## **FRIENDS OF THE WOLVERHAMPTON MUSIC SCHOOL** |**INCOME AND EXPENDITURE ACCOUNT**
**INCOME:**
Concerts - Refreshments/Raffles
Concerts - Donations
Concerts - Gift Aid donations
Concerts - SumUp Donations
Easyfundraising commission
CAF Donations
Just Giving (Bike Ride)
Charitable donations from other organisations
General donations
Gift Aid income
Donations for Summer Tour
Interest
**TOTAL INCOME:**
**EXPENDITURE:**
Refreshments
SumUp Device
Retirement/other gifts
Contribution to Italy Tour
Purchase of bell covers
Purchase of Music Scripts
Contribution to Urn and Website
Contribution to concert stage
Contribution to Orchestra Weekend Residential
Stationery
Bank Charges (New Currrent A/c)
Bank Charges (Old Current A/c)
**TOTAL EXPENDITURE**
SURPLUS/-DEFICIT
OPENING BALANCE
CLOSING BALANCE
REPRESENTED BY:
Old Current Account: HSBC (closed in 2022)
New Current Account: HSBC
Deposit Account: HSBC (closed in 2022)
Reserve Account: Natwest
Cash in Hand|**2023**
**£**
1531
2247
391
259
45
848
254
1130
20
971
2000
2
**9700**
-103
-23
-
-10000
-
-
-
-
-
-
-84
-
**-10210**|**2023**
**£**
1531
2247
391
259
45
848
254
1130
20
971
2000
2
**9700**|**YEAR ENDED 31st AUGUST**
**2022**
**2021**
**Note**
**£**
**£**
617
-
2416
-
138
-
179
-
61
34
193
-
-
-
-
-
201
250
643
-
-
-
1
0
0
**4448**
**285**
-86
-
-18
-
-
-
-
-
-2720
-
-344
-1612
-
-1500
-
-2000
-
-
-
-60
-
-20
-
**-5297**
**-3064**
**-849**
**-2780**
8218
10998
**7369**
**8218**
-
177
7309
6723
-
1015
11
253
50
50
**7369**
**8218**|**YEAR ENDED 31st AUGUST**
**2022**
**2021**
**Note**
**£**
**£**
617
-
2416
-
138
-
179
-
61
34
193
-
-
-
-
-
201
250
643
-
-
-
1
0
0
**4448**
**285**
-86
-
-18
-
-
-
-
-
-2720
-
-344
-1612
-
-1500
-
-2000
-
-
-
-60
-
-20
-
**-5297**
**-3064**
**-849**
**-2780**
8218
10998
**7369**
**8218**
-
177
7309
6723
-
1015
11
253
50
50
**7369**
**8218**| |---|---|---|---|---| |||||| |||**-510**
7369
**6860**||| |||-
5867
-
943
50
**6860**||| ## **Notes:** _1. Donations for the Music School Summer Tour to Italy in July 2023 include receipts from the following: James Beattie Trust (£1000), Tettenhall Rotary (£500), City of Wolverhampton Rotary (£300) and Wednesfield Rotary (£200)._