## **BISHOP'S STORTFORD CHORAL SOCIETY** ## **(Registered Charity No. 247083)** ## **STATEMENT OF INCOME & EXPENDITURE FOR THE PERIOD 1 JULY 2024 TO 30 JUNE 2025** |**Income**
Members' contributions
Friends' donations
Other donations
Small donations
Concert receipts
Concert sponsorship
Concert programme sales/advertising
Other Concert income
Gift aid reclaimed
Hire/sale of music/staging
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 2025**
**£**
**14,640.00**
**1,120.00**
**620.00**
**173.60**
**6,363.00**
**7,000.00**
**693.00**
**710.23**
**5,358.08**
**178.79**
**1,062.00**
**438.21**
**38,356.91**
**18,797.65**
**2,040.00**
**687.47**
**230.50**
**603.97**
**6,300.00**
**1,440.50**
**23.98**
**217.20**
**190.00**
**1,482.47**
**32,013.74**
**6,343.17**
**24,505.47**
**30,848.64**
**31,421.37**
**205.29**
**(778.02)**
**30,848.64**
0.00|_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_
_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_| ## **BISHOP'S STORTFORD CHORAL SOCIETY** ## **(Registered Charity No. 247083)** ## **BALANCE SHEET AT 30 JUNE 2025** |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 2024
Add surplus for the year
Balance carried forward 30 June 2025|**30 June 2025**
**£**
**30,232.74**
**1,158.63**
**30.00**
**31,421.37**
**105.29**
**100.00**
**(778.02)**
**30,848.64**
**24,505.47**
**6,343.17**
**30,848.64**|_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_| ## **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 ###