## **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.**