| 2021 | 2020 | |
|---|---|---|
| RECEIPTS | ||
| Opening balance | 87615 | 103375 |
| M. Pettman donation | 40000 | |
| 143375 | ||
| PAYMENTS | ||
| CASS | (20000) | |
| Opera North | (20000) | |
| Music foundation | (50000) | |
| Student bursaries | (8800) | (15700) |
| Bank charges | (16) | (60) |
| Closing balance | 28799 | 87615 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.