## **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**|