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Receipts and Payments accounts
Year ending July 31st 2020

 

Receipts (£)

Year Ending 
31st July 2020

Year ending 
31st July 2019

 

 

 

Membership Subscriptions

2801

2242

Admissions and programme sales

6567

12524

Concert related extras

194

338

Donations & Legacies

525

1329

Piano Hire Income

0

75

Programme Cover Advertising

300

800

Gift Aid Reclaimed

1083

0

Interest Deposit account

4

55

Sponsorship:

 

 

1) Kymin Financial Services

0

500

2) Lark Trust

4000

4000

3) Other

225

0

Total Receipts

15699

21863

 

 

 

Payments (£)

 

 

 

 

 

Performers

4917

9179

Schools Project

2599

600

Hire of Venues

824

1109

Marketing and Publicity

920

1269

Page Turners

60

60

Piano Tuner

140

420

Programme Design and Printing

401

782

Printing and Stationary

94

346

Communications and Website

338

301

Concert-related extras

227

465

Piano Hire Tuning

0

70

Go Cardless

0

2

Administration

2359

2810

Making Music Membership

163

178

Making Music Insurance

91

91

Performing Rights Fees

0

186

Donations

19

260

Advertising

958

208

Brochure Distribution

240

168

Other expenditure

100

0

Total Payments

14450

18503

 

 

 

Excess of Receipts over payments

Additional Notes:

 

Cash

 

£

Balance current account

Money in deposit account 
Total

 

7152
2712
9,684


Physical Assets

 

 

Asset 

Date Acquired

Cost (£)

Piano
Piano Stool
4 x Floor standing lamps
Music Stands
Lighting stands with 4 lamps
Dehumidifier
Piano Cover

October 2005
December 2005
December 2005
January 2006
August 2007 
September 2008
April 2010

14,500*
545
260
90
197
105
288

Total

 

15,985

*35,000 insured value

 

1249

3360
 

 

 

 

Wye Valley Music

Founded 1967
Registered Charity 1092645

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