| Fl | I | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ~TI | 2021 | |||||||||
| INC M~EFR N: |
E | R | E | |||||||
| 21,940.00 | 0.00 | 21,940.00 | ||||||||
| ~B | ||||||||||
| Ttckels: Adults | 14.327.50 | |||||||||
| :Concessions | 3,355.00 | |||||||||
| :Weekly | passes | 81D.DO | 18,492.50 | |||||||
| Programmes | 2,499.00 | |||||||||
| Ribbon sales | 575.00 | 21,566.50 | 0.00 | 21,566.50 | 0 | |||||
| Programme | ||||||||||
| 2022 | 1,360.00 | 1,38D.DD | 0.00 | 1,360.00 | ||||||
| Photographer's | commission | 567.50 | 0.00 | 567.50 | ||||||
| Dancing Boutique Stand | 150.0D | 0.00 | 150.DO | |||||||
| Donagona | 500.00 | 000 | ||||||||
| HMRC Gift Aid tax re@aim | 125.00 | |||||||||
| O.DO | 125.DO | 0.00 | 125.DO | |||||||
| Bank interest, Reserve Account | 1.35 | 0.00 | 1.35 | |||||||
| TOTAL iNCOME | 46,210.35 | 0.00 | 46,210.35 | |||||||
| EEjpE~NI~TRgr | ||||||||||
| QggtgfjgtkgtEEE | ||||||||||
| Ha!!Hire | ||||||||||
| Assembly Hall |
31,12D.39 | |||||||||
| Catwing Services | 213.94 | 31,334.33 | 0.00 | 31,334.33 | D | |||||
| Ppp | ||||||||||
| Typeset &prinl | 500prograrnmes | 2,867.00 | 2,867.00 | 0.00 | 2,867.DD | D | ||||
| Medah, cups, ribbons 8 bannem | 820.95 | |||||||||
| Certificates 8 pens | 781.00 | |||||||||
| Website hcshng | snd design | 6D.04 | 1,461.99 | 0.00 | 1,461.99 | 204 | ||||
| Aocommodat ion |
1,306.09 | |||||||||
| Fee | 2,237.70 | |||||||||
| Bursary adjudicatom | 100.00 | 3,643.79 | 0.00 | 3,643.79 | 0 | |||||
| Balance carded | forward | 39,307.11 | 0.00 | 39,307.11 | ||||||
| Page | 2 |
| ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ~R | 2021 | |||||||||
| E | E | E | E | |||||||
| Balance brought forward | 39,307.11 | 0.00 | 39,307.11 | 2D4 | ||||||
| ~p~nl Innu~n |
||||||||||
| All England subscrtplions | 2022 | 87.5D | ||||||||
| BIFFinsurance 2D22 |
125.00 | |||||||||
| Fsssval insurance | 2D5.0D | |||||||||
| Indemnity Insurance |
188.81 | |||||||||
| All England message | ofsupport | 40.00 | 646.11 | 0.00 | 646.11 | 489 | ||||
| min | ||||||||||
| Secretary | 0.00 | |||||||||
| Treasurer | 0.00 | |||||||||
| 0.00 | 0.00 | 0 | ||||||||
| ComrnNee meetings |
and | refreshments | 257.15 | |||||||
| independent Examinagon |
2022 | 330.0D | 587.15 | 0.00 | 587.15 | 330 | ||||
| Online System | 350.00 | |||||||||
| Sum Up Card Readers | cost | O.DO | ||||||||
| Sum tfp Card Readers | Interest Charge | 362.59 | 712.59 | G.GG | 712,59 | 0 | ||||
| Dcnaton to Tonbridge | Festival | 0.00 | 0.00 | 0.00 | 0 | |||||
| Csr parking for helpers Stationery, postage & |
festival expenses | 37.60 266.19 |
||||||||
| Flowers and gills | 81.15 | |||||||||
| Wristbends for entry |
000 | |||||||||
| 385.14 | 0.00 | 385.14 | 0 | |||||||
| 41,638.10 | 0.00 | 41,638.10 | 1,023 | |||||||
| 250.00 | ||||||||||
| 250.00 | 0.00 | 250.00 | 0 | |||||||
| 250.00 | 25G.OO | |||||||||
| 2P o I |
n | 1,000.00 | ||||||||
| 1.000.00 | 0 | |||||||||
| TOTALRESOVRCES | EXPENDED | 42,688.10 | 25D.OD | (43,138.10) | (1,023) | |||||
| NET INCOME FORME YEAR | 3,322.25 | (250.00) | 3,072.25 | |||||||
| Fund balances at 2nd | May 2021 | 20,540.29 | 3,750.00 | 24,290.29 | 39,274 | |||||
| Adiushnsnt to opening |
balances cffunds | induded in BI21 |
accounts | (330.00) | (330.00) | -14,293 | ||||
| Fund balances at 1st | May | 2022 | 23,532.54 | 3,500.0D | 27,032.54 | 23960 |
| Balance Sheet as at | 1 Ma 22 |
|||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| ETS | ||||||
| ~Bdk d |
h | |||||
| Nat West | Bank | |||||
| Current Account number 35119934 | 18,518.40 | 18,518.40 | ||||
| Reserve Account 65520041 | 4,919.13 | 3,500.00 | 8,419.13 | |||
| 23,437.53 | 3,500.00 | 26,937.53 | ||||
| ~Debt rs | ||||||
| Advertising | fees | 280.00 | 280.00 | |||
| Entry fees | 30.00 | 30.00 | ||||
| Dancing Boutique fee | 150.00 | 150.00 | ||||
| 23,897.53 | 3,500.00 | 27,397.53 | ||||
| LIABILITIES | ||||||
| Independent | Examiner 2022 accounts | 330.00 | 330.00 | |||
| Assembly | Hall hire | fees | 5.00 | 5.00 | ||
| Adaptor for | iphones | music system at theatre | 29.99 | 29.99 | ||
| 000 | 364.99 | |||||
| 23,532.54 | 3,500.00 | 27,032.54 |