## _**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**|