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|ReportoftheTrustees|1-2|
|Independentexaminersreport||
|Statementofreceiptsandpayments||
|Statementofassetsandliabilities||





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|CharityName:|LondonderryMusicalSociety|
|---|---|
|CharityReferenceNumber|N1C100971|
|PublicAddress:|75IvyMead|
||Londonderry|
||BT473WW|
|Trustees|DrJudithO'Hare|
||MrsChristineDeane|
||MrsGeraldineHickey|
||MissDawnStevenson|
||MsRhondaThompson|
||MissSuzanneBrown|
||MrJimThompson|
||MrsChristineBaggley|
||MsAnnFallows|
||MsSarahCaithness|



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||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|





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||`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|