This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-12-31-accounts
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RECEIPTS AND PAYMENTS ACCOUNT |
RECEIPTS AND PAYMENTS ACCOUNT |
RECEIPTS AND PAYMENTS ACCOUNT |
RECEIPTS AND PAYMENTS ACCOUNT |
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Year ended 31December 2022 |
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Income |
Income |
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fund |
Fund |
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2022 |
2021 |
| RECEIPTS |
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| Income |
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| Course Fees |
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23.183 |
10,704 |
| Membership |
Fees |
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| Donations |
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2,025 |
30 |
| Gift Aid Receipts |
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25,208 |
10,734 |
| Other Receipts |
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| Bank Interest |
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10 |
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| Total Receipts |
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25,218 |
10,735 |
| PAYMENTS |
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Payments
for |
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Generating |
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Funds |
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| Course Fees (2) |
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1,652 |
938 |
| Coach Transport |
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(2) |
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1,014 |
670 |
| Board, Lodgings |
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and |
Meals |
(2) |
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25,684 |
10,797 |
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28,350 |
12,405 |
| Management |
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and Administration |
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Costs |
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| Management |
and |
|
Administration |
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(3) |
450 |
271 |
| Total Payments |
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28,800 |
12,676 |
| Net Receipts |
/ |
Payments |
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|
(3,582) |
(1,941) |
| Cash Funds at |
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1 January 2021 |
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33,445 |
35,386 |
| Cash Funds |
at 31December 2022 |
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29,863 |
33,445 |
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At 31De |
cember 2022 |
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Income |
Income |
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|
Fund |
Fund |
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2022 |
2021 |
| Cash Funds |
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| Treasurer's |
Account |
11,678 |
15,270 |
| Deposit Account |
|
18,185 |
18,175 |
| Total |
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29,863 |
33,445 |
|
2023 |
Norwich |
Music |
Wales |
2021 |
2022 |
2021 |
|
Courses |
Course |
Course |
Course |
Courses |
Total |
Total |
| Receipts |
50 |
5,800 |
9,195 |
7,428 |
710 |
23,183 |
10,704 |
| Payments |
1,000 |
7,103 |
13,232 |
7,015 |
|
28,350 |
12,405 |
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(950) |
(1,303) |
(4,037) |
413 |
710 |
(5,167) |
(1,701) |
3)
Mana |
gement
and Administration |
Expenses |
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2022 |
| Newsletter |
costs |
22 |
| Website Costs |
|
85 |
| Insurance |
|
251 |
| Sundries |
|
92 |
| TOTAL |
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450 |