## **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