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RTWSO Receipts and payments accounts CC16a format
2021-2022 2022-2023 2023-2024 2024-2025
A1 - RECEIPTS (6 concerts) (7 concerts) (7 concerts) (6 concerts)
Grant from Friends of the Orchestra 33,500 15,000 10,000 3,000
Special Centenary Grant from the Friends 7,500 0 0 0
General donations 4,492 1,425 2,592 2,152
Restricted donations to education outreach 0 1,121 1,148 1,956
Patrons donations 9,757 11,250 12,350 12,050
Playing members subs 4,177 4,000 4,290 4,735
Fundraising 7,268 4,620 1,854 2,198
Gift Aid 808 2,076 3,568 3,406
Advertising revenue 2,584 750 750 400
Advance season ticket sales 30,005 26,294 26,781 29,519
Other ticket sales 0 25 666 26
Box office sales 30,260 47,202 49,825 35,839
Sponsorship incl of programmes 2,000 3,500 1,000 0
Bank interest 4 134 631 755
Orchestra tax relief via RTWSOPL 928 26,432 34,721 33,353
TOTAL RECEIPTS 133,283 143,829 150,176 129,388
A3 - PAYMENTS
Fees - conductors, players via RTWSOPL 72,033 82,406 83,736 78,886
Special events (centenary, new MD search etc) 14,119 11,900 4,750 7,723
Printing of programmes 5,167 1,427 1,385 978
Music hire via RTWSOPL 3,306 3,373 2,689 2,927
Venue hire via RTWSOPL (incl instruments) 27,054 28,325 24,921 24,816
Marketing 11,758 4,937 4,050 4,255
PRS 2,657 2,814 866 1,684
Advertisements 1,570 1,691 1,773 2,475
Misc Direct Costs 1,049 1,160 2,187 748
Education Outreach 1,901 514 1,600 1,560
Admin and governance 2,582 2,953 3,099 3,346
Total Payments 143,196 141,499 131,056 129,397
Net of payments and receipts -9,913 2,331 19,120 -9
Cash funds last year end 29,741 19,828 22,158 41,278
Cash funds this year to date 19,828 22,158 41,278 41,269
Ring-fenced donations for education outreach 2,249 2,856 2,404 2,800
Available to spend 17,579 19,302 38,874 38,469
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