## **Dorset County Museum Music Society** 

|(Charity Registration Number 1187277 formerly 1068999 -|(Charity Registration Number 1187277 formerly 1068999 -|(Charity Registration Number 1187277 formerly 1068999 -|(Charity Registration Number 1187277 formerly 1068999 -|CIO 1187277)|
|---|---|---|---|---|
|**Accounts for the period to**|||**30 June 2021**||
|**Revenue Account**|||||
|**Income**||||£|
||Season Tickets|||-|
||Single Tickets|||-|
||Programmes|||-|
||Social Funds (net)|||-|
||Sponsorship and Donations|||-|
||Interest|||1.04|
||Piano Hire|||-|
||Misc|||-|
|||||**1.04**|
|**Expenditure**|||||
||Artists|||25.00|
||Progs Publicity Piano|||-|
||Use of Premises|||-|
||Performing Rights Society|||22.46|
||Administration|||-|
||Subscriptions|||89.00|
||Insurance|||91.00|
||Other|||-|
|||||**227.46**|
|**Surplus**|**(Deficit) for year**|||**(226.42)**|
|**Balance Sheet as at**||**30 June**|**2021**||
|**ASSETS**|||||
||Piano - at cost|||**4,000.00**|
||Debtors, Prepayments and Provisional Income|||-|
||Bank Deposit A/c|||2,284.65|
||Bank Current A/c|||4,027.57|
|Less|Creditors|||(1,080.00)|
|||||**5,232.22**|
|||||**9,232.22**|
|**FINANCED**|**BY:**||||
||Contributions to Piano|Purchase||**4,000.00**|
||**Russell Dawson Bequest**|||**1,500.00**|
||General Reserve b/f|||3,958.64|
|Add|Revenue Surplus (Less Deficit)|||(226.42)|
||**General Reserve**|||**3,732.22**|
|||||**9,232.22**|
|Treasurer:|A Bailey MA FCA||||