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Message Line: 01291 330020
Wye Valley Music   Income and Expenditure 2022 - 2023
           
Income    2022-2023 2021-2022 2020-2021  
WVM          
Membership Subscriptions   2456 4567 2429  
Ticket Sales   15855 12733 2261  
Donations   1222 664 400  
Programme cover advertising   200 0 0  
Interest (Deposit Account)   70 8 0  
Gift Aid recovered   0 0 0  
WVM Total Income   19803 17963 5090  
           
WVM in Mind          
Sponsorship   6500 8750 0  
Donations   3272 215 813  
Other     125 0  
WVM in Mind Total income   9772 9090 813  
           
WVM in Schools          
Sponsorship (Lark Trust)   3500 3543 3500  
Sponorship (Other)   2000 230 500  
Donations   280 295 129  
WVM in Schools Total Income   5780 4067 4129  
           
TOTAL INCOME   35355 31121 10032  
           
           
           
EXPENDITURE          
WVM          
Musicians   10710 9810 2196  
Venue hire   1060 1029 200  
Page turning   30 80 50  
Piano tuning   400 450 75  
Programme design   874 898 60  
Making Music   200 140 200  
Communications and website   420 586 207  
Marketing and publicity   382 0 0  
Concert related extras    20 35 0  
Insurance   99 95 91  
Administration   0 2 250  
Graphic design   318 60 59  
Equipment purchases    0 338 0  
Advertising   279 0 0  
Printing and stationary   264 50 0  
Donations   0 0 9  
PRS   197 0 0  
WVM Expenditure Total   15253 13573 3397  
WVM Income - Expenditure   4550 4390 1693  
           
WVM in Mind          
Musicians   5175 4105 0  
Venue Hire   652 308    
Administration   55 252 104  
Other   41 69    
WVMiM Expenditure Total   5923 4734 104  
WVMiM Income - Expenditure   3849 4356 709  
           
WVM in Schools          
Musicians   5120 3809 1200  
Other   292 0 399  
WVMiS Expenditure Total   5412 3809 1599  
WVMiS Income - Expenditure   368 258 2530  
           
TOTAL EXPENDITURE   26588 22116 5100  
           
TOTAL INCOME - EXPENDITURE   8767 9004 4932  
           
           
Cash held at 31st July 2022          
Current account   £29,941 £21,242 £12,238  
Deposit account   £2,790 £2,720 £2,712  
Total   £32,731 £23,962 £14,950  
           
           
Physical Assets          
Piano (insured value £41000)   £14,500 £14,500 £14,500  
Piano stool   £545 £545 £545  
Four lamps   £260 £260 £260  
Lighting stands with lamps   £197 £197 £197  
Dehumidifier   £105 £105 £105  
Piano Cover   £288 £288 £288  
Piano wheels   £338 £338 n/a  
Electronic piano   £200 £200 n/a  
Total   £16,433 £16,433 £15,895  

Wye Valley Music

Founded 1967
Registered Charity 1092645

Contact
01291 330020
[email protected]

C/o The Pantry
1 East Street
St Briavels
GL15 6TG 

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