PANOKIUANECHOIIALSOCIETY
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2024-2020
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SUDS
Subsrtlunds
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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
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270
10,170.
8,0S1.DD
5,39
167.04
781.4
6￿.70
761
5103
5104
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5110
5120
51&)
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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
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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 .