Dorset County Museum Music Society
(Charity Registration Number 1187277 formerly 1068999 - CIO 1187277) Accounts for the period ended 31 July 2023
| Accounts for the period ended | 31 July 2023 |
|---|---|
| Revenue Account Income Season Tickets Single Tickets Grants Interest Piano Hire Misc Expenditure Artists Progs Publicity Piano Use of Premises Performing Rights Society Administration Subscriptions Insurance Banking charges Surplus (Deficit) for year Donations Received Total Revenue Surplus (Deficit) for year Balance Sheet as at 31 July 2023 ASSETS Piano - at cost Debtors, Prepayments Bank Deposit A/c Bank Current A/c Less Creditors and Advanced Income FINANCED BY: Contributions to Piano Purchase General Reserve b/f Russell Dawson Bequest Add Revenue Surplus (Less Deficit) General Reserve |
2021-22 £ £ Notes 6,030.00 6,580.00 1 4,694.00 3,725.17 2 100.00 150.00 3 31.36 0.58 120.00 75.00 - - 10,975.36 10,530.75 6,800.00 8,595.35 4 870.40 695.62 2,268.00 2,520.00 172.44 82.90 172.20 227.20 140.00 140.00 99.00 95.00 95.32 54.35 10,617.36 12,410.42 358.00 (1,879.67) 5 4,394.22 2,217.50 6 4,752.22 337.83 4,000.00 4,000.00 500.00 931.00 8,816.59 2,285.23 7 2,472.68 7,124.32 (1,467.00) (4,770.50) 10,322.27 5,570.05 14,322.27 9,570.05 4,000.00 4,000.00 5,570.05 3,732.22 1,500.00 4,752.22 337.83 10,322.27 5,570.05 14,322.27 9,570.05 |
| 14,322.27 9,570.05 |
Treasurer: A Bailey MA FCA