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|RECEIPTS||||||
|---|---|---|---|---|---|
|Donations 4Legacies||||||
|Members Subscriplions<br>Donafions<br>Qiit Aid, Tax repayment||6418<br>10<br>14'14 '||6610<br>450<br>'I818||
|Operating<br>Activities tofurther charity's objects<br>Concert income|||7842|||
|Workshop Income||||'I 'I735||
|SaicofMusic||||3782||
|||||282||
|Operating activities togenerate funds|||10956|||
|Fundraising<br>activities||||||
|Edinburgh<br>Visit - Members'<br>Contributions|||||2190|
|Investment<br>income receipts<br>Bank interest||||||
||||||25|
|TOTAL RECEIPTS||||||
||||||28695|
|PAYIIENTS||||||
|Cos't ofFundlsisfng||||||
||||||37?|
|Charitable Activities||||||
|Conceitexpenses<br>Workshop expenses<br>Edinburgh<br>Visit - Members' Contr~a|refunded|146SS<br>410<br>I128||22355<br>2282||
||||||24737|
|Management<br>&Administration||||||
||||1034||2202|
|TOTAL PAYiflENTO||||||
||||||27316|
|Net receipts fpaylnents) forthe year|||600|||
|Unrestricted<br>cash and bank, to begin||||||
||||||17680|
|Unrestncted<br>cash and bank, toend||||||





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|Cash Funds||||
|---|---|---|---|
|Bank Deposit account||||
|Bank Deposit account|||7229|
|Bank Current account|||4276|
||||5554|
|Assets retained for own uae||||
|Equipment<br>and music<br>Equipment<br>and music|- net realisable value<br> - nominal value|2120<br>0|0<br>660|
|Current Asset||||
|Debtors||||
|Liabilities||||
|Sundry creditors||||





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