Dorset County Museum Music Society
| Dorset County Museum Music Society | Dorset County Museum Music Society |
|---|---|
| (Charity Registration Number 1187277 formerly 1068999 - CIO 1187277) | |
| Accounts for the period ended 31 July 2024 |
|
| Revenue Account | |
| Income | £ |
| Season Tickets | (64) 5,760.00 |
| Single Tickets | 4,942.00 |
| Grants | - |
| Interest | 214.60 |
| Piano Hire | 100.00 |
| Misc | - |
| 11,016.60 | |
| Expenditure | |
| Artists | 8,056.65 |
| Progs Publicity Piano 841.54 |
|
| Use of Premises | 2,248.00 |
| Performing Rights Society 193.00 |
|
| Administration | 103.50 |
| Subscriptions | 155.00 |
| Insurance | 104.00 |
| Banking charges | 81.61 |
| 11,783.30 | |
| Surplus (Deficit) for year (766.70) |
|
| Donations Received | 503.00 |
| Total Revenue Surplus (Deficit) for year (263.70) |
|
| Balance Sheet as at | 31 July 2024 |
| ASSETS | |
| Piano - at cost | 4,000.00 |
| Debtors, Prepayments 800.00 |
|
| Bank Deposit A/c | 11,031.19 |
| Bank Current A/c | 430.38 |
| Less Creditors | (2,203.00) |
| 10,058.57 | |
| 14,058.57 | |
| FINANCED BY: | |
| Contributions to Piano Purchase 4,000.00 |
|
| General Reserve b/f 10,322.27 |
|
| Add Revenue Surplus (Less Deficit) (263.70) |
|
| General Reserve | 10,058.57 |
| 14,058.57 |