Income

2020-2021

2019-2020

WVM

Membership Subscriptions

2429

2801

Ticket Sales

2261

6567

Concert related extras

0

194

Sponsorship

0

225

Donations

400

525

Programme cover advertising

0

300

Other income

0

100

Gift Aid recovered

0

1083

WVM Total Income

5090

11795

WVM in Mind

Sponsorship

0

n/a

Donations

813

WVM in Mind Total income

813

WVM in Schools

Sponsorship

Grants (Lark Trust)

3500

4000

Other

500

0

Donations

129

0

WVM in Schools Total Income

4129

4000

TOTAL INCOME

10032

15795

EXPENDITURE

WVM

Musicians

2196

4917

Venue hire

200

824

Page turning

50

60

Piano tuning

75

140

Programme design

60

0

Making Music

200

163

Communications and website

207

338

Marketing and publicity

0

920

Concert related extras

0

227

Insurance

91

91

Administration

250

2359

Graphic design

59

401

Advertising

0

958

Brochure distribution

0

240

Printing and stationary

0

94

Donations

9

19

Gifts

0

100

WVM Expenditure Total

3397

11851

WVM Income - Expenditure

1693

-56

WVM in Mind

Musicians

0

n/a

Other

104

WVMiM Expenditure Total

104

WVMiM Income - Expenditure

709

WVM in Schools

Musicians

1200

2499

Other

399

0

WVMiS Expenditure Total

1599

2499

WVMiS Income - Expenditure

2530

1501

TOTAL EXPENDITURE

5100

14350

TOTAL INCOME - EXPENDITURE

4932

1455

Cash held at 31^st July 2021

Current account

£12,238

Deposit account

£2,712

Total

£14,950

Physical Assets

Piano (insured value £41000)

£14,500

Piano stool

£545

Four lamps

£260

Lighting stands with lamps

£197

Dehumidifier

£105

Piano Cover

£288

Total

£15,895