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|||||Notes:|31 Dec Z02Z|31Dec 2021|
|---|---|---|---|---|---|---|
|CURRENT ASSESTS;|||||||
|Cash at|Beni& and|in Hand|||27,562|18,876|
||||||27,562|18,876|
|LESSCURRENT||LIABILITIES:|||||
|TOTAL|NET ASSETS||||Z7,562|18,876|
|Financed|by:||||||
|GENERAL FUND|||||||
|Balance|as at 1stJanuary||2022||18,876|22 233|
|Net Income/(-Deficit)
for year|||||8,686|3,357|
|Balance|as at 31st|December 2022|||27,562|18,876|
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|INCOMING
RESOURCES|INCOMING
RESOURCES||||31December|2022|31December|2021|
|---|---|---|---|---|---|---|---|---|
|||||Notes:|5||||
|Front Charitable|Activities:||||||||
|Ticket Sales|||||19,275||12,413||
|Supporters|||||20,358||7,630||
|Gift Aid|||||3,423||7,103||
||||Total|||43,056||27,146|
|From Other Activities:|||||||||
|Profit from Programntes|||||603||||
|Profit from Sale ofDrinks|||||557||||
||||Total|||1,160|||
|From Charitable|Donatiom:||||||||
|Shanly Trust|||||1,500||||
||||Total|||1,500|||
|Total Incoming Resources||||||45,716||27,146|
|RESOURCES USED|||||||||
|Cost ofGenerating|Funds:||||||||
|Fundraising
Expcmliture||||2a|||5,995||
||||Total|||||5,995|
|Cost ofCharitable|Activities:||||||||
|Accountancy
I'ccs|||||618||600||
|Artists'
Fees|||||12,182||5,095||
|Beni& Charges|||||92||||
|Office Expcnscs
an&I Printing||||2c|1,525||||
|Staff Remuneration|||||15,000||15,000||
|VVcbsitc|||||115||83||
|Insurance|||||325||369||
|Hiring Charges||||2e|1,048||600||
|Piano Removal
aml Tuning|||||373||1,682||
|Stage
&I& Lights|||||2,945||251||
|Cleaning
&h Extra|Help||||915||300||
|Storage|||||993||486||
|Sundries|||||433||55||
|Licence Fce for Selling||drinks|||466||0||
|PRS Fee|||||||-13||
||||Total|||37,030||24,508|
|Total Resources
Used||||||37,030||30,503|
|NET INCOMING
/|||||||||
|(-NET DEFICIT) - RESOURCEl|||Total|||8,686||-3,357|
|GENERALI'UND|||||||||
|Balance
1stJanuary||202Z||||18,876||22 233|
|Balance 31st December||2022||||27,562||18,876|
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