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|||||RECEIPTS AND PAYMENTS ACCOUNT|RECEIPTS AND PAYMENTS ACCOUNT|RECEIPTS AND PAYMENTS ACCOUNT|RECEIPTS AND PAYMENTS ACCOUNT||
|---|---|---|---|---|---|---|---|---|
||||||Year ended 31December 2022||||
||||||||Income|Income|
||||||||fund|Fund|
||||||||2022|2021|
|RECEIPTS|||||||||
|Income|||||||||
|Course Fees|||||||23.183|10,704|
|Membership|Fees||||||||
|Donations|||||||2,025|30|
|Gift Aid Receipts|||||||||
||||||||25,208|10,734|
|Other Receipts|||||||||
|Bank Interest|||||||10||
|Total Receipts|||||||25,218|10,735|
|PAYMENTS|||||||||
|Payments<br>for||Generating|||Funds||||
|Course Fees (2)|||||||1,652|938|
|Coach Transport|||(2)||||1,014|670|
|Board, Lodgings|||and|Meals|(2)||25,684|10,797|
||||||||28,350|12,405|
|Management||and Administration||||Costs|||
|Management|and||Administration|||(3)|450|271|
|Total Payments|||||||28,800|12,676|
|Net Receipts|/|Payments|||||(3,582)|(1,941)|
|Cash Funds at||1 January 2021|||||33,445|35,386|
|Cash Funds|at 31December 2022||||||29,863|33,445|





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||At 31De|cember 2022||
|---|---|---|---|
|||Income|Income|
|||Fund|Fund|
|||2022|2021|
|Cash Funds||||
|Treasurer's|Account|11,678|15,270|
|Deposit Account||18,185|18,175|
|Total||29,863|33,445|



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||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|
||(950)|(1,303)|(4,037)|413|710|(5,167)|(1,701)|



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|3)<br>Mana|gement<br>and Administration|Expenses|
|---|---|---|
|||2022|
|Newsletter|costs|22|
|Website Costs||85|
|Insurance||251|
|Sundries||92|
|TOTAL||450|