E stfiel Harthill Flute Orchestra cottish Chari No. SC034574 Receipts and Payments Account for the year ended 30th November 2025 ecei 2025 2024 Membership Subscriptions Members Lottery Bank Interest Donations Grants Concerts Members Fund Raising Sale of Equipment Miscellaneous Utilities Rebate Hall Hire 1763.00 2050.00 00.00 00.00 183.06 153.60 00.00 460.00 50.00 146,03 410.00 00.00 663.00 1149.40 00.00 1081.30 00.00 1200.00 0.00 100.00 00. 00 1200.00 Total Receipts 6412.73 4196.66 Pa ments 2025 2024 Fund Raising Expenses Contest I Concert Expenses EquipmenUDress Flute Insurance Contra Alto Hall Insurance Hall Operating Costs Hall Refurbishing Stationery Miscellaneous 00.00 64.95 00.00 235.00 228.70 300.00 285.26 151.38 67.08 476.93 1967.12 355.00 28.60 110.00 00.00 0.00 95.94 484.48 3574.18 00.00 00.00 1455.80 00.00 Tuition Payment to Trustees 00.00 Total Payments 6260.61 3591.21 Surplus/ (deficit) for year 152.12 605.45
astfield and Harthill Flute Orchestra Scottish Charit - No. SC034574 Overview of Balances at 30th November 2025 Previous year bank and cash balance £13215.48 Receipts for year end 30th Nov 2025 £6412.73 £19628.21 Expenditure for year end 30th Nov 2025 £6260.61 £13367.60 Eiid of year Balance End of year balance at 30th Nov 2025 for alc 00138072 £6702.30 alc 00144862 £5228.05 Cash in Hand £1437.25 £13367.60
Eastfield and Harthill Flute Orchestra Scottish Chari No. SC034574 Statement of Balances at 30th November 2025 Bank and Cash in hand 2025 2024 Opening Balances £13215.48 £12610.03 Surplus l (deficit) £152.12 £605.45 Closing Balance £13367.60 £13215.48 Inde endent Examiners:_ Signed. Date.. g<,L Z Signed........................ Date... rf.4o&L President........ Date.... Treasurer... Date.....