| Receipts |
|
|
|
| Subscriptions |
|
£0.00 |
|
| Donations |
|
£0.00 |
|
| Fundraising Events |
|
£545.00 |
|
| Miscellaneous Income |
|
£0.00 |
|
| Fees |
|
£1,740.00 |
|
| Total Receipts |
|
|
£2,285.00 |
| Payments |
|
|
|
| Uniforms |
|
£0.00 |
|
| Musical Director Payments |
|
£1,365.00 |
|
| Music |
|
£0.00 |
|
| Printing & Stationery/Postage |
|
£76.42 |
|
| Rehearsal Hall Costs |
|
£630.00 |
|
| Public Liability Insurance |
|
£130.00 |
|
| Music instrument insurance |
|
|
|
| Equipment |
|
£33.99 |
|
| Miscellaneous(Refreshments/Flowers/Gifts) |
|
£175.69 |
|
| Total Payments |
|
|
£2,411.10 |
| Profit/Loss For Year |
|
|
-126.10 |
| Cash & Bank 01/07/24 |
|
£12,674.23 |
|
| Incomings |
£2,285.00 |
|
|
| Outgoings |
£2,411.10 |
|
|
| Profit for year |
|
-£126.10 |
|
| Balance at 30/06/2025 |
|
£12,548.13 |
|
| Actual Bank at 30/06/25 |
|
£12,548.13 |
|
| Difference |
|
£0.00 |
|