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) + cash donations Charitable donations from other organisations General donations Gift Aid income Gala Dinner Donations for Summer Tour Interest TOTAL INCOME: EXPENDITURE: Refreshments/Raffle SumUp Device CAF donations 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 Gala Dinner 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 |
2024 2023 2022 Note £ £ £ 1554 1531 617 1853 2247 2416 450 391 138 451 259 179 37 45 61 1449 848 193 1366 254 - 2100 1130 - 1 670 20 201 - 971 643 2 2202 - - 1175 2000 - 3 17 2 0 13325 9700 4448 -203 -103 -86 -10 -23 -18 -42 - - - - - -8000 -10000 - - - - - - - - - -1612 - - -1500 - - -2000 -1084 - - 4 - - - -81 -84 -60 - - -20 -9421 -10210 -5297 3904 -510 -849 6860 7369 8218 10764 6860 7369 - - - 9505 5867 7309 - - - 1210 943 11 50 50 50 10764 6860 7369 YEAR ENDED 31st AUGUST |
2024 2023 2022 Note £ £ £ 1554 1531 617 1853 2247 2416 450 391 138 451 259 179 37 45 61 1449 848 193 1366 254 - 2100 1130 - 1 670 20 201 - 971 643 2 2202 - - 1175 2000 - 3 17 2 0 13325 9700 4448 -203 -103 -86 -10 -23 -18 -42 - - - - - -8000 -10000 - - - - - - - - - -1612 - - -1500 - - -2000 -1084 - - 4 - - - -81 -84 -60 - - -20 -9421 -10210 -5297 3904 -510 -849 6860 7369 8218 10764 6860 7369 - - - 9505 5867 7309 - - - 1210 943 11 50 50 50 10764 6860 7369 YEAR ENDED 31st AUGUST |
2024 2023 2022 Note £ £ £ 1554 1531 617 1853 2247 2416 450 391 138 451 259 179 37 45 61 1449 848 193 1366 254 - 2100 1130 - 1 670 20 201 - 971 643 2 2202 - - 1175 2000 - 3 17 2 0 13325 9700 4448 -203 -103 -86 -10 -23 -18 -42 - - - - - -8000 -10000 - - - - - - - - - -1612 - - -1500 - - -2000 -1084 - - 4 - - - -81 -84 -60 - - -20 -9421 -10210 -5297 3904 -510 -849 6860 7369 8218 10764 6860 7369 - - - 9505 5867 7309 - - - 1210 943 11 50 50 50 10764 6860 7369 YEAR ENDED 31st AUGUST |
|---|---|---|---|
| 2024 £ 1554 1853 450 451 37 1449 1366 2100 670 - 2202 1175 17 13325 -203 -10 -42 - -8000 - - - - - -1084 - -81 - -9421 3904 6860 10764 - 9505 - 1210 50 10764 |
2023 £ 1531 2247 391 259 45 848 254 1130 20 971 - 2000 2 9700 -103 -23 - - -10000 - - - - - - - -84 - -10210 -510 7369 6860 - 5867 - 943 50 6860 |
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Notes:
1. Includes grant received from James Beattie Trust of £1,500 in August 2024.
2. A Gift Aid claim was submitted to HMRC in August 2024 and a payment of £1,604.40 was received in September 2024 which is not included in the above.
3. 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).
4. Includes unpresented cheque (100017) for £70 to the Music School for table cloths for the Gala event.