| 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 | ||
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