FRIENDS OF THE WOLVERHAMPTON MUSIC SCHOOL
| INCOME AND EXPENDITURE ACCOUNT INCOME: Instrumentalists Concert Young Musician Concerts Pre-tour concert - Youth Orchestra Instrument Days Concerts - Refreshments/Raffles Concerts - Donations Concerts - Merchandise Donations from Rotary for Summer Tour Easyfundraising commission General donations Transfer in from charity account Interest TOTAL INCOME: EXPENDITURE: Refreshments Retirement/other gifts Purchase of bell covers Purchase of Music Scripts Purchase of Dol Drums ID badge holders/postage Stationery Instrumentalists Concert (refreshments) TOTAL EXPENDITURE SURPLUS OPENING BALANCE CLOSING BALANCE REPRESENTED BY: Old Current Account: HSBC New Current Account: HSBC Deposit Account: HSBC Reserve Account: Natwest Cash in Hand |
YEAR ENDED 31st AUGUST 2021 2020 Note £ £ - - - - - - - - - 375 - 1551 - - - 1490 34 - 250 111 - - 0 3 285 3530 - -83 - -46 -2720 - -344 - - - - - - -173 - - -3064 -302 1 -2780 3228 10998 7771 8218 10998 177 7642 2 6723 2059 2 1015 1015 253 233 50 50 8218 10998 |
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| 2021 £ - - - - - - - - 34 250 - 0 285 - - -2720 -344 - - - - -3064 -2780 10998 8218 177 6723 1015 253 50 8218 |
Notes:
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After the financial year end 31 Aug 2020 a cheque for £2,720 was provided to the Music Service for purchase of music bell covers due to Covid-19 pandemic. This has reduced the available funds held to £8,278.
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On 10 December 2020 £4,440 was transferred from old HSBC Current Account to new HSBC Current Account and £230 was transferred from NatWest Reserve Account to the new HSBC Current Account.