| RECEIPTS | |||||
|---|---|---|---|---|---|
| Donations 4Legacies | |||||
| Members Subscriplions Donafions Qiit Aid, Tax repayment |
6418 10 14'14 ' |
6610 450 'I818 |
|||
| Operating Activities tofurther charity's objects Concert income |
7842 | ||||
| Workshop Income | 'I 'I735 | ||||
| SaicofMusic | 3782 | ||||
| 282 | |||||
| Operating activities togenerate funds | 10956 | ||||
| Fundraising activities |
|||||
| Edinburgh Visit - Members' Contributions |
2190 | ||||
| Investment income receipts Bank interest |
|||||
| 25 | |||||
| TOTAL RECEIPTS | |||||
| 28695 | |||||
| PAYIIENTS | |||||
| Cos't ofFundlsisfng | |||||
| 37? | |||||
| Charitable Activities | |||||
| Conceitexpenses Workshop expenses Edinburgh Visit - Members' Contr~a |
refunded | 146SS 410 I128 |
22355 2282 |
||
| 24737 | |||||
| Management &Administration |
|||||
| 1034 | 2202 | ||||
| TOTAL PAYiflENTO | |||||
| 27316 | |||||
| Net receipts fpaylnents) forthe year | 600 | ||||
| Unrestricted cash and bank, to begin |
|||||
| 17680 | |||||
| Unrestncted cash and bank, toend |
| Cash Funds | |||
|---|---|---|---|
| Bank Deposit account | |||
| Bank Deposit account | 7229 | ||
| Bank Current account | 4276 | ||
| 5554 | |||
| Assets retained for own uae | |||
| Equipment and music Equipment and music |
- net realisable value - nominal value |
2120 0 |
0 660 |
| Current Asset | |||
| Debtors | |||
| Liabilities | |||
| Sundry creditors |