Sheet1 Stcthridge & N8Wto*r Communty Orchestra Receipts & Payments Accounts forthe Ye¥ ErKled 31" D&xnbef 2025 Scottish Charity Number '. SC032890 Slatsment of Recelpts and Payments Yoar End•d 31112r25 Year Ended 31112124 Recolpts Concert taklr#Js Donation$ Subscriptlons Glft Ald Interest Received Reversal of conductor feo Legacy donation s80[8h1P £1,889.55 £15.CK) £3,821.32 £691.39 £27.82 £1.094.76 £195.C £3.5.09 £488.12 £61.69 £660.CKJ £2.1. £675.(Kl £6,920.08 £8,089.66 Paym•nts Venu8 Hlre Concert Expens88 Conductor fees Making Muslc Fee8 Muslc Bank Charge8 Website Domaln £1,796. £715.65 £1,740.CK) £225.(Kl £3.017.86 £43.70 £2.380. £858.96 £4.680. £221.O) £293.27 £37.20 £57.53 TOTAL £7.538.01 £8.527.98 Surplu8lDefictt for Year 617.93 438.30 Statomont of Balanc Cash at Bank 31112125 SurpluslDeficit for Year at 8ank Virgin £2.154.66 £3,499.89 Cash & Balance 31st Dece ember 2024 Vlrgln £1.800.40 £4.117.82 All fUS are restrlcted No remuneration or expenses were paKI lo the trustees in ts ye Signed by one trustee on behalf of all Julle Cromb Treasurer Pag8 1
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