Dorset Guild of Singers

Financial Statement for 15 mos ended 31^st July 2008

General Account

Receipts £ £ £

Members subscriptions 3285.00

Gift Aid Claim 436.62

Interest on bank accounts 1229.00

4950.62

Payments

‘Making Music’ subscription

& insurance 369.19

Other expenses 70.00 439.19

Net Surplus on General Account 4511.43

Concert Account

Receipts

Ticket Sales-Members 4668.00

-Harmony Music 98.00

-The Lighthouse 2226.09

Programme Sales & Adverts 461.72

7453.81

Payments

Orchestra,conductor,soloists 7735.88

Wessex Hall hire & charges 2599.10

Music Hire etc 1094.83

Rehearsal costs 659.02

Publicity 1292.30

13381.13

Net Deficit on Concert Account (5927.32)

Net overall deficit for 2007/8 (1415.89)

Balance brought forward from 2006/7 21694.19

TOTAL FUND BALANCE AT 31^ST JULY 2008 20278.30

Represented by :Sundry Debtors 148.00

‘Requiem’Copies 1980.00

CafCash current account 3626.08

CafGold deposit account 14524.22

20278.30

Signed_ __ _ _ _ _ _ _ _ _ M J E Davis

Honorary Treasurer

I have examined the accounts of the Dorset Guild of Singers for the 15 months ended 31^st July 2008,

together with the books, records and information supplied, and certify that, to the best of my knowledge and belief,

the same are correctly drawn up in accordance therewith. I have not carried out an audit.

Independent Examiner