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..
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Signed........................
Date...
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President........
Date....
Treasurer...
Date.....