| 2022 | 2022 | 2022 | 2021 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| E | f | E | f | |||||
| Fixed Assets: | ||||||||
| Piano/Keyboard | 150 | 201 | ||||||
| Sound System | 59 | 78 | ||||||
| Defibrulator | 157 | 209 | ||||||
| Camera | 98 | 131 | ||||||
| 464 | 619 | |||||||
| Current Assets: | ||||||||
| Prepayments | 300 | 300 | ||||||
| Stock ofCDs | 1,78& | 3,948 | ||||||
| Stock of Uniforms | 2,647 | 364. | ||||||
| Cash on Hand | 90 | 90 | ||||||
| Barelays - Deposit Account | 3277 | 4,725 | ||||||
| Barclays - Current Account | 2161 | 2,596 | ||||||
| Barclays - Tour Account | 37558 | 44,443 | ||||||
| Barclays - 100Club | Account | 18744 | 15,839 | |||||
| Barclays - Social | Account | 4922 | 4,410 | |||||
| 71,487 | 76,715 | |||||||
| Current Liabilities: | ||||||||
| Creditors and Accruals | -480 | -480 | ||||||
| Net Current Assets | 71,007 | 76,234 | ||||||
| NET ASSETS | 71,471 | 76,853 | ||||||
| CAPITAL ACCOUNT | ||||||||
| Opening Balance |
76,854 | 44,782 | ||||||
| Surplus/(Deficit) | for | the year | -5,383 | 32,071 | ||||
| Closing Balance | 71,471 | 76,853 | ||||||
| Da~e | &&/~/~~9 | |||||||
| R H PARSONS | ||||||||
| Treasurer, Cowbridge |
Male Voice Choir | |||||||
| Date | ||||||||
| Rj HEATH | ||||||||
| STAS Limited |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
|---|---|---|---|---|---|---|---|
| E | E | E | E | ||||
| INCOME: | |||||||
| Subscriptions: Top |
Tenors | 1,348 | 1,507 | ||||
| 2nd | Tenors | 1,172 | 1,378 | ||||
| 1st Bass | 2,294 | 2,335 | |||||
| 2nd | Bass | 1,999 | 1,139 | ||||
| 6,409 | 6,359 | ||||||
| Gift Aid | 1,006 | 0 | |||||
| Vice Presidents | 400 | 465 | |||||
| Sponsorship &Donations |
2,470 | 2,081 | |||||
| Concerts &Tour | 25,738 | 28,785 | |||||
| Annua I Concert |
4,890 | 3,356 | |||||
| Uniforms | 426 | 204 | |||||
| 100Club | 5,100 | 5,170 | |||||
| Bingo/Quizzes/5 | kitties | 2,077 | 373 | ||||
| Weddings etc | 1,300 | 100 | |||||
| CDs/Royalties | 912 | 207 | |||||
| Sundry Income | 271 | 5 | |||||
| Interest Received | 2 | 0 | |||||
| TOTAL INCOME | 51,001 | 47,105 | |||||
| EXPENDITURE: | |||||||
| Concerts Tour & | Travel | 30,776 | 300 | ||||
| Annual Concert |
1,937 | 758 | |||||
| Weddings/Social | 5,456 | 0 | |||||
| Charitable Donations |
50 | 50 | |||||
| Music | 947 | 378 | |||||
| Honoraria | 9,100 | 8,000 | |||||
| Prizes for 100Club | 2,115 | 1,865 | |||||
| Insurance | 947 | 816 | |||||
| Administrative Expenses |
116 | 177 | |||||
| Website costs | 1,539 | 848 | |||||
| Association Fees | 40 | 40 | |||||
| Rent | 583 | 0 | |||||
| Accountancy | 480 | 480 | |||||
| Uniforms | 2,267 | 1,137 | |||||
| Miscellaneous | 0 | 0 | |||||
| Opening Stock | 4,311 | ||||||
| Closing Stock | %,435 | ||||||
| Depreciation: | |||||||
| -Defibrilator | 50 | 70 | |||||
| -Pianos | 20 | 67 | |||||
| -Sound System | 52 | 26 | |||||
| -Camera | 33 | 23 | |||||
| TOTAl. EXPENDITURE | 56,384 | 15,035 | |||||
| Surplus for the Year | -5,383 | 32,070 |