## 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