KELSO MUSIC SOCIETY
BANK ACCOUNTS 2025/26
| ROYAL BANK OF SCOTLAND ACCOUNT NO 1 (Unrestricted Funds) Opening Balance 31/03/25 Income as per Cash Book Expenditure as per Cash Book Closing Balance 31/03/26 Balance per Bank Statement 31/03/26 Outstanding Lodgements as per Cash Book Outstanding payments as per Cash Book Closing Balance 31/03/26 |
£ 4,603.69 15,885.42 11,893.55 - |
|---|---|
| 8,595.56 | |
| 8,595.56 - |
|
| 8,595.56 | |
| - |
ACCOUNT NO 2 (Restricted Funds for Workshops/Education))
| Balance at 31/03/25 Income Temporary Transfer Fixed Term deposit interest (Piano Fund) (restricted) CBAH Grant Temporary Transfer of Piano Funds deposit (restricted) Expenditure Trio Archai schools workshops Peter Hogg bus hire Peter Hogg bus hire Balance at 31/03/26 Balance consists of: Piano Funds to be deposited in separate fixed term account after 31/03/26 Account No 2 - Workshop/Education bank balance BANK OF SCOTLAND Fixed Term Deposit to 28/05/25 Interest 26/05/25 Interest 04/09/25 Transfer of Interest to No2 account 28 May 2025 Transfer of Balance and Interest to No 2 account 4 September 2025 Fixed Term Deposit closed on 4 September 2025 |
701.37 475.00 14,189.61 |
2,087.51 15,365.98 740.00 - |
|---|---|---|
| 450.00 - 90.00 - 200.00 - |
||
| 16,713.49 | ||
| 14,890.98 1,822.51 |
||
| 16,713.49 | ||
| 13,999.38 701.37 190.23 701.37 - 14,189.61 - |
||
| - |
CASH FLOAT AT 31/03/26
120.00
| Summary of bank balances for Charity a/cs No 1 a/c No 2 a/c Fixed Term Cash Float |
to 31/03/26 to 31/03/25 8,595.56 4,603.69 16,713.49 2,087.51 - 13,999.38 120.00 120.00 |
|---|---|
| 25,429.05 20,810.58 |
|
KELSO MUSIC SOCIETY Receipts and Payments 2025/26
| ROYAL BANK OF SCOTLAND - ACCOUNT NO 1 Receipts CMS Grant CMTS Tours grant Making Music Subsidy Advertising Subscriptions Tickets Programmes Raffle Teas Donations Legacy Wine Total Receipts PAYMENTS Square and Paypal fees Musicians Venue Piano tuning Allianz Ins Making Music Membership & Insurance Publicity Printing Website Catering Quaker Meeting Room Postage and Stationery Auditor Total Expenditure Net Surplus on No I a/c Royal Bank of Scotland No 2 a/c Receipts CBAH Grant Payments Trio Archai schools workshops Peter Hogg bus hire Peter Hogg bus hire Deficit on no 2 a/c for the year |
2025/26 2024/25 £ £ 2,000.00 2,200.00 - - - 495.00 405.00 4,080.00 4,720.00 4,776.10 5,038.41 287.90 325.20 561.70 549.70 304.52 230.46 380.20 627.06 3,000.00 - - 15,885.42 14,095.83 41.89 37.54 7,976.56 9,666.74 1,218.00 1,400.00 350.00 350.00 62.86 58.69 777.60 609.09 1,119.20 1,429.70 114.00 108.05 201.46 81.27 31.98 - - - - - - - 11,893.55 13,741.08 3,991.87 354.75 Restricted Fund - workshops 475.00 450.00 - 90.00 - 200.00 - 265.00 - Unrestricted Funds |
|---|---|
Note: Independent Examiners Report is now included in the full Charity accounts for OSCR.