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 In￿stment 8al88 t8b18s I
8nd 2 in section 7 of the gu￿anCe).
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 y￿r
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
fc*r th• eh•rtty'8 0
u••
12
dkft
4 hojsots and handho*a 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-
4￿2021
Totsi
Sloneo by C￿•rrt￿O
Irusio89 ￿ behall cl dl
Ihoifu¥ie89
Date of
qPFKOV41
Al￿£ThI
25