LEWES FESTIVAL OF SONG
INCOME AND EXPENDITURE ACCOUNT- YEAR ENDED 30 SEPTEMBER 2024
| INCOME Ticket Sales Donations Grants Bank Interest EXPENDITURE Payments to Musicians Concert Expenses incl. publicity Printing & Reproduction Website, design and maintenance Piano maintenance costs Subscriptions NET INCOME FOR YEAR |
2024 2024 2023 2023 £ £ £ £ 7,249.73 0.00 1,310.18 183.86 2,000.00 0.00 42.33 24.05 10,602.24 207.91 7,171.11 0.00 2,720.68 144.83 0.00 0.00 301.80 15.00 0.00 0.00 132.00 0.00 10,325.59 159.83 276.65 48.08 |
|---|---|
R H CLOW - TREASURER
13th May 2025
1
LEWES FESTIVAL OF SONG BALANCE SHEET - 30 SEPTEMBER 2024
| LEWES FESTIVAL OF SONG BALANCE SHEET - 30 SEPTEMBER 2024 |
||
|---|---|---|
| CURRENT ASSETS Debtor Bank - Santander, current Bank - Santander, saver Cash CURRENT LIABILITIES Creditor REPRESENTED BY Reserves brought forward 1 October 2023 Excess of Income for year Reserves carried forward 30 September 2024 |
2024 £ 0.00 6,211.52 4,076.98 52.89 10,341.39 0.00 10,341.39 10,064.74 276.65 10,341.39 |
2023 £ 200.00 5,777.20 4,034.65 52.89 |
| 10,064.74 0.00 |
||
| 10,064.74 | ||
| 10,016.66 48.08 |
||
| 10,064.74 |
R H CLOW - TREASURER
13th May 2025
2