## ## ## ## ## ## ## ## ## |Income/Receipts/Transfers||2021122|Note|2020/21|Variance|| |---|---|---|---|---|---|---| |Choir Artistes (refunds)|||||0.00|| |Ticket Sales|||||0.00|| |ogrermne Sales||||||| |Concert Fees|||||0.00|| |Weddings
I Functions IFunerals||250.00|||250.00|| |Sponsors Website Adverts||55000|||550.00|| |Transport
/ refund|||||0.00|| |CD'sl DVD'sl 40yr book||187.00||403.00|-216.00|| |Grants (CCBC/WAG) BusSup|+ Restrictn x 4|4000.00||40000.00|-36,000.00|| |Associate membership||30.00||40.00|-10.00|| |Subscripti one||3896.00||4156.00|-260.|| |Donations||3204.68||2T18.53|486.15|| |Interest received||36.28||70.03|-33.75|| |Patrons Club Membership||890.00||9TO.OO||| |EDF compensation
refunds||130.00||ta.oo|120.00|| |Misc - Sale ofscrap items/non|cashed cheque|270.00|||270.00|| |Tour - Yorkshire - deposits +balance||sso.oa|||sso.oa|| |Gift Aid tax refund - 2020I21 (2yrs daimed)||||4087.86|-4,087.86|| |Choir receipts for the Year||14093.96||52455.42|-38361.46|-38361.46| ## ## |Expenditure/Payments/Transfers|Expenditure/Payments/Transfers|Expenditure/Payments/Transfers||2021/22|Note|2020/21|Yariance| |---|---|---|---|---|---|---|---| |Gas||||1068.06||1527.98|-459.92| |Electricity||||307.57||247.99|59.58| |Equipment
/ Materials||||2496.'I2||873.80|1622.32| |Legal/Accountant||||70.00||50.00|20.00| |Rent - CCBC||||50.00||50.00|20.00| |Water rates + sewerage||||13173||124.21|7.52| |Insurance||||1226.49||994.77|231.72| |Cleaning
materials||||47.69||10.83|36.86| |Maintenance
-fire/boiler/roof/scaffold/Gutters||||1081.20||10186.79|-9105.59| |Choir Artistes - Dan; Oily;|Sarah etc||||||0.00| |Concert venues - hall hire|etc|||190.00|||190.00| |Transport - coach/van/fuel|||||||0.00| |WAMC subscription||||45.00||45.00|| |Music|||||||0.00| |CDs / DVDs / Artwork||||||177.00|-177.00| |Uniforms - suits/tuxedos-blazer/slacks/shirt/ties|||||||0.00| |Donations
Poppy appeal;|MIND;||D.E.S.|368.50||190.00|178.50| |Honoraria||||9830.00||6780.00|3050.00| |Stationery||||52.99||68.99|-16.00| |Postage||||181.80||179.25|2.55| |Misc - copier toner; thermometer;|||degb trg.|76.70||207.47|-130.77| |Refreshments|||||||0.00| |Printing
for concerts|||||||0.00| |Printing
General|||||||0.00| |Tour - Yorkshire {deposit/|balance||refunds)|650.00||24246.61|-23596.61| |Internet
/ website - Hosting;||Domain; Maintenanc||910.00||950.00|-40.00| |Plaques - 4 + 6||||99.50||49.75|49.75| |Choir payments
for the year||||18883.35||46960.44|-28077.09| |Surplus
/ Deficit over year|-|Choir||-4789.39||5494.98|-10284.37| ## ## ||||Choir Fund| |---|---|---|---| |Balance|brought forward from 31/3/2021||60802.20| |||Plus receipts|14093.96| |||bess payments|18883.35| |Balances||carried forward to 31/3/2022|56012.81| |Surplus|IDeficit over year||-4789.39| ||||||||||| |---|---|---|---|---|---|---|---|---|---| |2.