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|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<br>in hand||||
|Debtors||||
||||27,058.92|
|Fixed assets||||
|Tangible assets|||2,000.00|
|Current liabilities||||
|Creditors: amounts|falling|||
|due within one year||||
|Donations<br>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|



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