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.