|**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**| |||| ||||