2025-09-30-accounts

Receipts	Note	UnrestrictedRestricted	UnrestrictedRestricted	Total	Total
		Funds	Funds	2025	2024
VoluntaryReceipts
Donations		1,146		I,146	396
Concert Income		1,658		1,658	2.055
EquipmentSold		150		150
ReceiptsfromCharitableActivities
Subscriptions(PlayersFees)		5.492	-	5.492	5.568
		8.446		ll.446	8.0r9
Payments
CostofCharitableActivities4		8,961		8,961	8,221
GovemanceCosts	5	220		220	220
TotalPayments		9,181	-	9.181	8.441
Surplus/(Deficit)forthe
year		$(735|	L(735)	f@22),

StatementofBalance-Asat3	0September 2025	0September 2025
FundsReconciliation	UnrestrictedRestricted		Total	'l otal
	Funds	Funds	2r)25	202t
Cashat Bank&InHand-
-0U10t2025	11.153		11,153	I 1,575
Surplus/(Delicit) lbryear	(73s)		(73s)	(422)
	l0 1llJ		l04t	11 l5i
Bank&CashBalances
Cashin[{and	l9		19	19
BankDepositAccount	10 399		l0 399	1l l3.l
	I0.41u		l0 4l8	I1.134
OtherAssets
VariousInstruments	72			72
PA&SoundSystem	729			729
BeginnersBrass(2tr,3 bone)	146			146
KeyboardCase	ll			ll
Ampand Speakers	23			23
Stands/Lights/PianoCase	108			108
Yamaha CP33StagePiano	108			lOrJ
DrumKit	)-			32
Total	t.226			1))6

No travelexpenseswerepaidtoany trusteesduring theyeat(2024-2025).	No travelexpenseswerepaidtoany trusteesduring theyeat(2024-2025).	No travelexpenseswerepaidtoany trusteesduring theyeat(2024-2025).
4Costof CharitableActivitiesUnrestrictedRestrictedTotal			Total
	Funds Funds 2025		2024
Tutor/MDCosts	6,465	6,46s	6,69s
VenueHire&PASystem	r,474	1,474	891
Printing,Stationery,postage
andTelephone	l0	30
insurance	682	682	578
ConcertExpenses
InstrumentRepairs	200	200
SundryExpenses	110	110	57
5(JovernanccCosts		2025	2021
IndependentExaminer'sFee		220
		220=229