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||**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|