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