## 




## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

||**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|