## **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**<br>**31 July 2024**||
|**Revenue Account**||
|**Income**|£|
|Season Tickets|(64)<br>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<br>841.54||
|Use of Premises|2,248.00|
|Performing Rights Society<br>193.00||
|Administration|103.50|
|Subscriptions|155.00|
|Insurance|104.00|
|Banking charges|81.61|
||**11,783.30**|
|**Surplus (Deficit) for year**<br>**(766.70)**||
|**Donations Received**|**503.00**|
|**Total Revenue Surplus (Deficit) for year**<br>**(263.70)**||
|**Balance Sheet as at**|**31 July 2024**|
|**ASSETS**||
|Piano - at cost|**4,000.00**|
|Debtors, Prepayments<br>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<br>**4,000.00**||
|General Reserve b/f<br>10,322.27||
|Add Revenue Surplus (Less Deficit)<br>(263.70)||
|**General Reserve**|<br>**10,058.57**|
||**14,058.57**|