## _**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**| ||||