## **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.