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|INCO111ING RESOURCES|INCO111ING RESOURCES|INCO111ING RESOURCES|||31 Dec 2020|31 Dec 2020||31Dec2019|31Dec2019|
|---|---|---|---|---|---|---|---|---|---|
||||||5|I||8|6|
|From Generated|Funds:|||||||||
|Fundrmsing<br>Income||||||1,850|||3,020|
|||||||0|1,850||3,020|
|From Charitable|Activities:|||||||||
|Ticket Safes||||||||18,431||
|Supporters||||||23,732||12,986||
|Refreshments<br>-Drinks|||||||||964|
|Programme<br>Sales|||||||||649|
|Gig Aid||||||5,351|||2,077|
|Grant for Cegists|||||||||3,000|
|Advertising<br>Revenue|||||||||200|
|Phone final credit||||||100||||
||||||||29,183||38,307|
|Total Incoming Resources|||||||31,033||41,327|
|RESOURCES USED||||||||||
|CostofGenerating||Funds:||||||||
|Fundraising<br>Expenditure|||||||||1,038|
|Cost ofCharitnblc||Activities:||||||||
|Accountancy<br>Fccs||||||600|||600|
|Artists' Fees||||3b||||21,356||
|OBice Expenses and||Printing||||235||2,159||
|Stag'Remuneration||||||15,000||15,000||
|Tclcphonc||||||29|||342|
|Website||||||53|||32|
|Insurance||||3c||341|||321|
|Clturch Hire|||||||||1,425|
|Piano Removal and|Tuning|||||||2,297||
|Advertising<br>and Publicity||||||275|||130|
|Function Refrcshmcnts|||food||||||878|
|Stage R Ligltts||||||||2,352||
|Cleantng RExtra Help||||||||1,475||
|Bank<br>Cltarges|||||||||84|
|Portaloos|||||||||840|
|Council Fees|||||||||62|
|Stage Equipment|||||||||209|
|PRS Fec|||||||||847|
|Making music Subs||||||378||||
|||||||16,910|||50,409|
|Total Resources Used||||||16,910|||51,447|
|NET INCOMING<br>/||||||||||
|(-NET DEPICIT)<br>/ RESOURCES||||||14,124|||-10,120|
|GENERAL FUND||||||||||
|Balance 1stJan 2020||||||8,109|||18,229|
|Balance 31stDeccmbcr|||2020|||22,233|||8,109|





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