Cardiff Male Choir
Treasurer’s Report 31.12.2023
1[st] January 2023 Balance b/f
4,801.56
Income
| Income | |||
|---|---|---|---|
| Subscriptons | 3,190.00 | ||
| Donatons | 940.00 | ||
| Weddings | 450.00 | ||
| Uniforms | 441.50 | ||
| Concert Tickets |
4,670.00 | ||
| Sundries | 421.00 | ||
| Gif Aid | 886.25 | ||
| Lotery | 9,400.00 | ||
| Belgium Trip |
4,090.00 | ||
| Corporate | 2,200.00 | ||
| Concert Sponsorship | 1,700.00 | ||
| Glasgow |
10,370.00 | ||
| ___ | |||
| Total | 38,758.75 | ||
| Expenditure | |||
| Concert Expenses | 1,895.00 | ||
| - Including hire of | |||
| Llandaf Cathedral | |||
| Conductor | 3,625.00 | ||
| Accompanists | 4,489.00 | ||
| Music | 291.38 | ||
| Belgium Trip | 4,800.00 | ||
| Sundries | 1,419.36 | ||
| Glasgow | 10,974.09 | ||
| Uniforms | 1,567.34 | ||
| Depreciaton | 146.98 | ||
| __ | |||
| 29,208.15 | |||
| __ | |||
| Excess of Income over Expenditure | 9,550,60 | ||
| __ | |||
| Balance to carry forward | at 31.12.2023 | 14,352.16 |