AGM
ABC Accounts 2024
| Bach Motets 9 March 24 Ticket sales Music hire and purchase Membership and donations Bar Rehearsals Concert (Venue, organist/repetiteur, orchestra, soloists) Publicity Programmes Sponsorship Spanish Tour Ticket sales Music hire and purchase Membership and donations Bar Rehearsals Tour costs Publicity Programmes Sponsorship Other income Friends Gift Aid Other donations Other expenditure Sundry payments Making Music Stock depreciation |
Income Expenditure Profit £1,584.00 £56.95 £71.91 £1,330.00 £0.00 £0.00 £875.85 £1,474.01 £94.45 £110.00 £42.98 £0.00 £3,080.95 £2,559.20 £521.75 £0.00 £875.29 £975.83 £0.00 £0.00 £0.00 £817.94 £46,044.00 £46,790.82 £75.17 £0.00 £0.00 £0.00 £46,919.29 £48,659.76 -£1,740.47 £260.00 £206.25 £8.95 £0.00 £318.00 £0.00 £475.20 £318.00 £157.20 |
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| Totals Balance sheet: Stock of music Debtors Cash Advance payments Creditors Bank Reserve Account Net assets Retained profit brought forward Profit / (Loss) for year Written off debts and credit Retained profit carried forward |
£50,475.44 £51,536.96 -£1,061.52 End 2024 End 2023 £350.00 £350.00 £0.00 £760.59 £28.00 £39.00 £3,540.00 £10,410.00 -£545.65 -£11,443.00 £3,501.12 £11,327.35 £3,508.95 £10,382.42 £11,443.94 £11,443.94 £11,922.74 -£1,061.52 -£478.80 £0.00 £10,382.42 £11,443.94 |
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