2025-07-31-accounts

PANOKIUANECHOIIALSOCIETY IL L_ A¢¢ou￿1 Cod• 2024-2020 lTrcom• Tlckets Intolval drlnk5 SUDS Subsrtlunds GWtWOT8xieTund 4110 4120 ,187.32 1.044.20 9.926.72 -170 2.233.05 92.42 1.010.95 3,IS9.80 7,791. 7S2. 10.254.rK) 2,481.D) 349.9Es 1.052,48 3.752,05 24.Lb) 487.28 4910 Muslc hll¢ Folders 25,541.J• Q•n¢r•l Purchagèl iio.BJ Fi.J 112,39 175.DD 11,848.00 R•h•ar981 space Conducior.Ac¢omp•nisii Soi41$1s OrEhe8tr#eosii Scoiè•tsrOFcnesiro p￿orTher1￿] PrlmlNI Ddnk¥•tEforlnt•NIi Oonallgnslo LOF Oonath)nsio BYPchJrtty Mu51c $corgs- hire orpuictta Ml¥rtllan•oui EKp•nges rotr•snmènig. Intern41 mt Iniurjncfj &P¢rtRiinis kc0uniinico￿1 W•bsiie soIIw8re BankCh4 270 10,170. 8,0S1.DD 5,39 167.04 781.4 6￿.70 761 5103 5104 S105 5110 5120 51&) 51fy) 170 5230 1,031.8B 108.88 2.805A2 4,499.55 188.40 73.10 e53.72 150.00 176.40 167.00 110.36 4,6S9.67 7221 7300 7301 7401 7402 150 182.S 95 28,601.4• 22.197.21 Prgfft 4.2￿.90 Prep•red bv.......... ..Ma88le H3rwey, Treasurer. PC5. Datè. Approved by.... .Brlan Hosklns, Chalrman PC5. D8te..... Examlned by....,... .Thomas Gallagher. Independent Examlner. Oate..

Balance Sheet for PANGBOURNE CHORAL SOCIETY For Period..3110712025 For Period.'3110712024 CURRENT ASSETS: I2￿) Current Account 1210 Bank Reserve Account 1211 United Trust Two year fixed 1251 Liquidity Account- 35 days Total Current Assets.. CURRENT ASSETS: I2￿) Current Account 1210 Bank Reserve Account 1211 United Trust Two year fixed 1251 Liquidity Account- 35 days Total Current Assets.. 3,592.56 4,391.83 15,937.84 6336.06 30,258.29 136.14 3,808.68 16,554.81 13,704.70 34,204.33 CURRENT LIABILITIES.. 21￿ Creditors Control Account 513.94 Total Current Liability.. 513.94 Current Assets less Current Liabilities.. 29,744.35 Fixed Assets + Current Assets less Current Liabilities.. 29,744.35 CURRENT LIABILITIES.. 2100 Creditors Control Account Total Current Liability: Current Assets less Current Liabilities: Fixed Assets + Current Assets less Current Liabilities.. 200 200 34,CL14.33 34,004.33 CAPITAL AND RESERVES.. P&L Account 3101 Retained Profit Totsl Capital and Reserves.. CAPITALAND RESERVES.. P&LAccount 3101 Retained Profit Total Capital and Reserves.. -1052.13 30,796.48 29,744.35 4259.98 29744.35 34,004.33 Prepared by ....... .Maggie Harvey, Treasurer, PCS. Date... Approved by.... .Brian Hoskins, Chairman PCS. Date....... 5- Examined by .... .Thomas Gallagher, Independent Examiner. Date .