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|Turnover||
|---|---|
|Income from musical activities|1,825.50|
|Direct expenses|-26,723.67|
|Net deficit from musical activities|-24,898.17|



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||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<br>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<br>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|