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|Dr David Morgan|Mr Huw Cadwallader|
|---|---|
|7 Manvers<br>Grove|1Browns Lane|
|Radcliffe-on-Trent|East Bridgford|
|Nottingham|Nottingh<br>am|
|NG12 2FT|NG13 8PL|





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|Incoming Resources|Note|2023|2022|2021|
|---|---|---|---|---|
|Member's<br>Subscriptions<br>(68 members)||f6,850.00|E7,095.00|0.00|
|Income tax recovered<br>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<br>f30,186.81|f0.00<br>f12,001.19|f0.00<br>f9,829.05|



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||Balance carried f|Balance carried f|orward|at 1stApril 2023|||
|---|---|---|---|---|---|---|
|Direct|Charitable<br>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|





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||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|



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|General|Designated||
|---|---|---|
|Fund|Reserve|Total|
|f11,156.61|f15,000.00|f26,156.10|
|f10,645.80|f15,000.00|f25,645.80|





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|||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<br>panist|||?00.00|333.00|1,157.00|335.00|
|Hire Church/Ha<br>II|||230.00||2,235.00||
|Orchestral<br>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<br>Smile|||f35.29|
|||Quiz Night||f391.44|
|Choir||Photograph<br>prints||f39.06|
|||Tea Money||f164.19|
|||Jubilee Mugs||f286.88|
|Radcliffe Community<br>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|





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