Dorset County Museum Music Society
(Charity Registration Number 1187277 formerly 1068999 - CIO 1187277) Accounts for the period ended 31 July 2025
| Revenue Account Income Season Tickets (64) Single Tickets Interest Piano Hire Social Funds (net) Misc Expenditure Artists Progs Publicity Piano Use of Premises Performing Rights Society 50th Anniversary Administration Subscriptions Insurance Banking charges Surplus (Deficit) for year Donations Received Total Revenue Surplus (Deficit) for year Balance Sheet as at 31 July 2025 ASSETS Piano - at cost Debtors, Prepayments Bank Deposit A/c Bank Current A/c Less Creditors FINANCED BY: Contributions to Piano Purchase General Reserve b/f Add Revenue Surplus (Less Deficit) General Reserve |
2023-24 £ £ Notes 5,760.00 5,760.00 1 4,525.00 4,942.00 2 189.53 214.60 - 100.00 206.00 - 10,680.53 11,016.60 7,065.00 8,056.65 649.05 841.54 2,340.00 2,248.00 103.42 193.00 138.63 85.00 103.50 163.00 155.00 107.00 104.00 92.06 81.61 10,743.16 11,783.30 (62.63) (766.70) 3 135.25 503.00 4 72.62 (263.70) 5 4,000.00 4,000.00 800.00 800.00 6 10,420.72 11,031.19 7 1,694.47 430.38 7 (2,784.00) (2,203.00) 6 10,131.19 10,058.57 14,131.19 14,058.57 4,000.00 4,000.00 10,058.57 10,322.27 72.62 (263.70) 10,131.19 10,058.57 14,131.19 14,058.57 |
|---|---|
| 14,131.19 14,058.57 |
Treasurer: A Bailey MA FCA