## _**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**|