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2025-09-30-accounts

Spode Music Week

Statement of Receipts and Payments

For the year ended 30 September 2025

2024/25 (£)
INCOME
Members' course payments 17,429.04
Members' standing order payments 8,319.00
Bursary transfers -
Bar profit -
Course refunds received -
TOTAL INCOME 25,748.04
EXPENDITURE
Course venue hire charges (24,627.10)
Course expenses (1,888.41)
Refunds (72.00)
Account service charges (71.40)
Course deposits (6,502.63)
TOTAL EXPENDITURE (33,161.54)
NET MOVEMENT IN FUNDS (excl. fund interest) (7,413.50)
INTEREST ON CHARITABLE FUNDS
Pepler Fund 1,060.34
Pesuvius Fund 239.04
RSJ Fund 187.82
Helene Fund 106.81
PrioryFund 53.62
TOTAL FUND INTEREST 1,647.63
NET MOVEMENT IN FUNDS (incl. fund interest) (5,765.87)

Notes

1. Income and expenditure figures are drawn from the charity treasurer's records for the period 01/10/2

2. Fund interest figures were provided by the treasurer and total £1,647.63 across five designated fund

3. Figures are unaudited and prepared for review by the independent examiner ahead of submission to

2024- 3010912025. s. o the Charity CtrmmissNoft.