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Charity Name Charity No. pecs PTad he GMa sine YF Banbridge Musical Society 100719 i .wOMmnission. Receipts and payments accounts For the period | 01/06/2024 Tr. 31/05/2025 from 2
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Unrestricted Restricted Endowment funds Ginds Pande Total funds Last year eueais to the nearest[£] tothe nearest£ tothenearest£ to the nearest£ Ai Receipts Ticket sales fees, ee Programmes tC—“‘“‘SCS™;™;C;*dSCOCOC#C#CéAS#U;CTCS| ee | a8 fa ee Raffle Pe |eT a so), a a ae er) Seaa se Membership, Gift VIP membership en es hl aid aa | eee ae: ee ae Income relating to previous year ee NS Eee | A1 Sub total (Gross income for the Annual hay Pies Poy Return) : : : A2 Asset and investment sales (see fables 1 and 2 in section 7 of the guidance) . Saceeee Cee A2Subtotall sed Total receipts 36407 aaa) 77,684 A3 Payments sound,Productioncostumes fees, production costs, lighting, fee20,387 20,387 17,234 Venue rental - performance, rehearsal, storage ee3,867 ae eS5,867 6,571 Printing, publicity, programmes a ee es ee ee a) Rights costs; insurances; bank charges, payments to AIMs, NODA Fundraising costs, social events, gifts, sundries |997 foo Po 997 746 eaExpenditure from last year's showsee ee eee eEe **e** : |Bees | eeBeare ae en a ee ee A3 Sub total] __— 33.920] [2,000] POTL 38.920] [3.413| A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance Capital expenditure ieee neeee nenAd Sub tote! aseee) Net of receipts/((payments)|_______—5,487| eee AS Transfers between funds ae nore | A6 Cash funds last year end 14,202] | eae Cash funds this year end 19,689 mm 14,203]
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Banbridge Musical Society - 100719 Period end date: 31/05/2025
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Categorie Detail funds funds funds Total funds Last year
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Current (Adult) Account 17a2 2ee | 18,732 8,751
aie |, meee 5,451
Total cash funds agigsg|| jammer) [iene 49,689 44,202
(agree balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted Endowment Total funds Lastvear
funds funds funds y
Details to nearest £ to nearest £ to nearest£ to nearest £ to nearest£
B2 Other monetary Hn ell
assets Other debtors Ce) LO OO.) eae
|: Total paar] Fee
| Fund to which e Current value
Details asset belongs Cost (optional) {optional) Last year
B3 Investment ee eee
assets ey eR oy
Total Rn ieee ieee
Fund to which . Current value
Details asset belonas Cost (optional) optional Last year
B4 Assets retained | 12 microphones and kit | 1,833 2,750
for the charity’s own| 4 headsets and handheld radios ee ee,
use 10 bandstands and lights PdeS (tA [ainsi] 083
ae||eeee ee
1 digital piano and stand ee eeee
Sound1 digital equipmentrecorder shared with Fusion Peaa ai eeIeeeee Oeee Eoeeey
| ae
| Laptop & printer es 5eee
Covid safety equipment at) 382|
| Total CES FN
Fund to which When due Amount due
Details liability relates optional) ‘optional Last year
ae iyRe
a i
| ie ——— ==
Total oeen| oe
Signed by one ortwo Date of
trustees on behalf of all Signature Print Name aoe
the trustees approval
“A ;
RS, : ALK fr HAAT/ EM
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