| Turnover | |||
|---|---|---|---|
| Income from | musical activities | 2,392.21 | |
| Direct expenses | -39,995.56 | ||
| Net deficit Irom | musical activities | -37,603.35 | |
| Bank charges | |||
| Deficit before other income | -37,603.35 | ||
| Other income | |||
| Donations | 32,720.70 | ||
| Interest | |||
| Gift Aid | 485.27 | ||
| 33,205.97 | |||
| Profit for year | -4,397.38 | ||
| t as at 31August 2022 | |||
| Current assets | |||
| Cash at bank | 27,058.92 | ||
| Cash/cheques in hand |
|||
| Debtors | |||
| 27,058.92 | |||
| Fixed assets | |||
| Tangible assets | 2,000.00 | ||
| Current liabilities | |||
| Creditors: amounts | falling | ||
| due within one year | |||
| Donations and grants received in advance |
|||
| Net assets | 29,058.92 | ||
| Funded by: accumulated | funds | 33,456.30 | |
| Profit for period | -4,397.38 | ||
| 29,058.92 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.