##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||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|{2,5241|
|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_|
##
##
|t.Receipts-Administration|||
|---|---|---|
||2822|2(}21|
||f|g|
|AccountancyFees|||
|Committee|||
|Equipment|-||
|Insurance|-||
|Members*|7,359||
|Publications|||
|Stationery|||
|Subscriptions|||
|Website|||
##
##
|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|
##
|2.Receipts*Concert*|||
|---|---|---|
||2022|202L|
||f|f|
|Accompanist|||
|Equipment|||
|Gifts|||
|Instrumentalists|||
|MD|||
|MusicHireandPurchase|2s0|2A|
|ProgrammeAdvertisers**|||
|Programmes|229||
|Publicity|||
|Refreshments|304||
|Soloists|||
|Staging|||
|Tickets|3,757||
|Venue|||
|TotalReceipts*Concert|4,540|---lg-|
|2. Payments*Concert*|||
||2A22|202L|
||f|€|
|Accompanist|550||
|Equipment|s60||
|Gifts|5!.||
|lnstrurnentalists|3,690||
|MD|1,150||
|MusicHireandPurchase|209|100|
|ProgrammeAdvertisers**|||
|Programmes|925||
|Publicity|39s||
|Refreshments|L7L||
|Soloists|2,488||
|Staging|L,29L||
|Tickets|155||
|Venue|7L7||
|TotalPayments-Concert|12,362|
100|
##
##
|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|
##
|4.Receipts*Rehearsals|||
|---|---|---|
||2022|2021|
||€|f|
|Accompanist|||
|MD|||
|Room Hire|||
|TotalReceipts*Rehearsals|||
|4. Payments*Rehearsals|||
||2022|202L|
||f|g|
|Accompanist|1,620|523|
|MD|3,4V5|2,O92|
|Room Hire|1,078|189|
|TotalPayments*Rehearsals|-6'121|l,$q$-|
##
|Concert lncome||||||||||
|---|---|---|---|---|---|---|---|---|---|
||Autumn|||Christmas|||Spring|||
||202L-22|2018-19|202L-22||2018-19||202L-22|2018-19||
||ff|||€€|||€€|||
|Accornpanist||||||||||
|Collection||||||||||
|Equipment||||||||||
|Gifts||||||||||
|Instru menta lists||||||||||
|IVID||||||||||
|Music Hire andPurchase|u;|14;||||8;|63||25;|
|Programmes|229|201||||M|||318|
|Publicity|||||||||30|
|Refreshments|L77|120||||128|128||250|
|Soloists||||||||||
|Staging
Tickets|2r60;|1,705||119|1,953||1,034|2,640||
|Venue
TotalConcert lncorne|3,139|_ *-
2,L72|-|
:_ - __
119 2,2LL|||_ :.
L,2?4|--.----
3,493||
|Concert Expenditure||||||||||
||Autumn|||Christrnas|||Spring|||
|Accornpanist|2A2L-22
ff180|2018-19
300|202L-22||2018-19
,to||202L-22
g€
370|2018-!.9||
|Collection||||||||||
|Equipment|||||||560|||
|Gifts|27|2;|||||34||30|
|Instru menta lists|3,540|500||15;||15;||4,753||
|MD|500|500||200|400||450||500|
|Music Hire andPurchase||67||27||x2|15||869|
|Programmes|496|624||383||479|46||548|
|Publicity|149|164||88||86|158||185|
|Refreshments||7||||34|L7L||LA7|
|Solsists|1,200|700||40||50|1,248|2,fi70||
|Staging|.600||||||691||450|
|Tickets|55|53||46||46|53||53|
|Venue||290||117||474|600||600|
|TotalConcertlncome|6,748|3,23t|-l:051-.1f17||||1:??9.|19*95||
|Netlncome-(Expenditure)|{3,609}|(1,059}|J?"?3"t__.37I||||t3'1?rt-tt||9??"t*|