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|||||2021|2020|
|---|---|---|---|---|---|
|||||f|f|
|REVENUE||||||
|Gift aid||||1,370|996|
|Interest||||1|5|
|Sale ofouting tickets||||3,662|1,242|
|Subscriptions||||21,469|20,829|
|Sundry||||733|103|
|||||27,235|23,175|
|EXPENSES||||||
|Capitation||||3,018|3,726|
|Magazine|TAM|||2,027|2,296|
|Beacon||||858|960|
|Catering|||||245|
|Outing costs:||||||
|Meals etc||||1,781||
|Coach hire||||975|440|
|Theatre tickets/entry|||fees||774|
|Expenses,|tips|and refunds||776|40|
|Equipment||||30|28|
|Hire of halls||||3,086|2,149|
|Printing<br>and photocopying||||2,208|2,498|
|Speakers||||1,618|1,256|
|Instructors||||5,155|4,103|
|Stationery||||26|22|
|Telephone|and|postage||207|418|
|Miscellaneous||expenses||2,025|623|
|||||23,790|19,578|
|SURPLUS||||3,445|3,597|
|RETAINED|INCOME brought forward|||14,758|11,161|
|RETAINED|INCOME carried forward|||18,203|14,758|





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|||2021|||2020||
|---|---|---|---|---|---|---|
||unrestricted||funds||unrestricted|funds|
||f||f||f|f|
|CURRENT ASSETS|||||||
|Stocks||||312||512|
|Debtors - prepayments|||3,756|||1,616|
|Cash at bank and in hand:|||||||
|Current accounts|16,151||||13,030||
|Savings account|2,968||||2,969||
|Cash in hand||590|||996||
||||19,709|||16,995|
||||23,777|||19,123|
|CURRENT LIABILITIES|||||||
|Deferred income|3,222||||3,575||
|Other creditors|2,352||||790||
||||5,574|||4,365|
|NET CURRENT ASSETS|||18,203|||14,758|
|FUNDS OFTHE CHARITY|||||||
|Unrestricted<br>funds;|||||||
|Retained income|||18,203|||14,758|





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