## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 


## 





## 

## 

## 

## 

## 

## 




## 

## 

## 

## 





## 

## 


## 




## 

## 






## 

## 


## 



## 

## 

|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<br>EQUIPMENT||||
|BANK CHARGES|70.18|||
|CONCERT PAYMENTS (ACCOMP)|450.00|||
|CHRISTMAS CONCERT COSTS|1,757.95|||
|REFUNDS|80.00|||
|CWG COACH|455.00<br>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<br>17474.50|1747450,|.|
|||30,375.84||
|OVERALL RECEIPTSLESSEXPENDITURE||3,807.33||
|Cornwall Excess<br>Concert Excess<br>General Excess||58.50<br>1,660.84<br>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|



## 



## 

##