Fortwilliam Musical Society
Year Ended 31 July 2024 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 |
2024 2023 £ £ 5,562 2,889 4,111 3,990 32,954 17,125 100 1,621 569 919 43,296 26,544 (36) (22) (25,256) (15,007) (2,000) (2,000) (4,171) (4,630) (1,777) (1,836) (487) (466) (2,077) (1,447) (35,803) (25,408) 7,493 1,136 |
|---|---|
Fortwilliam Musical Society
Year Ended 31 July 2024 Cash & Reserves Summary
| Fortwilliam Musical Society Year Ended 31 July 2024 Cash & Reserves Summary |
Fortwilliam Musical Society Year Ended 31 July 2024 Cash & Reserves Summary |
Fortwilliam Musical Society Year Ended 31 July 2024 Cash & Reserves Summary |
|---|---|---|
| Cash in bank and in hand Prepaid rights 2023/24 Net Assets Accruals Net Liabilities Total Assets less liabilities Opening Reserves Surplus/(Deficit) for the year Closing Reserves |
2024 £ 39,179 - 39,179 990 990 38,189 30,696 7,493 38,189 |
2023 £ 29,875 821 |
| 30,696 | ||
| - | ||
| - | ||
| 30,696 | ||
| 29,560 1,136 |
||
| 30,696 | ||