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 Con￿rtS
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