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2025-08-31-accounts
Receipts &PaymentsAccount for the
Yearended3tAusuet2025 |
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Year ended |
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Year ended |
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31August 2025 |
|
31August 2024 |
| RECEIPTS |
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| Donations & Legacies |
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| MembersSubseriptions |
7921 |
|
7129 |
|
| Donations |
1183 |
|
2027 |
|
| Donations-MartinBusseyretirement |
1718 |
|
0 |
|
| Gift Aid,Tax repayment |
1326 |
12151 |
,1166 |
10322 |
| OperatingActivitiesto furthEr charity's objects |
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| Concert lncome |
9435 |
|
8950 |
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| Workshop lncorne |
2225 |
|
fi47 |
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| Feesfor Performances |
800 |
|
1200 |
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|
12464 |
|
11917 |
| Operating activitlee togeneratefunds |
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| Fundraising activities |
|
0 |
|
17 |
| lnvestment lncome receipts |
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| Banklnterest |
|
354 |
|
247 |
| TOTALRECEIPTS |
|
24969', |
|
-m |
| PAYMENTS |
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| Cost of Fundraising |
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| GharitableActivities |
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| Coneert expcRse$ |
209S6 |
|
13105 |
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| Workshop 6xpenses |
721 |
|
727 |
|
|
|
21717 |
|
13832 |
| Managgmont &Administration |
|
1203 |
|
1764 |
| TOTAL PAYiIIENTS |
|
m |
|
15596 |
| Netreceipts (payments) for the year |
|
2049 |
|
6907 |
| Unrestricted cashandbank,tobegin |
|
17497 |
|
10590 |
| Unrestricted cash andbank,to end |
17828 |
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| Retricted bank,to end |
1718 |
19546 |
|
0 |
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|
1s546 |
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|
31August |
2025 |
3{ August |
2024 |
| Caeh Funds |
|
|
|
|
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| Bank Depositaccount |
unrestricted |
|
15105 |
|
13521 |
| Donatione-Martih Busseyretirement |
restricted |
|
1718 |
|
o |
| Bank Deposit account |
unrestricted |
|
2320 |
|
3114 |
| BankCunentaccount |
unrestricted |
|
344 |
|
798 |
| CashFloat hald by theTreasurcr |
unrestricted |
|
59 |
|
M |
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|
rc |
|
m |
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| Assets rutalned for ownuse |
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| Equipment andmusic-net realisablevalue |
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|
3097 |
|
3097 |
| Equipment andmusic-nominalvalue |
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|
0 |
|
0 |
| CunsntA$et |
|
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|
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| Debtols |
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| Llabllltlee |
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| Sundry eredltor$ |
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The financial statements have been preparedonthereceipts and payments b |
asis. |
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| 2 |
STAFFCOSTS |
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|
2t25
eI |
2f/24 |
|
Offioers'and Committee expenses for the year comprised: |
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Re-imbursedexpenses |
Nil |
Nil |
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Noneofthe Trustees received remuneration during the year.(2024:Nil) |
Nil |
Nil |