| MANCHESTER BAROQUE | FINAL | |
|---|---|---|
| MANAGEMENT ACCOUNTS | Ac | tual |
| ACTIVITIES EVENTS Event Income Event Costs Event Profit/Loss OVERHEAD EXPENDITURE Artistic Direction Management & Administration Media Bid Writing Major Event Support Outreach Workshops Other TOTAL OVERHEAD EXPENDITURE EXCESS OF INCOME OVER EXPENDITURE DONATIONS Donations Gift Aid Donations (No Gift Aid) TOTAL NET SURPLUS/DEFICIT PRIOR YEARS' ADJUSTMENTS ADJUSTED SURPLUS/DEFICIT |
Out | come |
| £39 990 £59 170 |
-£19 180 £24 597 |
|
| £4 994 £6 583 £5 728 £3 000 £0 £0 £3 750 £542 |
||
| £32 866 £8 217 |
||
| -£43 777 £74 446 |
||
| £41 083 £33 363 |
||
| £30 669 £0 |
||
| £30 669 | ||
| Draft 24th Sept 2024 |
| MANCHESTER BAROQUE | FINAL | |
|---|---|---|
| BALANCE SHEET | Ac | tual |
| ASSETS Cash at Bank Accrued Income Gift Aid Claim Total Assets CREDITORS & ACCRUALS Deferred Income Accrued Expenditure NET ASSETS FUNDING Excess of Income over Expenditure b/f Excess of Income over Expenditure Excess of Income over Expenditure c/f |
Out | come |
| £44 468 £0 £23 212 |
£67 680 £10 134 |
|
| £0 £10 134 |
||
| £26 877 £30 669 |
||
| £57 546 | ||
£57 546 |
||