Fortwilliam Musical Society
Year Ended 31 July 2025 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 |
2025 2024 £ £ 8,671 5,562 3,787 4,111 29,878 32,954 0 100 1,237 569 43,572 43,296 (47) (36) (21,381) (25,256) (2,400) (2,000) (5,815) (4,171) (1,900) (1,777) (726) (487) (1,713) (2,077) (33,983) (35,803) 9,590 7,493 |
|---|---|
Fortwilliam Musical Society
Year Ended 31 July 2025 Cash & Reserves Summary
| Cash in bank and in hand Amounts owing Net Assets Accruals - Ekenhead (Seamus) Net Liabilities Total Assets less liabilities Opening Reserves Surplus/(Deficit) for the year Closing Reserves |
2025 £ 47,539 240 47,779 - 47,779 38,189 9,590 47,779 |
2024 £ 39,179 - |
|---|---|---|
| 39,179 | ||
| 990 | ||
| 990 | ||
| 38,189 | ||
| 30,696 7,493 |
||
| 38,189 |