re for 2023 24 son wfth Assets & LlabllltSe5 as* 2014 22- 4.350.CiJ Solorits 4.444.04 Rent Concert expenses 90.CQ char donation 468.C MaklTrg Music rr 975.CQ Quii expensés 13.83 Muslc hlre/purehas¢ 1,250.Tr) Prlnting costs 1.350.Q) expenses EXPENDMJAE 2>24 £6.75S. 978.rAI £6.960.13 MftT ANALYSES Members subscrlptlons Concert Income Charlty plate £ollectlon Weekly Raffle recelpts Plant sale Qulz nl8ht Reserye aOunt Interest Glft Ald recovered Donatlon5 Grants 6.875.Tr) £ 5.491.65 £ É6.S64.LK) £680.c cOBER É3.825.18 Total incorne CorKert expenses 245.02 £ 624.40 £ 981.28 £ 142.83 £ 1,552.83 £ 81.15 £ 12,010. £359.% £368.67 f880.27 £239.IKJ £256.77 HRI TM £274.28 Toul incorne £O.C¥) CorKert expenses 1,551.00 1.145.75 405.25 450.IIJ Total Income Concert exFenses 2,161.75 3,534.79 1,373 04 Tot•1 Income £11,839.23 Cottert expenses 1,778.90 2,279.59 500.69 28,CX74.16 £ 12,940.87 16.752 03 B•lance BIF Surplus for the perd Balance cirrled forw•rd 4,747.76 11.252.13 15,999.89 3.646.12 1.101.64 4.747.76 Full year concert surplus .£1,468.48 Non<0ert surplus Less 8r•nts NOThOrKert surplus net £12,720.61 £12,010.00 É710.61 Gift ald accrual Hall rental accrual ealance at bank- current alc Soclety SerVe al Cash I.250.(• o¥erall exluding8r•nts 4757.87 395.35 15.509.54 95.00 15,999.89 1,040.92 2,36&71 90.13 4,747.76 Sl8neil.. John Blight Treasurer & Trustee Doteil-. JanKe Neal Independent Examiner Dated: Ih/7
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