## Auditor's Report 2024-2025
| have ‘examined the Treasurer's Spreadsheets, Receipt Books and calculations of income and expenditure, and have matched these against an Bank Statements. | have also recalculated the accounts in several Ways in order to ensure myself of a complete match with the Treasurer's figures. It is my opinion that the Treasurer's Report gives © full and accurate account of the orchestra's financial activities in session 2024-2025. As the orchestra increases in size and_its financial transactions correspondingly increase in complexity, | am satisfied that the processes and procedures created by the Treasurer are extremely robust. The Treasurer is, ONCE again, to be congratulated on the clarity and accuracy of her book-keeping.
26 September 2025
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## LANARKSHIRE CECILIAN ORCHESTRA
(7a a 1228.48 FINSURANCE | 00]
[TEAFUND 232.85 FINSURANCE | 00] ;—————— 148.44 fren concent_| SS 8 regs: MERCHANDISE 2619.521 ne concent **|** S |ce CLOSING BALANCES AUDITED BY: CURRENT ACCOUNT 10578.22 CASH IN HAND 154.00 BALANCE 10732.22 TREASURER:
ae Ra sons ier pains ___| 0.06 a eo -DonariOnS ——,— Tevpenses fo ee ee oe)
| |
oe
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| —
-income[| & |__EXPEN [\pirure]
TICKET SALES _ 1367.00 | TICKET PRINTING __ [| 60.00.9.00
PROGRAMME SALES | 56.00 | PROGRAMME PRINTING _)_—
RAFFLE | ~_258.00| HALLHIRE__— 270.00~183.50_
83.06
‘DONATIONS | __61.65 |GRATUITIES __—_}—
EXPENSES ~__|___
19.99
ne RAFFLE 616.55
TOTALa 1739.68 |
SURPLUS 1123.10
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,
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. ERT ACCOUNT STAT T DECEMBER 2024
PROGRAMME SALES |175.00 _
coe [000 H | PROGR A MME PRINTINGAR 300.0
pousrons {8 Feraruimies | 288336
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