## **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