Fortwilliam Musical Society
Year Ended 31 July 2023 Income and Expenditure Account
| Income Membership & show fees Youth fees (incl fleeces) Concerts & Gigs Other Income Raffles and Programmes Total Income Expenditure Bank fees Shows and Events Ekenhead donation Musical Director Youth Tutor Insurance Misc exp Total Expenditure |
2023 £ 2,889 3,990 17,125 1,621 919 26,544 (22) (15,007) (2,000) (4,630) (1,836) (466) (1,447) (25,408) 1,136 |
2022 £ 1,925 4,290 23,852 70 648 |
|---|---|---|
| 30,785 | ||
| - (34,090) (2,098) (3,867) (1,713) (466) (2,559) |
||
| (44,792) | ||
| (14,007) |
Fortwilliam Musical Society
Year Ended 31 July 2023 Cash & Reserves Summary
| Cash in bank and in hand Prepaid rights 2023/24 Net Assets Accrued income Net Liabilities Total Assets less liabilities Opening Reserves Surplus/(Deficit) for the year Closing Reserves Restricted reserves Unrestricted reserves Total reserves |
2023 £ 29,875 821 30,696 - - 30,696 29,560 1,136 30,696 30,000 696 30,696 |
2022 £ 29,561 |
|---|---|---|
| 29,561 | ||
| - | ||
| - | ||
| 29,561 | ||
| 43,567 14,007 - |
||
| 29,560 | ||
| - 29,560 |
||
| 29,560 |