| BEAM Music Accounts 2024-2025 | BEAM Music Accounts 2024-2025 | BEAM Music Accounts 2024-2025 | BEAM Music Accounts 2024-2025 | BEAM Music Accounts 2024-2025 |
|---|---|---|---|---|
| Summary Opening Balance £3,407.44 Income total £2,893.00 Expendature total £2,540.82 Surplus/defecit £352.18 ClosingBalance £3,759.62 |
||||
| Date | Description | In | Out | Balance |
| 05/04/2024 | B/f | £3,407.44 | ||
| 16/04/2024 | Private Donation | £10.00 | £3,417.44 | |
| 22/04/2024 | Private Donation | £20.00 | £3,437.44 | |
| 22/04/2024 | Private Donation | £25.00 | £3,462.44 | |
| 22/04/2024 | Private Donation | £10.00 | £3,472.44 | |
| 23/04/2024 | Private Donation | £20.00 | £3,492.44 | |
| 23/04/2024 | Private Donation | £25.00 | £3,517.44 | |
| 23/04/2024 | Private Donation | £20.00 | £3,537.44 | |
| 23/04/2024 | Private Donation | £20.00 | £3,557.44 | |
| 24/04/2025 | Private Donation | £20.00 | £3,577.44 | |
| 01/05/2024 | Private Donation from funeral | £300.00 | £3,877.44 | |
| 28/05/2024 | Expenses - keyboardpower adaptor | £9.48 | £3,867.96 | |
| 17/06/2024 | Private Donation | £100.00 | £3,967.96 | |
| 17/06/2024 | Schools Music festival donation to church | £100.00 | £3,867.96 | |
| 17/06/2024 | Schools Music Festivalguitar tutorpayment | £150.00 | £3,717.96 | |
| 18/06/2024 | Schools Music Festivalpercussion tutorpayment | £150.00 | £3,567.96 | |
| 18/06/2024 | School Music Festival Cash Donation | £75.00 | £3,642.96 | |
| 24/06/2024 | Schools Music Festival keyboard tutorpayment | £150.00 | £3,492.96 | |
| 24/06/2024 | Schools Music Festival woodwind tutorpayment | £150.00 | £3,342.96 | |
| 27/06/2024 | Schools Music festival Fees - Christ Church Academy | £100.00 | £3,442.96 | |
| 27/06/2024 | Schools Music festival Fees - St. Mary's Mucklestone(part in cash) | £105.00 | £3,547.96 | |
| 03/07/2024 | Schools Music festival Fees - St. Wulstan's | £105.00 | £3,652.96 | |
| 03/07/2024 | Expenses - keyboardpurchases | £675.00 | £2,977.96 | |
| 04/07/2024 | Expenses - music standpurchases | £498.74 | £2,479.22 | |
| 15/07/2024 | Private Donation | £10.00 | £2,489.22 | |
| 15/07/2024 | Private Donation | £50.00 | £2,539.22 | |
| 22/07/2024 | Schools Music festival Fees - BishopLonsdale Academy | £120.00 | £2,659.22 | |
| 13/09/2024 | Schools Music Festival tutorpayment - Selina Husar | £150.00 | £2,509.22 | |
| 25/10/2024 | Private Donation | £63.00 | £2,572.22 | |
| 29/10/2024 | Schools Music festival Fees - Christ Church First School | £90.00 | £2,662.22 | |
| 07/11/2024 | Schools Music festival Fees - St. Mary's Mucklestone(part cheque) | £35.00 | £2,697.22 | |
| 08/11/2024 | Eccleshall Singathon Donation | £677.00 | £3,374.22 | |
| 25/11/2024 | Purchase stagingaccessories | £507.60 | £2,866.62 | |
| 05/12/2024 | Schools Music festival Fees - St. Mary's Newcastle | £190.00 | £3,056.62 | |
| 09/12/2024 | Private Donation | £37.00 | £3,093.62 | |
| 10/01/2025 | Private Donation | £20.00 | £3,113.62 | |
| 26/02/2025 | Donation from Broughton CommunityChoir Christmas concert | £151.00 | £3,264.62 | |
| 20/03/2025 | Donation from CharityConcert | £495.00 | £3,759.62 | |
| 05/04/2025 | c/f | £3,759.62 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.