## 

|||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<br>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<br>at year end||6,145|
|Closing|balance|31Jul 2021||38,321|
|~N2|31<br>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<br>(over)|—|21,746|
|Closing|balance:|31Jul 2021||50,963|





## 

## 

|Income and|Ett end(|tare-<br>earended|31JUI<br>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<br>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<br>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|