|Statement ofAssets||and blabilities||at 31INarch 2022||||| |2.1|Monetary Assets||||||||| |||||||31/03/2022|31/03I2021||| |Choir|—Cash||||||||| |||Cash in hand -|Treasurer|||120.00|32.00||| |||Cash float||||251.82|212.65||| |||Funds at bank|- current a/c|||4842.78|3933.66||| |||Funds at bank|- Res Bus Fund||Bx3|9088.04|15000.00||| |||Funds at bank|- deposit a/c|||11657.48|4T77.59||| |||Funds at bank|- Business Support Gra|||0.00|6827.09||| |||Funds at bank|- Designated|Fund||14521.02|14521.02||| |||Funds at bank|- clothing a/c|||210T.67|2107.67||| |||Funds at Building Society.||||13424.00|13390.52||| ||||Grand Total|||56012.81|60802.20||-4789.39| |Debtors|||||||||| |||Choristers subs|- arrears o/s|||0.00|0.00 Subs-arrears|o/s|| ||||Total||||0.00||| |Creditors/l||iabiMies|||||||| |||Choristers subs|—in advance|||0.00|0.00||| ||||||||0.00||| ||||Total|||0.00|0.00||| ||||Sub total|||0.00|0.00||| ||||||||||Variance| |||Total Monetary|Assets||||||| |||||||14521.02|||| ## ||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |2.2|Non-Monetary||Assets||||Nos.|||Current|31/03/2022| |Consumable||items|||Date|31/3/
Original||||Sales|Current| |||||ttem|Bou ht|2022
Cost Value||||Value|Stock Value| |||C. Discs||A Classic Collection|Various||314||4.39|6.00|1378.46| |||||Merry Christmas|Various||102||4.39|6.00|447.78| |||||A Celebration|Various||101||4.39|6.00|443.39| |||||Hireeth|Various||124||4.39|6.00|544.36| |||||Sings the Movies
Rolling on the Legacy
Lennon
& McCartney|Jun-07
Sep-04
Dec-20||388
64
97||3.36
2.00
1.77|6.00
6.00
6.00|1303.68
128.00
171.69| |||||Seasons Greetings {Bl)
Sings the Shows|Venous
Jul-09||56
T37||2.00
2.50|6.00
6.00|112.00
1842.50| |||||Mining the Archives V I|Sep-09||628||2.50|10.00|1570.00| |||||Mining the Archives V ll|Jan-20||213||5.00|10.00|1065.00| |||||Winter Wonderland|Sep-10||7T8||2.50|6.00|1945.00| |||||Xmas Variations (Red)|Sep-11||44||2.50|6.00|110.00| |||||Wish upon a star|Feb-12||0||4.65|6.00|0.00| |||Book||40th Anniversary
book|Dec-12||59||4.33|5.00|255.47| |||Ties||Striped - Clip on|May-15||7||9.00|9.00|63.00| |||||Striped - normal
Blue - donated|May-19
Mar-08||95
67||2.57
8.75|6.00
9.00|244.15
586.25| |||||Qtr century
club XXV|Jul-95||9||3.50|6.00|31.50| |||||||||||Total|12242.23| |2.3|Other|Assets|- held forfunctional use of||the organisation|||||Current|31/3/2022| |||||ttem|Date Bought
/ Years Life|Nos.
2022
Original
Value fea.||||Value
Factor|Current
Value f| |||Stage-Systems
Staging
Vacuum
hoover + brush|||2015 / 10(7)
2022 / 3(2)|||1361.56
139.13||0.35
0.66|476.55
91.83| |||Stepladders|||2022/5 (4)|||66.00||0.80|105.60| |||Co2 monitor|||2022/2 {1)|||86.44||0.50|43.22| |||||||||1361.56||otal|717.19| |||||Value previous year
plus additions
in year
sub total|544.62
357.57
902.19||Less Current Value
Depreciation
in year||||717.19
~1s. D| |||||||Totst Ncn-Monetary|||Assets||'t2889.42| |||Items of inventory
that now have no book value have been removed||||||from|the accounts.||| ||||||Total Monetary Assets|||||56012.81|| ||||||Total Non-monetary||Assets|||12959.42|| ||||||Total Value of choir Assets||||||| |||Christopher
For and on||M. Davies - Treasurer
behalf ofthe Management|Committee||i.'4~||||03-Apr-22| |||Examined||by Justin P. Watkins FCCA|||||||| ## ## ## ## ##