| INCOME | ||
|---|---|---|
| SUBSCRIPTIONS | 8,410.00 | |
| FRIENDS SUBSCRIPTIONS | 514.00 | |
| GIFTAID | 1,750.00 | |
| TAPES &CDs | 20.00 | |
| DONATIONS | 20.00 | |
| SWEATERS, JACKETS, SHIRTS | 295.00 | |
| STREETMARKET | 433.50 | |
| GRANTS (Christmas | Concert) | 1,800.00 |
| CONCERT FEES | 380.00 | |
| CWG COACH INCOME | 225.00 | |
| TRANSFERS IN (closed accounts) | 77.87 |
| EXPENDITURE | |||
|---|---|---|---|
| ACCOMPANISTS | 3,850.00 | ||
| HALL RENTAL | 1,800.00 | ||
| MUSIC | 835.54 | ||
| SUITS,TUX, SWEATERS, FLEECES | 16.80 | ||
| PUBLICITY &NEWSLETTER | 232.50 | ||
| ADMINISTRATION | 1,102.04 | ||
| REFRESHMENTS | 34.00 | ||
| STREETMARKET | |||
| ASSOCIATION SUBSCRIPTIONS | 40.00 | ||
| FLOWERS, WREATHS &GIFTS | 25.00 | ||
| INSURANCE | 801.88 | ||
| LICENCE | |||
| SERVICE AWARDS | 171.00 | ||
| GIFTS | 15.49 | ||
| STAGE/SOUND EQUIPMENT |
|||
| BANK CHARGES | 70.18 | ||
| CONCERT PAYMENTS (ACCOMP) | 450.00 | ||
| CHRISTMAS CONCERT COSTS | 1,757.95 | ||
| REFUNDS | 80.00 | ||
| CWG COACH | 455.00 11737.38 |
117373,8. | |
| ANNUAL CONCERT PRINTING | 155.00 | ||
| ANNUAL CONCERT ARTISTES | 405.00 | ||
| ANNUAL CONCERT VENUE | 423.00 | ||
| ANNUAL CONCERT MISC | 181.16 | ||
| 1164.18 | 1,1$4.16 | ||
| CORNWALL ACCOM | 13,885.00 | ||
| CORNWALL COACH | 3,025.00 | ||
| CORNWALL MISC | 584.50 17474.50 |
1747450, | . |
| 30,375.84 | |||
| OVERALL RECEIPTSLESSEXPENDITURE | 3,807.33 | ||
| Cornwall Excess Concert Excess General Excess |
58.50 1,660.84 21ST99. |
||
| 3907.33 |
| 2121-22 | 2020-21 | ||
|---|---|---|---|
| LIABILITIES | |||
| TOTAL BALANCES AT C/F 1 | August | 52,092.34 | 54,387.23 |
| Add Accruals from previous year | 0.00 | 0.00 | |
| RESERVESA/C CLOSED | -20,832.79 | 0.00 | |
| Tfr to main and deposit a/c+ bank charges | |||
| CONCERT A/C CLOSED | -24,852.42 | 0.00 | |
| Tfr to main and deposit a/c + bank charges | |||
| TOUR A/C CLOSED | -37.66 | 0.00 | |
| Tfr to main a/c + bank charges | |||
| PROFIT/LOSS ON MAIN ACCOUNT | 3,907.33 | -2,294.89 | |
| INCREASE IN DEPOSIT A/C | BALANCE | 45,610.06 | 0.00 |
| CREDITORS | 0.00 | 0.00 | |
| 55,886.86 | 52,092.34 |
| 2021-22 | 2020-21 | |
|---|---|---|
| ASSETS | ||
| CASH IN HAND | 0.00 | 0.00 |
| HSBC BANK CONCERT A/C | 0.00 | 24852.42 |
| HSBC BANK GENERAL A/C | 10276.80 | 6369.47 |
| HSBC BANK TOUR A/C | 0.00 | 37.66 |
| HSBC BANK RESERVES A/C | 0.00 | 20832.79 |
| HSBC DEPOSIT A/C | 45610.06 | 0.00 |
| Less ACCRUALS | 0.00 | 0.00 |
| Add ACCRUED INCOME | 0.00 | 0.00 |
| DEBTORS | 0.00 | 0.00 |
| 55886.86 | 52,092.34 |
| Chairman: | Mr M Speirs | |||
|---|---|---|---|---|
| Treasurer: | Mr JAlderson | |||
| Secretary: | Mr P Alabaster | |||
| Committee: | Mr R Edwards | |||
| Mr P Adams | ||||
| Mr M Brampton | ||||
| Mr A Robinson | ||||
| Mr J Page | ||||
| Mr P TuHett | ||||
| Founder | 8, Musical | Director | Mrs J Land | |
| Contact Treasurer's | address: | 12Eclipse Road | ||
| Alcester | ||||
| Warwickshire | ||||
| B495EH | ||||
| Charity registered | number: | 514970 |