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|Receipts and|Payments|(Unrestricted<br>Fund|s)||||||
|---|---|---|---|---|---|---|---|---|
|||Receipts||||Payments|||
|General Activity|||||||||
|General Activity<br>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<br>Grants||F19.41<br>F0.00||Advertising<br>insurance|||F0.00<br>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<br>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|





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