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|||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,<br>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)|





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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2022<br>6|2022<br>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|





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