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|Receipts &PaymentsAccount for the<br>Yearended3tAusuet2025|||||
|---|---|---|---|---|
|||Year ended||Year ended|
|||31August 2025||31August 2024|
|RECEIPTS|||||
|Donations & Legacies|||||
|MembersSubseriptions|7921||7129||
|Donations|1183||2027||
|Donations-MartinBusseyretirement|1718||0||
|Gift Aid,Tax repayment|1326|12151|,1166|10322|
|OperatingActivitiesto furthEr charity's objects|||||
|Concert lncome|9435||8950||
|Workshop lncorne|2225||fi47||
|Feesfor Performances|800||1200||
|||12464||11917|
|Operating activitlee togeneratefunds|||||
|Fundraising activities||0||17|
|lnvestment lncome receipts|||||
|Banklnterest||354||247|
|TOTALRECEIPTS||24969',||-m|
|PAYMENTS|||||
|Cost of Fundraising|||||
|GharitableActivities|||||
|Coneert expcRse$|209S6||13105||
|Workshop 6xpenses|721||727||
|||21717||13832|
|Managgmont &Administration||1203||1764|
|TOTAL PAYiIIENTS||m||15596|
|Netreceipts (payments) for the year||2049||6907|
|Unrestricted cashandbank,tobegin||17497||10590|
|Unrestricted cash andbank,to end|17828||||
|Retricted bank,to end|1718|19546||0|
|||1s546|||





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|||31August|2025|3{ August|2024|
|---|---|---|---|---|---|
|Caeh Funds||||||
|Bank Depositaccount|unrestricted||15105||13521|
|Donatione-Martih Busseyretirement|restricted||1718||o|
|Bank Deposit account|unrestricted||2320||3114|
|BankCunentaccount|unrestricted||344||798|
|CashFloat hald by theTreasurcr|unrestricted||59||M|
|||rc||m||
|Assets rutalned for ownuse||||||
|Equipment andmusic-net realisablevalue|||3097||3097|
|Equipment andmusic-nominalvalue|||0||0|
|CunsntA$et||||||
|Debtols||||||
|Llabllltlee||||||
|Sundry eredltor$||||||





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||The financial statements have been preparedonthereceipts and payments b|asis.||
|---|---|---|---|
|2|STAFFCOSTS|||
|||2t25<br>eI|2f/24|
||Offioers'and Committee expenses for the year comprised:|||
||Re-imbursedexpenses|Nil|Nil|
||Noneofthe Trustees received remuneration during the year.(2024:Nil)|Nil|Nil|



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