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**| |---|---| |**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| Page 1