| Signatures | |||
|---|---|---|---|
| Full names | Lesle | Patricia Bellerb | David John Norledge |
| Position | General | Secreta | Treasurer |
| Date | 26th Se tember 2022 | 26th Se tember, 2022 |
| O O 0 0II |
O O 0 0II |
Cl CI |
8 | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88, O O |
, | 0 | |||||||||||||||||||||||||
| Al | |||||||||||||||||||||||||||
| 8 | Cl | ||||||||||||||||||||||||||
| O0 | |||||||||||||||||||||||||||
| 3OO CDI O |
I Ct |
le O |
d CC |
||||||||||||||||||||||||
| CV | N | ||||||||||||||||||||||||||
| 80, I.". |
, | I R |
|||||||||||||||||||||||||
| IE | |||||||||||||||||||||||||||
| 0 | 4 | N | |||||||||||||||||||||||||
| I | 'O | O | |||||||||||||||||||||||||
| m | |||||||||||||||||||||||||||
| IS O0 W |
C g |
CL C W Cl |
0 0 |
0 'E) C FuE IE Ip OE |
e | 'tI | e | ||||||||||||||||||||
| g ECDI WBE NQz |
0 CO | 0 Z | & | R | |||||||||||||||||||||||
| N | Ol | ||||||||||||||||||||||||||
| I IO |
I It |
ICl | CD | ||||||||||||||||||||||||
| Cl | Ct | Ct | |||||||||||||||||||||||||
| IS | 88 NR 0CC |
8 8 0 |
OI0 | Ol N0 |
|||||||||||||||||||||||
| CD | CO C | ||||||||||||||||||||||||||
| ~ell | |||||||||||||||||||||||||||
| St SS0 Sl |
0 0 CD Ot CtI«OP 0 Ct CC |
Ct00 O Cl |
CC Dt 0 O 0 |
O IO Oi CV O CC |
|||||||||||||||||||||||
| 0 0 |
8$,$ IR.'I Woo |
g OCOIO 68.9mli |
|||||||||||||||||||||||||
| N Cl | |||||||||||||||||||||||||||
| cl cl e | |||||||||||||||||||||||||||
| '00 I5 |
PIC] | R CL E Z E L E Fg F4 3. |
O0 I- K 0 O |
ooB e I IL |
p 'I E g S E I |
I IS o egg Pc E E.Qee |
00 K 000 |
IL'0 IL IL Ul 0 IO 00 |
| NOTES TO THE ACCOUNTS | ||
|---|---|---|
| 2022 | 2021 | |
| BALANCE SHEET | ||
| 1.CASH AT BANK | ||
| LLOYDS TSBCHEQUE ACCOUNT | 18,734.31 | 9,213.80 |
| LLOYDS TSBTREASURER ACCOUNT | 3,607.78 | 946.41 |
| LLOYDS TSBDEPOSIT ACCOUNT | 17,000.00 | 20,000.00 |
| LLOYDS BANK 90 DAY DEPOSIT ACCOUNT | 35,000.00 | |
| LLOYDS TSB180DAY MONEY MARKET DEPOSI | 35,000.00 | 80,062.76 |
| 109,342.09 | 110,222.97 | |
| 2 DEBTORS AND PREPAYMENTS | ||
| 100CLUB CONTRIBUTION RECEIVABLE |
1,250.00 | 1,500.00 |
| PREPAID MUSIC HIRE COSTS | ||
| PREPAID PUBLICITY COSTS(BOOKMARKS) | 475.00 | |
| DEPOSIT INTEREST RECEIVABLE | ||
| PROGRAMME AD RECEIVABLE |
||
| GIFTAID RECEIVABLE | ||
| SUBSCRIPTION RECEIVABLE | ||
| 1,725.00 | 1,500.00 | |
| 3.CREDITORS | ||
| CATHEDRAL FEES | ||
| VERGERS FEESINVOICES | ||
| 31.05.22 VAT RETURN PAYABLE | 130.06 | |
| SUBSCRIPTIONS IN ADVANCE | ||
| UNINVOICED PUBLICITY COSTS |
||
| MESSIAH PRS | ||
| 130.06 | ||
| 4.DEFERRED INCOME | ||
| LEGACIES RETAINED FOR FUTURE TRANSFER | TO THE INCOME | STATEMEN' |
| PATRICIA THOMSON | 36,950.24 | 36,950.24 |
| NORMAN ROBERTSON-SMITH |
5,000.00 | 5,000.00 |
| VIVIAN BOWKER | 2,000.00 | 2,000.00 |
| IAN PATTISON | 1,000.00 | 1,000.00 |
| 44,950.24 | 44,950.24 |
| Overheads | 2022 | 2921 | |||||
| Officers Expenses | R52 | ||||||
| Subs(Making | Music) | R53 | 314.66 | 314.66 | |||
| Insurance | R54 | 257.00 | 248.00 | ||||
| Auditions | R57 | 357:00 | |||||
| miscellaneous | R60 | ||||||
| Website fee | R59 | 95.00 | 124.99 | ||||
| Non reclaimable | VAT | R24+R56-S3+R3 | 1,375;87 | 36.37 | |||
| Depreciation | |||||||
| Donations | 123!00 | 117.00 | |||||
| 2,522.53 | 841.02 | ||||||
| Artistes Fees | |||||||
| Concert 1 | Concert 2 | Concert 3 | Total | Total | |||
| Conductor | 1,525;00 | 1;525:00 | 1-,525:00, | 4;s7s:oo | 5,375.00 | ||
| Accompanist(concerts) | 255.00 | 255.00' | 510.00 | 1,020'.00 | 2,350.00 | ||
| Orchestra | "6;580.00 | 4;800.00' | 5,575.00' | 1'6,955.00 | 10,750.00 | ||
| Soloists | 2,925.00 | 2,800.00 | 4,600.00 | 10;325.00 | |||
| Accompanist(rehearsals) | 1,307.50 | 245:00 | 1,102.50 | 2,655.00 | |||
| Other rehearsal | 157.50 | 157:50 | 315'.00 | 220.00 | |||
| Chorus master | 1;640.00 | 4'10.00 | 1,845.00 | 3,895.00 | |||
| Concert manager | 175.00 | 17s:oo | 175.00 | 525.00 | |||
| 14565 | 10368 | 15333 | 40265 | 18255 | |||
| Other Expenses | |||||||
| Rehearsal Fees | 0 | ||||||
| Tickets and brochures | 0 | ||||||
| Marketing | 0 | ||||||
| Music Hire | 657. | 0 | |||||
| Catering | 0 | ||||||
| 657 |