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