|**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<br>Opening Balance<br>**£3,407.44**<br>Income total<br>**£2,893.00**<br>Expendature total<br>**£2,540.82**<br>Surplus/defecit<br>**£352.18**<br>ClosingBalance<br>**£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|