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2025-07-31-accounts

YEARENDING YEARENDING
31JULY2025 31JULY2024
INCOME
Membership subscriptions f19,647.49 f1s,263.62
Concert income f 13,613.53 f13,267.94
Donations f 15,075.99 f30.00
TOTAL INCOME f48,337.01 t28,561.56
EXPENDITURE
Venuehire f4,396.00 f2,170.40
Musicaldirectorfees fB,3B7.s0 f8,027.00
Accompanist fees f2,240.00 f2,270.00
Musicrental f2,214.19 f726.99
Concert,rehearsaland admincosts 814,701.28 f11,156.58
TOTALEXPENDITURE f31,938.97 f24,350.57
NETSURPLUS f16,398.04 f4,210.99
Asat31/O7/25 Asat31/07/24
CASH AT BANK f26,137.67 f8,881.73
Accruedincome/expenditure -f910.00 -f52.14
NET ASSETSANDUNRESTRICTEDFUNDS f25,227.67 f8,829.63