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
s￿80[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 fU￿S 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