| Receipts and | Payments | (Unrestricted Fund |
s) | |||||
|---|---|---|---|---|---|---|---|---|
| Receipts | Payments | |||||||
| General Activity | ||||||||
| General Activity Donations |
5849.83 | MD &Tutor | Expenses | 6650.00 | ||||
| Concert Income | F732.95 | Players Expenses | f0.00 | |||||
| Contest Prizes | F0.00 | Contest Costs | f0.00 | |||||
| Grants | E1,179.62 | Travel &Accommodation | 60.00 | |||||
| Total | E2,762.40 | Total | K650.00 | |||||
| Equipment, | Instruments | &Music | ||||||
| Grants | FO.00 | Purchases | 6289.90 | |||||
| Donations | Repairs | F160.00 | ||||||
| Sales | ||||||||
| Total | 60.00 | Total | 6449.90 | |||||
| Management | &Administration | |||||||
| FOMB Subscriptions Grants |
F19.41 F0.00 |
Advertising insurance |
F0.00 E620.00 |
|||||
| Misc | F0.00 | Rent | E0.00 | |||||
| Telephone | / Internet | 6302.36 | ||||||
| Postage & | Stationery | E10.14 | ||||||
| Professional | Fees | E372.00 | ||||||
| Donations | / Gifts / Socials | 625.50 | ||||||
| Memberships Subscdptions |
8 | 6229.64 | ||||||
| Total | 619.41 | Total | 61,559.64 | |||||
| Fundraising | ||||||||
| Merchandise | Sales | F44.14 | Merchandise | Purchasing | F0.00 | |||
| Events | f0.00 | Fundraising | Costs | F52.15 | ||||
| Donations | F516.42 | |||||||
| Total | f560.56 | Total | 652.15 | |||||
| TOTAL RECEIPTS | 63,342.37 | TOTAL PAYMENTS | 62,711.69 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.