| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| E | F | F | 8 | ||
| Receipts | |||||
| Ticket Sales | 585 | 585 | |||
| Interest income | 44 | 44 | 34 | ||
| TOTAL RECEIPTS | 629 | 629 | |||
| Payments | |||||
| Concert costs | 5,318 | 5,318 | |||
| Hall hire | 175 | 175 | |||
| Printing, publicity |
and stationery | 750 | 750 | 747 | |
| Sundry | 137 | 137 | |||
| Governance | 480 | 480 | 600 | ||
| Insurance | 487 | 487 | |||
| TOTAL PAYMENTS | 7,347 | 7,347 | 1,347 | ||
| SURPLUS/(DEFICIT) FOR THE YEAR | (6,718) | (6,718) | (1,313) |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2022 6 |
2022 F |
2022f | 2021 | |
| Cash funds | ||||
| Current Account | 1,548 | 1,548 | 309 | |
| Savings Account | 62,965 | 62,965 | 70,956 | |
| Deposit Account | 50,835 | 50,835 | 50,801 | |
| TOTAL ASSETS | 115,348 | 115,348 | 122,066 |