| Notes | 31-Jul-21 | 31-Jul-20 | ||
|---|---|---|---|---|
| Assets | ||||
| Bank Balance | 7,242 | 4,374 | ||
| CCLA Investments | 1 | 38,321 | 32,176 | |
| Friend s' | ha nk ha lance | 2 | 506 | 521 |
| Total cash and investments | 46,069 | 37,071 | ||
| Accrued | gift aid | 3 | 11,592 | 9,072 |
| Tota I assets |
57,661 | 46,143 | ||
| Liabilities | ||||
| Creditors | 47 | 590 | ||
| Net Assets | 57,614 | 45,552 | ||
| Represented | by: | |||
| Friends' | account | 2 | 506 | 521 |
| Retained | surpluses | 4 | 57,109 | 45,032 |
| 57,614 | 45,552 |
| ~N1 | CCUi | |||
|---|---|---|---|---|
| Openirrg | balance | 31Jul 2020 | 32,176 | |
| Revaluation at year end |
6,145 | |||
| Closing | balance | 31Jul 2021 | 38,321 | |
| ~N2 | 31 d |
|||
| Opening | balance: 31Jul 2020 | 521 | ||
| subs and donations | 2,485 | |||
| Transfer to choir | — | 2,500 | ||
| Closing | balance: | 31Jul 2021 | 506 | |
| ~N3 | did Nd | |||
| July 2021 represents 4years ofGift Aid | —all | |||
| received | in August 2021 (after the year end]. | |||
| Note 4 | Income | &Ex enditure | ||
| Opening | balance: 31Jul 2020 | 45,032 | ||
| Total income (over) | 27,678 | |||
| Total expenditure (over) |
— | 21,746 | ||
| Closing | balance: | 31Jul 2021 | 50,963 |
| Income and | Ett end( | tare- earended |
31JUI 2021 |
||||
|---|---|---|---|---|---|---|---|
| Summer | Total | Total | |||||
| Generol | concert | Corols | 2020-22 | 2029-20 | |||
| Income | |||||||
| Ticket sales | 2,994 | 7,000 | 9,994 | 22,021 | |||
| Suhscriptions | 11,792 | 11,792 | 12,330 | ||||
| Gifl aid | 2,520 | 2,520 | 3,472 | ||||
| Donations | 3,149 | ||||||
| Donation from Patrons |
and Friends | 2,5DO | 2,5DO | ||||
| Music sales | and rentals | 920 | |||||
| Otherrevenue | |||||||
| Jigsaw sales | 728 | 728 | |||||
| Raffles | 120 | ||||||
| Total | income | 17,684 | 2,994 | 7,000 | 27,678 | 44,699 | |
| Expenditure | |||||||
| Music Director &Repetiteur | 10,530 | 750 | 1,995 | 13,275 | 1.5,685 | ||
| Venue hire and other costs | 765 | 2,876 | 1,276 | 4,917 | 7,623 | ||
| Solo singers | and instrumentalists | 150 | 150 | 3,920 | |||
| Donations re Carols cogections |
|||||||
| Prograrnrnes, | printing | &stationery | 2,226 | ||||
| Advertising | and marketing | 703 | 703 | 2,294 | |||
| Music costs | 2,211 | ||||||
| Music Storage | 456 | 456 | 503 | ||||
| insurance | 497 | 497 | 497 | ||||
| Jigsaw puzzles | |||||||
| Other/General | 1,208 | 1,2DB | |||||
| Total expenditure | 13,996 | 3,776 | 3,974 | 21,746 | 36,563 | ||
| Choir Surplus/(Dencit) | 3,688 | 782 | 3,026 | 5,932 | 8,236 | ||
| Non trading income | |||||||
| Revaluation | of investments | 6,145 | 6,145 | ||||
| Total Surplus/(Deficit) | 9,833 | 782 | 3,026 | 12,077 | 8,839 |