## **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**| |---|---| ||**2021**
**£**
-
-
-
-
-
-
-
-
34
250
-
0
**285**
-
-
-2720
-344
-
-
-
-
**-3064**
**-2780**
10998
**8218**
177
6723
1015
253
50
**8218**| ## **Notes:** 1. 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. 2. 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.