47 | f1,472.52 | 315.75 | |
| Fund Raising and social Events | f2,161.84 | f1,383.87 | 39.00 | |
| Music Sales | f293.50 | E210.00 | 0.00 | |
| Concert Income | E13,295.25 | f1,823.20 | 0.00 | |
| Bursary Prize and Concert | f0.00 | f0.00 | 0.00 | |
| Interest on Bank Accounts 5 Investments | E63.35 | f111.31 | 247.35 | |
| Miscellaneous | f23.96 | EO.OO | 0.00 | |
| Donations | f2,081.14 | f1,687.50 | 2,385.QO | |
| Grants 5Bursaries | f3,500.00 | f0.00 | EO.OO | |
| Total Incoming Resources | f29,916.51 | f13,783AO | f2,987.10 |
| f24,777.12 | f9,616.80 | 7,458.43 |
|---|---|---|
| f511.20 | f762.32 | 0.00 |
| f605.75 | f782.64 | 5Q2.62 |
| f448.00 | f328.00 | 618.00 |
| f0.00 | f0.00 | 0.00 |
| f667.17 | f511.43 | 510.00 |
| f0.00 | f0.00 | 740.00 |
| f3,177.57 f30,186.81 |
f0.00 f12,001.19 |
f0.00 f9,829.05 |
| Balance carried f | Balance carried f | orward | at 1stApril 2023 | |||
|---|---|---|---|---|---|---|
| Direct | Charitable Expenditure |
Note | 2023 | 2022 | 2021 | |
| Director | of Music Rehearsal | Fees | f3,421.45 | f2,513.00 | f200.00 | |
| Accompanist | Fees | E2,660.00 | E1,964.00 | f150.00 | ||
| Hire of Rehearsal | Hall | f1,540.45 | f1,163.40 | EO.OQ | ||
| Concert | Costs | f16,609.86 | f3,594.00 | f2,257.78 | ||
| Music | Costs | f545.36 | f382.40 | f0.00 | ||
| Distance Learning | f0.00 | f0.00 | f4,380.65 | |||
| 'BBCBingham' | EO.OO | EO.OO | E470.00 | |||
| Total | f24,777.12 | f9,616.80 | f7,458.43 |
| Current Assets | Current Assets | Note | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Virgin | Money Charity Deposit | Account | f370.75 | f5,367.66 | f5,360.55 | |
| Virgin | Money Charity Notice | Account | f18,076.09 | f18,015.83 | f17,911.63 | |
| Lloyds Bank Treasurers | Account | f7,276.89 | f2,749.61 | f1,046.71 | ||
| Cash | f162.07 | f23.00 | f55.00 | |||
| Total | f25,885.80 | f26,156.10 | f24,373.89 |
| f0.00 | f55.00 | |
|---|---|---|
| f240.00 | ||
| 25,645.80 | f26,156.10 | f24,373.89 |
| General | Designated | |
|---|---|---|
| Fund | Reserve | Total |
| f11,156.61 | f15,000.00 | f26,156.10 |
| f10,645.80 | f15,000.00 | f25,645.80 |
| Spring | Spring | Summer | Autumn | Christmas | ||
|---|---|---|---|---|---|---|
| Concert | Concert | Concert | Concert | |||
| Income | 30 | April | 18th June | 26th Nov | 17th Dec | |
| Tickets | 2,519.24 | 0.00 | 4,447.42 | 1,212.61 | ||
| Programmes | 578.76 | 0.00 | ||||
| Advertisements | 380.00 | 0.00 | ||||
| Other | 1,000.00 | 0.00 | 1,790.00 | 0.00 | ||
| Total | 3,519.24 | 0.00 | 6,237A2 | 1,212.61 | ||
| Expentiture | ||||||
| Artists | 2,00Q.OO | 800.00 | 150.00 | |||
| Orchestra | 2,364.00 | 4,000.00 | ||||
| MD/Organist/Accom panist |
?00.00 | 333.00 | 1,157.00 | 335.00 | ||
| Hire Church/Ha II |
230.00 | 2,235.00 | ||||
| Orchestral Scores |
0.00 | |||||
| Music | 22.66 | |||||
| Printing costs | 42.00 | 196.00 | 105.00 | |||
| Rehearsal costs | 330.00 | |||||
| PRS Fee | 247.10 | |||||
| Setting up staging etc. | 400.00 | 150.00 | ||||
| Other | 18.0Q | 64.10 | ||||
| Total | 5,712.00 | 375.00 | 9,137.76 | 654.10 | ||
| Net Loss | -2,192.76 | -3?5.00 | -2,900.34 | |||
| Net Profit | 558.51 | |||||
| Cummulative | Profit/Loss | -2,192.76 | -2,567.76 | -5,468.10 | -4,909.59 |
| FUNDRAISING | ||||
|---|---|---|---|---|
| Note | Income | |||
| Anagrams | f75.0Q | |||
| 100Club | VIII | f500.00 | ||
| Easy-Fundra | ising +Amazon Smile |
f35.29 | ||
| Quiz Night | f391.44 | |||
| Choir | Photograph prints |
f39.06 | ||
| Tea Money | f164.19 | |||
| Jubilee Mugs | f286.88 | |||
| Radcliffe Community Cafe |
f271.00 | |||
| Other(s) | f398.98 | |||
| TOTAL | f2,161.84 | |||
| DONATIONS | ||||
| 'Guy Goes North' | f2.001.14 | |||
| Other | f80.00 | |||
| TOTAL | f2,081.14 |