## **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**|
|||||
## **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._