||||Fl|I|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||~TI|2021|
|INC M~EFR<br>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<br>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<br>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<br>Innu~n|||||||||||
|All England subscrtplions|||2022|87.5D|||||||
|BIFFinsurance<br>2D22||||125.00|||||||
|Fsssval insurance||||2D5.0D|||||||
|Indemnity<br>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<br>meetings|and||refreshments|257.15|||||||
|independent<br>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<br>for helpers<br>Stationery, postage &||festival expenses||37.60<br>266.19|||||||
|Flowers and gills||||81.15|||||||
|Wristbends<br>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<br>o<br>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<br>to opening||balances cffunds||induded<br>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<br>22|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||
|ETS|||||||
|~Bdk<br>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|







## 

## 

## 

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