## **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