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 sa￿S
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
Re￿rn)
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. perfo￿anCe, 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•p￿fPaYm￿j
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