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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 |