2022-06-30-accounts - The Grantham Choral Society

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	Notes	2422	2AZI
		s	f
Receipts
Administration	1	7,359
Concerts	2	4,540	2A
FundraisingandEvents	3	10,088	2,550
Rehearsa ls	4
Receipts		2L,987	2,570
lnvestmentSales		1o'999
TotalReceipts		3Lr987	?,57O
Payments
Administration	1	L,77L	2,090
Concerts	2	L2,362	100
FundraisingandEvents	3	3,844	400
Rehearsa ls	4	6,L73	2,904
TotalPayments		?i,1sq	5,394
Netofreceipts and {payments}before investmentsales		t2,1631	12,9241
Netofreceipts and (payments	rarithinvestmentsales		7,937
Cashfunds broughtforward fromlastyear		5,525	9,349
Cashfunds carriedforwardperstatement ofassetsandliabilities		L4,362	6,525
(seenextpagel

		2&22.		2Se3.
		f	f,	€	At
Assets
Cashfunds
Cashatbank:
BusinessCurrentAccou	nt	12,295		4,459
Business SavingsAccount Cashlnhand		2,059 I		2,059 I
Totalcashfunds			14,362		5r525
lnvestmentassets
Blackrock CharincoCommon lnvestmentFund
BalanceStart ofYear		1L1498		1Lr681
Sales		4,000
Surplus*		{8&7}		(1s31
BalanceEndofYear			6,693.		11,498
BalanceStart ofYear		14,966		12,863
Sales		6,G00
Surplus*		(28e1		?r103
BalanceEndofYear			8,fi77		L4r966
Al! Inuestrnents*BalanceEnd	ofYear		lIrlSB		26#64
*Surplusonrevaluationofinvestmentsaftersales
AssetsretainedforGCShire anduse
Staging
Cost		9,325
Dep'n(10%straight lineperannum)		s32
AggregateDepreciation		5,593		4,661
NetBook Value			3,V3?		4,664
Roland C-30DigitalHarpsichord
Cost(08/05lhoLgl	:	3rL29
Dep'n(1,0%straight lineper annurn)		313
Aggregate Depreciation		L,252	---".-"T-	939
NetBook Value			-tPIL		-h1P9-
Totalassetscarriedfonarard			35,339		39,843

		2422		2021
	g	f	f	I
Liabilities
OrganConcert Danationto5tWutrfram's	267
SpringConcert Harmonium Accompanist	275
AccrualforAccountancy GCSRecordings*0rganist	,:		2; 40
				.--_-9."I
Debtors		-e"gl
I.IMRCGiftAid			385
				385
TotalAssets(fromPreviousPage		35,339		39,843
Less:Total Liabilities	567		65
Add: Debtors			386
NetAssets		34J7/2		40,164
Represented by:
TotalAssetsStart ofYear	39,843		4I,992
NetReceipts/{Payments}	7,937		(2,9241
lV{ovementonInvestments	(1,0961		1,920
CreditorsendofCurYear	(s671		(651
Debtors end ofCurYear			385
Depreciation	(1,2451		t1,2451
Disposaloflnvestments	(10,0001
Balance EndofYear		3ril1		--J$tgl_

1.Payments-Administratlon
	2022	20e3.
	f	€
AccountancyFees	25	3s0
Committee	108	0
Equipment	76L	9?0
lnsurance	137	132
Members	-
Publications	65
Stationery	105	8;
Subscriptions	433	493
Website	L37	LL?
TotalPayments-Administration	L,?71-	e,sg0

3.Receipts*Fundraising&Events
	e022	202L
	f	f
Bankingand lnvestments		0
Bequests		145
Donations*	2,058	2,005
FriendsofGCSScherne	390	50
FundraisingConcert	1,328
GCSEquipmentHire	900	,u:
GCSRecordings
GCSSocial	L,449
OnganRecital	1,153
Raffle	!.30
Sales	52
Society Sponsors&Patrons**	1,515
Stall	659
Workshop	454

3. Fayments*Fundraising&Events
	2922	2fi2L
	?t-	f
Bankingand lnvestments
Bequests
Donations	rs
FriendsofGCSScheme
FundraisingConcert	L1368
GCSEquipmentHire		100
GCSRecordings	40	,o:
GCSSocial	tr,52L
Organ Recital	618
Raffle	L2
Sales
Society Sponsors& Patronst*
Stall
Workshop	275	1S0
TotalPayments-Fundraising&Events	3,S44	40s