EARLS BARTON MUSIC
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025
| 2025 | 2024 | |||
|---|---|---|---|---|
| INCOME | ||||
| Members' Subscriptions | 11737 | 8557 | ||
| Ticket & Programme Sales | 8210 | 7495 | ||
| Gift Aid tax Refund | 3466 | |||
| Sundry Income | 4307 | 452 | ||
| Interest received | 118 | 119 | ||
| TOTAL INCOME | 27837 | 16623 | ||
| EXPENDITURE | ||||
| Purchase of Equipment etc | 9536 | 320 | ||
| Hire of Premises | 5155 | 4825 | ||
| Storage Costs | 1229 | 990 | ||
| Donations and Gratuities | 2588 | 2524 | ||
| Insurance | 49 | |||
| Purchase & Hire of Music | 2712 | 1027 | ||
| Rehearsal Pianist | 2500 | 2450 | ||
| Publicity Costs | 819 | 770 | ||
| Concert Costs | 1170 | 200 | ||
| Printing & Stationery | 523 | 465 | ||
| Accounting Software | 0 | |||
| Subscription Fees & Zoom costs | 724 | 989 | ||
| General Admin | 771 | 124 | ||
| Refreshments | 601 | 123 | ||
| First Aid Costs | 824 | 760 | ||
| Sundry Consumables | 224 | 415 | ||
| Bank Charges | 68 | 66 | ||
| TOTAL EXPENDITURE | 29443 | 16097 | ||
| PROFIT FOR THE YEAR | -1606 | 525 | ||
| BALANCE SHEET AT | 31/03/2025 | 23/03/2024 | ||
| MEMBERS' FUNDS | ||||
| Balance Brought Forward | 8637 | 7918 | ||
| Plus Profit for the year | -1606 | 525 | ||
| 7031 | 8443 | |||
| Represented by | ||||
| HSBC Current Account | 1188 | 2016 | ||
| HSBC Deposit Account | 5486 | 6401 | ||
| Cash In Hand | 351 | 26 | ||
| Less Creditors | 6 | 0 | ||
| NET ASSETS | 7031 | 8443 |
ACCOUNTANTS REPORT
I have prepared the above accounts for the year ended 31 March 2025, and I certify that they are in accordance with the books and records that have been produced to me.
Angie Wakefield Accountant