| Receipts and Pa | yments ( |
UrIrestrtct | ed Funds) |
||||
|---|---|---|---|---|---|---|---|
| Payments | |||||||
| Receipts | |||||||
| General Activity | |||||||
| General Activity Concerl Income Contest Prizes Grants |
Donations | E1,384.39 E14,528.62 f220.00 f.1,000.00 |
MD 8 Tutor Expenses Players Expenses Contest/Concert Costs Trave'I & Accommodation |
F5,040.00 f90.00 f284.65 E1,411.23 |
|||
| Total | E17,133.01Total | E6,826.08 | |||||
| Equipment, instruments |
8 Music | ||||||
| Grants Donations |
E1,996.64 F2,586,56 |
Purchases Repairs |
E1,332.65 E454.00 |
||||
| Sales | E0.00 | ||||||
| Total | E4,583.20Total | E1,786.65 | |||||
| Management | &Administptlon | ||||||
| FOMB Subscriptions Grants lvlisc Gift Aid |
E19.41 f0.00 f0.00 f257.72 |
Advs rlislng Insurance Rent Telephone / Internet Postage &Stationery Professional Fess |
F0.00 f629.00 E2,040.00 F276.00 F159.62 f917.62 |
||||
| Donations / |
Gifts / Socials | F444.33 | |||||
| Memberships | & Subscriptions | E129.49 | |||||
| Total | f277.13Total | E4,596.26 | |||||
| Fundraising | |||||||
| Merchandise Events |
Sales | E79.00 EO.OO |
Merchandise Fundraising |
Purchasing Costs |
EO.OO f50.00 |
||
| Dona6ons | EO.OO | ||||||
| Total | E79.00Total | f50.00 | |||||
| TOTAL RECEIPTS | f22,072.34TOTAL PAYMENTS | f13,258.99 | |||||
| Page 4 |
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