Char No. 1¢)0719 Banbrldge Musical Soc Recei ts and 161C612022 ents accounts 1510612023 For the pgriod To funds fund8 funds Totsl fund8 Lastyoar toth• n•w••t£ to lh• n•r••t£ toth• n•Ar•st£ to th• n••r••t£ A1 Receipts Ticket saS Pro ramrnes Adverts Raffle Grants Fundraisi Membersh. 713 t.111 IA10 1110 39,713 1,111 1.410 2,110 10,842 3,913 4018 4913 VIP membersh" 876 783 783 Other income Income relatin to Al Sub total (Gross incoma for the Annual Rern) 347 64.130 5,687 A2 A¥•ot and Inv••kn•nt•ale• (s89 tabbs I and 2 in section 7 oflhe guid8nce). A2 Sub total 10 84130 5.587 Production fees, ¢ts, hjhtiry. sound. costume8 Venue rental. perfoanCe, rofr*arnal, strye 120 11.682 1001 1,160 ic 76 Trans ort Rights ¢osts.' insurances.. bank charg86. ments loAIM$ NOOA Fundraising ¢osts. $ocAal eNwts. gifts. $ufMlries 1.160 Ex ndrture from last Vs sho%% A3 Sub tolal 60.743 4106 A4 A689t and Inveslmgnt purcha¥ { t8bles t 8nd 2 in sacti( 7 of the uidance Ca ital ex nditure 724 A4 Sub to 724 49.901 10.842 60,743 4.829 Net oftPc•pfPaYmj A5 Tran8fers between fund8 A6 Cash funds last y•ar Cash funds this year end 14544 17.931 f 3.786 14.544 17.931
Banbridgè Ikolcal &)clety. 11K1719 Section B Statement of assets a nd l labilities at the end of the period Rostrict£d Totsl funds C•tegoriés Detsils funds L•#tyMr to nweyt £ to nur¢sl É 11.687 2.877 Ca8h funts 11603 4327 17.931 1T.931 OK 14,544 Unrnstrl¢tsd nds fvnd$ funds Tot•1 funds L•st y•ar B3 Inv•th•nt Totsl L4 B4Au•ts f•tsln•d forth• ¢h•rfty'• OMI 12 268 140 106 333 175 131 233 I¥ ttAI no 8TrJ gtark1 S12 676 223 678 724 L¥ Co¥kl 614 La•t BO L1•bIll•S Da• apkyoval IN¥t*•& on th6 trusi861 A CoL¢-4 KJ