BISHOP'S STORTFORD CHORAL SOCIETY
(Registered Charity No. 247083)
STATEMENT OF INCOME & EXPENDITURE FOR THE PERIOD 1 JULY 2023 TO 30 JUNE 2024
| Income Members' contributions Friends' donations Other donations Small donations Concert receipts Concert sponsorship Concert programme sales/advertising Other Concert income Gift aid reclaimed Fund raising activities Interest Total income Expenditure Concert fees - orchestra/soloists/conductor Concert fees - venue hire Concert publicity and printing Music hire/purchase Other concert costs Conductor & Accompanist Rehearsal venue Publicity & website Staging & lighting purchases Fund raising activities Administration costs Total Expenditure Net Income/(Expenditure) Opening net current assets Closing net current assets Represented by: Cash and Bank Accounts Debtors, Prepayments and Accrued Income Accrued Costs |
Year ended 30 June 2024 £ 13,715.00 1,035.00 2,800.00 324.95 7,284.00 2,950.00 643.00 370.90 3,616.20 0.00 403.25 33,142.30 16,442.00 1,772.00 776.50 988.67 453.83 6,024.00 1,321.50 0.00 1,231.04 0.00 1,339.93 30,349.47 2,792.83 21,712.64 24,505.47 34,603.92 1,208.14 (11,306.59) 24,505.47 0.00 |
Year ended 30 June 2023 £ 12,050.00 860.00 360.00 420.75 5,939.00 0.00 650.00 382.00 2,844.43 1,284.05 130.36 24,920.59 12,261.70 1,596.00 615.57 358.50 23.50 5,907.00 1,303.75 62.64 0.00 120.01 1,048.82 23,297.49 1,623.10 20,089.54 21,712.64 22,390.74 273.40 (951.50) 21,712.64 0.00 |
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BISHOP'S STORTFORD CHORAL SOCIETY
(Registered Charity No. 247083)
BALANCE SHEET AT 30 JUNE 2024
| Current Assets Bank deposit account Bank current account Cash in hand Debtors and Prepayments Accrued Income / Prepaid costs less accrued costs / Prepaid income Net Current Assets Represented by:- Balance brought forward 1 July 2023 Add surplus for the year Balance carried forward 30 June 2024 |
30 June 2024 £ 33,775.27 82.57 746.08 34,603.92 886.82 321.32 (11,306.59) 24,505.47 21,712.64 2,792.83 24,505.47 |
30 June 2023 £ 21,068.36 1,322.38 0.00 22,390.74 273.40 (951.50) 21,712.64 20,089.54 1,623.10 21,712.64 |
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AUDITOR'S REPORT
I have examined the above Balance Sheet and the Statement of Income and Expenditure, together with their associated records and vouchers as presented to me, and they are in agreement.
No provisions have been made in these accounts for any stocks or fixed assets.
A Giambrone Harlow
13 August 2024