|||||T—|C-OWFim~<br>Tlrl+Z Z~C—|C-OWFim~<br>Tlrl+Z Z~C—|PcWOu~5|PcWOu~5|
|---|---|---|---|---|---|---|---|---|
|Friends ofSt|Edmundsbu|Cathedral|Choirs|6.4RQk ~n h <br>oF <br>M M~~45 gmCLg||~q~g~w <br> aW ~la <br>C~gigZPC~|g<br> os oF<br>~T<br>C~(RC||
|Balance sheet as at31August<br>Bank balance|||||2022<br>42,041.16|2023<br>56,024.16 ~1+~~s||sAx& I|
|Petty cash|||||325.00|325.00|||
|Total|||||42,366.16|56,349.18|||
|Accumulated|fund bfwd||||50,483.44|42,366.16|||
|Surplus/deficit|||||-8,117.28|13,983.02|||
|Accumulated|fund cfwd||||42,366.16|56,349.18|||
|Income and expenditure||for the year|ending|31August|2022|2023|||
|Income|||||||||
|Subscriptions|||||1,521.00|1,436.00|||
|Bank Interest|||||113,68|177.63|||
|Donations|||||572,00|719.50|||
|Gift Aid|||||395.75|423.25|||
|500 Club|||||3,000.00|3,500.00|||
|Cake Stall|||||46.00|229.56|||
|Concert Services|||||3,188.39|18,389.06|||
|Christmas<br>Fair|||||128.00||||
|Quiz: Beetle Drive|||||1,716.59|487.18|||
|Ceilidh|||||2,040.90|2,242.55|||
|BBQ|||||1,216.59|1,337.56|||
|Tata<br>I Income|||||13,938.90|28,942,29|||
|Expenditure|||||||||
|Photographs|||||310.00||||
|Robes &Jumpers|||||929.16|427.50|||
|Receptions|||||68.35|161.64|||
|Bury Bowl||||||315.00|||
|Psalters||||||527.33|||
|Tours|||||17,200.00|5,500.00|||
|FCOCA &FCM|||||36.00|20.00|||
|Concert Services|||||1,136.01|5,926.78|||
|Quiz: Beetle|Drive||||338.27|124.33|||
|Ceilidh|||||715.67|851.60|||
|BBQ|||||689.03|652.98|||
|Insurance|||||318.80|312.51|||
|Postage & Printing|||||69.90|16.30|||
|Lottery Registration|||||20.00|20.00|||
|Sundries|||||224.99|103.30|||
|Total Expenditure|||||22,056.18|14,959.27|||
|Surplus/Deficit|||||-8,117.28|13,983.02|||