Scottish Charity No. 23686
: ’
SOUTHSIDE COMMUNITY ORCHESTRA
| Statement ofIncomeand |
Statement ofIncomeand |
and Expenditure fortheperiod 1 | August2024to31 July 2025 | |
|---|---|---|---|---|
| 41 Aug 2024to | 1 Aug 2023 to | |||
| 34 Jul 2028 | 31 Jul 2024 | |||
| INCOME | £ | £ | ||
| Members’ subscriptions | 3,185.06 | 1,970.00 | ||
| Tea break payments received | ° | 370.35 | 435.26 | |
| Gift Aid | . | 0.00 | 304.62 | |
| Charity collection | “* | 513.50 | 779.82 | |
| Training study day contributions | 0.00 | 0.00 | ||
| TotalIncome | 4,068.85, | 3,489.70 | ||
| EXPENDITURE | £ | £ | ||
| Hire ofSSCG hali ! |
1,972.50 | $00.00 | ||
| Hire ofCharteris Centre Hall | $.00 | 0.00 | ||
| Conductor services | 4,200.00 | 4,320.00 | ||
| Training study day | 0.09 | 0.00 | ||
| insurance Sheet Music |
422.90 0.00 |
183.85 0.00 |
||
| Concertexpenses - gifts | vere | 330.00 | 282.80 | |
| Concert expenses - other | 64.25 | 45.00 | ||
| Collection proceedspaid | to charities | 513.50 | 773.82 | |
| Stationery& Photocopies | 8.75 | 0.00 | ||
| Music equipment | 39.22 | 0.00 | ||
| Tea breakexpenses | * | 422.69 | 205.47 | |
| Govid protective equipment | 0.00 | ~§.541 | ||
| Wisc - Website cost | 633.74 | 0,00 | ||
| TotalExpenditure | 5007.46 | SAAS |
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|||||||||
|---|---|---|---|---|---|---|---|
|Total|Incorne|4,068.85|3,489.70|
|less Total Expenditure|enraenennn, SOO? AB|nae|ALIS|
|Surplus|/ Deficit|-938.64|-221.43|
|Opening Balance|in Bank|tT|Aug 2024|3665.56|1|Aug 2023|3886.99|
|Closing Batance|in Bank|34|Jui 2025|2726.98|34|Jul2024|3665.56.|
|increase/Decrease|of Cash|in Bank|-038.84|~227 AS|
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NOTES:
Thank you again to members for paying subs. We had 33 paying members this year
-
“income boosted by tea money surplus (Gift Aid pending)
-
“Concert charity collections this year for Drake Music Scotland
-
™ Concert gifts - for guest performers & conductor
Prepared by:
Examinedby:
Hilda Sim (Treasurer)
Alan Martin
Date: 1.8.25
Signature: .
Date. AS/io/2T Signature: Cb [tUwW WeAL