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2024-06-30-accounts
|
Page |
| ReportoftheTrustees |
1-2 |
| Independentexaminersreport |
|
| Statementofreceiptsandpayments |
|
| Statementofassetsandliabilities |
|
| CharityName: |
LondonderryMusicalSociety |
| CharityReferenceNumber |
N1C100971 |
| PublicAddress: |
75IvyMead |
|
Londonderry |
|
BT473WW |
| Trustees |
DrJudithO'Hare |
|
MrsChristineDeane |
|
MrsGeraldineHickey |
|
MissDawnStevenson |
|
MsRhondaThompson |
|
MissSuzanneBrown |
|
MrJimThompson |
|
MrsChristineBaggley |
|
MsAnnFallows |
|
MsSarahCaithness |
|
Unrestricted |
Restricted |
|
Total |
Total |
|
Funds |
Funds |
|
2024 |
2023 |
| RECEIPTS: |
|
|
|
|
|
| Membershipsandpatrons |
6,110 |
- |
|
6,110 |
5,410 |
| GiftAidrefunds |
846 |
- |
|
846 |
570 |
| Donations |
470 |
- |
|
470 |
1,440 |
| Grants |
- |
- |
|
- |
1,000 |
| Ticketandprogrammesales |
89,171 |
- |
|
89,171 |
63,041 |
| Advertisingandsponsorship |
10,170 |
- |
|
10,170 |
8,980 |
| Fundraising |
4,134 |
- |
|
4,134 |
5,987 |
| Otherincome |
1,568 |
- |
|
1,568 |
1,304 |
| Totalincome |
|
- |
1 |
|
|
| PAYMENTS: |
|
|
|
|
|
| Performancecosts |
87,680 |
- |
|
87,680 |
73,004 |
| Donations |
2,340 |
- |
|
2,340 |
5,883 |
| Generalandadministrativeexpenses |
3,193 |
- |
|
3,193 |
2,235 |
| Bankfees |
257 |
|
|
257 |
231 |
| Totalpayments |
93,4ZO |
= |
|
93,470 |
|
| Surplusl(deficit)fortheyear |
18.999 |
- |
|
18,999 |
6,379 |
| Reconciliation30June2024 |
|
|
|
|
|
| Cashatbank&inhand30.06.23 |
48,381 |
- |
|
48,381 |
42,002 |
| Surplusf(deficit)thisyear |
18,999 |
_ |
|
18,999 |
6.379 |
| Cashatbank&inhand30.06.24 |
67.380 |
- |
|
67380 |
4$ 1 |
|
2024 |
2023 |
| Fundsreconciliation(allunrestricted) |
|
|
| Cashatbank&inhand30.06.23 |
48,381 |
42,002 |
| Surplus/(deficit)thisyear |
18.999 |
6.379 |
| Cashatbank&inhand30.06.24 |
67,380 |
48,381 |
| Otherassets(unrestricted) |
|
|
| Amountsdue |
150 |
- |
| Assetsretainedforthecharity'sownuse(unrestricted) |
|
|
| Piano(atcost) |
- |
1,840 |
| Totalassets |
67.530 |
50.221 |
| Liabilities(unrestricted) |
|
|
| Creditors |
|
ilj |