OpenCharities

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2020-12-31-accounts

Assets 2020 2019
f f
—Cash on current account 1,000 1,000
-Cash on deposit account 62,368 66,203
-Pre-paid Hall hire 1,200 1,884
Total Assets 64,568 69,087
Liabilities
-Creditors 5,730 3,114
—Sponsorship
in advance
3,000 25,600
—Sponsorship
c/f
from 2019 11,650 0
-Ticket Sales in advance 0 3,435
Total liabilities 20,380 32,149
Total Assets less Liabilities 44,188 36,938
Balance brought forward 36,938 33,248
Retained
surplus/deficit
for the year 4,250 3,690
Prior year adjustment 3,000 0
Balance carried forward 44,188 36,938
Cadogan
Hall concert 2022, CRScontribution
1,000
Croydon concert 2022, CRScontribution 3,000
Autumn
concert 2022, CRS contribution
5,000
Front Row Club support 2,500
School workshops,
CRSguarantee
2,000
Extra Concert Administration 6,000
Website revision 2,000
21,500