| Turnover | |
|---|---|
| Income from musical activities | 1,825.50 |
| Direct expenses | -26,723.67 |
| Net deficit from musical activities | -24,898.17 |
| Bank charges | ||||
|---|---|---|---|---|
| Deficit before | other | income | -24,898.17 | |
| Other income | ||||
| Donations | 31,994.32 | |||
| Interest | ||||
| Gift Aid | 659.79 | |||
| 32,654.11 | ||||
| Profit for year | 7,755.94 | |||
| Balance | sheet as at 31August 2020 | |||
| Current assets | ||||
| Cash at bank | 37,807.39 | |||
| Cash/cheques in hand |
||||
| Debtors | 250.00 | |||
| 38,057.39 | ||||
| Fixed assets | ||||
| Tangible assets | 2,000.00 | |||
| Current liabilities | ||||
| Creditors: amounts | falling | |||
| due within one year | -22.45 | |||
| Donations and grants received in advance |
-7,207.95 | |||
| Net assets | 32,826.99 | |||
| Funded by: accumulated | funds | 25,071.05 | ||
| Profit for period | 7,755.94 | |||
| 32,826.99 |