2023-07-14-accounts

				STATEMENT OF FINANCIAL A	STATEMENT OF FINANCIAL A	STATEMENT OF FINANCIAL A	CTIVITY
				YEAR ENDING 14IULY2023
	~2021	22		~IN ME					20	23
6535				Subscrlptlons -Singers
45				Subscritions - Friends
1414			7994	Gift Aid Tax Refunds							2025	10580
				Concert income
1875				Ticket Sales
				Programme Sales
				Programme Advertising							1180
				Grants/ Sponsorship
999				Charity Collection							1249
45				Music Hire
263			3182	Other							508	10986
140				Fund Raising Events
246				Music Hire Receipts
				Donations/Grants/Ex	Gratia						1103
			387	Banklnterest								3808
				Sale of Folders							208
				Social								208
1250				Donations for SMP transfer		to	General	Fund
711			1973	Balance Sheet adjustment		for	previous	year
			13535	TOTAL INCOME								25582
				EXPENDITURE
4300				Honoraria: Conductor							4000
2280			6580	Honoraria: Accompanists							2310	6310
				Concert Expenditure
300				Soloists							2297
2449				Orchestra/ Organ Hire							7828
1175				Music Director
412				Hall Hire							1763
				BoxOffice
				Printing and Publicity							1721
				Presentations/Flowers
999				Charity Donation							1249
55				Music Hire/PRS/Postage							1019
				Concert Refreshments							424
			5978	Other							374	17900
				Hire ofRehearsal Hail							1352
			880	Social Events								1352
				Other Costs
				~dd							706
				General Publicity							263
250				Subscrlptlons to NFMS (Making Muse)
				Website
			716	Administration Expenses								1623
			14155	TOTAL EXPENDITURE								27185
			-619	Excess of Income over Expenditure								-1603
			27791	Accumulated income	Brought		Forward					27172
			27172	Accumulated Income	Carried Forward
			-2808	Residual Liabilities beyond		year end