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2021-08-31-accounts
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
2021 |
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
£ |
| Receipts |
|
|
|
|
| Legacies |
|
|
|
|
| Interest income |
34 |
|
34 |
266 |
| TOTAL RECEIPTS |
34 |
|
34 |
266 |
| Payments |
|
|
|
|
| Concert costs |
|
|
|
8,550 |
| Hall hire |
|
|
|
50 |
| Printing, publicity and stationery |
747 |
|
747 |
1,819 |
| Sundry |
|
|
|
|
| Governance |
600 |
|
600 |
1,080 |
| TOTAL PAYMENTS |
1,347 |
|
1,347 |
11,499 |
| SURPLUS/(DEFICIT) FOR THE YEAR |
(1,313) |
|
{1,313) |
(11,233) |
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
2021 |
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
£ |
| Cash funds |
|
|
|
|
| Current Account |
309 |
|
309 |
855 |
| Savings Account |
70,956 |
|
70,956 |
71,750 |
| Deposit Account |
50,801 |
|
50,801 |
50,774 |
| TOTAL ASSETS |
122,066 |
|
122,066 |
123,379 |