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 Tuck shop profits Jewellery sale Gift Aid income Gala Dinner Rock concert ticket sales Rock concert income (cash) Rock concert income (sumup) Donations for Summer Tour Bequest Wolverhampton Brass donation Interest TOTAL INCOME: EXPENDITURE: Refreshments/Raffle SumUp Device CAF donations Contribution to Italy Tour Contribution to concert stage Rock concert expenses Gala Dinner Bank Charges (Currrent A/c) TOTAL EXPENDITURE SURPLUS/-DEFICIT OPENING BALANCE CLOSING BALANCE REPRESENTED BY: New Current Account: HSBC Reserve Account: Natwest Cash in Hand |
2025 2024 2023 £ £ £ 1549 1554 1531 1645 1853 2247 163 450 391 578 451 259 45 37 45 1284 1449 848 - 1366 254 250 2100 1130 788 670 20 167 - - 48 - - 1604 - 971 - 2202 - 934 - - 165 397 - - - 1175 2000 4724 - - 780 - - 16 17 2 15137 13325 9700 -483 -203 -103 - -10 -23 - -42 - - -8000 -10000 -10000 - - -234 - -1084 - -89 -81 -84 -10806 -9421 -10210 4331 3904 -510 10764 6860 7369 15095 10764 6860 15093 9505 5867 2 1210 943 - 50 50 15095 10764 6860 YEAR ENDED 31st AUGUST |
2025 2024 2023 £ £ £ 1549 1554 1531 1645 1853 2247 163 450 391 578 451 259 45 37 45 1284 1449 848 - 1366 254 250 2100 1130 788 670 20 167 - - 48 - - 1604 - 971 - 2202 - 934 - - 165 397 - - - 1175 2000 4724 - - 780 - - 16 17 2 15137 13325 9700 -483 -203 -103 - -10 -23 - -42 - - -8000 -10000 -10000 - - -234 - -1084 - -89 -81 -84 -10806 -9421 -10210 4331 3904 -510 10764 6860 7369 15095 10764 6860 15093 9505 5867 2 1210 943 - 50 50 15095 10764 6860 YEAR ENDED 31st AUGUST |
2025 2024 2023 £ £ £ 1549 1554 1531 1645 1853 2247 163 450 391 578 451 259 45 37 45 1284 1449 848 - 1366 254 250 2100 1130 788 670 20 167 - - 48 - - 1604 - 971 - 2202 - 934 - - 165 397 - - - 1175 2000 4724 - - 780 - - 16 17 2 15137 13325 9700 -483 -203 -103 - -10 -23 - -42 - - -8000 -10000 -10000 - - -234 - -1084 - -89 -81 -84 -10806 -9421 -10210 4331 3904 -510 10764 6860 7369 15095 10764 6860 15093 9505 5867 2 1210 943 - 50 50 15095 10764 6860 YEAR ENDED 31st AUGUST |
2025 2024 2023 £ £ £ 1549 1554 1531 1645 1853 2247 163 450 391 578 451 259 45 37 45 1284 1449 848 - 1366 254 250 2100 1130 788 670 20 167 - - 48 - - 1604 - 971 - 2202 - 934 - - 165 397 - - - 1175 2000 4724 - - 780 - - 16 17 2 15137 13325 9700 -483 -203 -103 - -10 -23 - -42 - - -8000 -10000 -10000 - - -234 - -1084 - -89 -81 -84 -10806 -9421 -10210 4331 3904 -510 10764 6860 7369 15095 10764 6860 15093 9505 5867 2 1210 943 - 50 50 15095 10764 6860 YEAR ENDED 31st AUGUST |
|---|---|---|---|---|
| 2025 £ 1549 1645 163 578 45 1284 - 250 788 167 48 1604 - 934 165 397 - 4724 780 16 15137 -483 - - - -10000 -234 - -89 -10806 4331 10764 15095 15093 2 - 15095 |
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 |
|||
| -510 7369 6860 |
||||
| 5867 943 50 6860 |