||||**Current Year**<br>**ending 30/09/2024**<br>**£**<br>27,000<br>400<br>2,650<br>8,628<br>882.4<br>26.35<br>**39,586.75**<br>8,479.11<br>7,843<br>400<br>2,506.8<br> <br>321.73<br>60<br>**19,610.64**<br>**19,976.11**<br>**5,168.78**<br>**39,586.75**<br>**(19,610.64)**<br>**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**|
|||||