Charity No. 11J0719 Charity Banbridge Musical Society Recei tsand ments accounts 3110512024 For the period from 1610612023 Unrestrictsd funds Restricted Endowment funds nd8 Totsl fvnd$ Last y?ar to thp ne8r••t£ io the n•are8t£ to th• rtwwt£ toth• n••f••t £ A1 Recei Ticket sales Pro rammes Adverts Raffle Grants Fundraisin Membershi Gift aid Other income Income relatin to fevious ear Af Sub total (Gr05s income for the Annual Rotum) 17218 17,218 490 910 1.106 1,160 4.065 1360 376 39.713 1.111 1,410 2.110 10.842 3.913 3,900 783 347 910 1.105 4066 , VIP membersh. 376 1.160 84,130 A2 A880t and Instment 8al88 t8b18s I 8nd 2 in section 7 of the guanCe). A2 Sub total 1.110 ,130 A3Pa Production fees, Production ¢osts. Iyhting, sound. costumes Venue rentsl - perform8n¢e. hearSal, storage 17334 17234 34.942 6N11 1.320 6,671 1.320 60 11.882 2,601 1.160 PrinliTr Trans ort Rights costs,. insur8nces.' bank charges, a ments to AIMS NODA Fundraising costs, social events, grfts. $undries blici rammes 748 748 1,423 enditure from last arfs Shows A3 Sub total 30.263 1,1eO 31A13 60.743 A4 A8set and invgstrn•nt purchases (see tables 7 8nd 2 in secbon 7 of lhe uidance ital ex enditsjre A4 Sub total 30,253 1.160 31,413 60,743 Net of recelpts/(payments) AS Tran8fer8 between fvnds A6 Cash fund8 last year end Cash funds this year end 17.931 14202 17,931 14.202 14.644 17.931 J* 313li 3131,,
Banbrldge Mu8lcal Soclety- 100719 Porlod end dale.. 311051202 Section B Statement of assets and liabilities at the end of the period Uniestrlcted fvnds to nearest £ Restricted funds Endowment fund$ Cat8gorles D8talls Tothl funds Last yr to nearestÈ 8.751 tts nèar8gt£ 12,603 5.327 Bq Cash thjnds 5,451 rotsicash futlrfs 14.202 OK 14,202 OK 17,931 OK OK Total fvnd¥ funds fund• fuTrd¥ Last year tonMtut£ B2 Clther rnon•l4ry a•¥ots Dplall B3 In¥oStm•nt Totsl B4 A•s•ts r•tsin•d fcr th• eh•rtty'8 0 u•• 12 dkft 4 hojsots and handhoa rad 10 band518nds and I. ht8 l ¢wva8 uz¢ 105 79 140 429 140 105 188 S72 Sound nt •h*•d wlth Fu8 483 580 fior La lo Covid 68181 167 449 196 514 043 nt•r Toi•l B6 Ll4bllbll Coslum htre- 42021 Totsi Sloneo by C•rrtO Irusio89 behall cl dl Ihoifu¥ie89 Date of qPFKOV41 Al£ThI 25