| Current Year ending 30/09/2024 £ 27,000 400 2,650 8,628 882.4 26.35 39,586.75 8,479.11 7,843 400 2,506.8 321.73 60 19,610.64 19,976.11 5,168.78 39,586.75 (19,610.64) 25,144.89 |
|||
|---|---|---|---|
| New Mozart Orchestra | |||
| Receipts & Payments Account | |||
| Year ended 30 September 2024 | |||
| Previous Year | Current Year | ||
| ending 30/09/2023 | ending 30/09/2024 | ||
| £ | £ | ||
| Receipts | |||
| Grants Rothschild | 27,000 | ||
| Sound tests for Bucks New University | 0 | 400 | |
| BNU Concert | 2,650 | ||
| Bucks Music Trust | 0 | 8,628 | |
| Donation Hughenden | 882.4 | ||
| Interest | 10.64 | 26.35 | |
| Total Receipts | 10.64 | 39,586.75 | |
| Payments | |||
| Schools concerts June | 8,479.11 | ||
| Schools concerts Nov funded byBucks Music Trust | 7,843 | ||
| Sound tests for BNU | 400 | ||
| BNU Concert | 2,506.8 | ||
| Fundraisingsubscription: Funded | 204 | ||
| Insurance and Web site hosting | 230.33 | 321.73 | |
| Other expenses(bank charges) | 60 | 60 | |
| Total Payments | 494.33 | 19,610.64 | |
| Operating surplus/(defcit) | (483.69) | 19,976.11 | |
| Bank account status: | |||
| Bank account at 30 September 2023 | 5,168.78 | ||
| Receipts | 39,586.75 | ||
| Payments | (19,610.64) | ||
| Bank account at 30 September 2024 | 25,144.89 | ||
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.