Worcestef Male vol Cholr Income & Ex nditure for the 2024 to 3tstJu Thi5 Year 2025 Last Year Ina)me Subscriptions Gift Aid Perfomiance Fees Annual Concert Christmas Concerts St George's Day Concert Other ConrtS 100 Club Donations Sponsors Annual Award Lunch Sale of CDS Unrfom Income Sale of Equipment Tour 25 Other Income Interest Received Totsl Income 11.385. 6.439.00 1.461.79 630.(X) 795.¢J) 2.249.57 5.925.98 5,215.03 4.976.59 2.753.50 2.181.53 1.7(KJ.(K) 1325.IXI 720.(M) 2311.(M) 122.69 20.288.79 5.686.66 149.14 7,192.41 2,626. 1.172.35 300. 1.631.$0 223.LKI 8,368.14 139.93 63.570.45 35,399.15 Expendlture Music Tearn Fees Annual Concert Christmas Concerts St George's Concert Other Concerts 100 Club Charity Donations Rent- Rehearsal Room Award5 Lunch Music Costs Unilorm Purchases Staging Cost5 Transport Costs Equiprnent Purchases Equipment Repair5 Subscriptions Printit)8 Ststionery & Posta8e Insuran Tour 25 Other Expendsture Total Expendlture 10.658.60 1,845.08 5.IT7.11 12.350.(KI 3WO.17 658 28 1,692.LX) 4.681.39 3.579.20 2.752.99 2.883.98 2.330.98 6,668 28 1,890.LL) 1,144.46 2.566.(XJ 2.175.97 2.(XIO.96 349.94 91.75 93. 594.% 294.66 20.775.87 7,356.45 123.36 40.QKI 196.14 259.62 2,797.08 66.11&24 36,766.27 Year to date SurplusllDefidt} 1¥45.79) llJ67.12) An Independent Examination was carried out. bank statements. cash book. retsipts. invoices and eheque books were ewed. and I confirm thatthe5e final accounts agree with those underlying records. Signed by: David Hibbitt 8AIHonsl, ACMA Date.. ?Ci. 8.iozs
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