| Income and Ex enditure | Income and Ex enditure | Accoun | ||
|---|---|---|---|---|
| Period Ended 31"December, 2020 | ||||
| 2019 | 2020 | |||
| Income | ||||
| Donations Ticket Sales |
183,096 41 043 |
224,911 4 982 |
||
| Total Income | ~224 139 | 2~29 893 | ||
| Expenditure | ||||
| Charitable Donations |
7,500 | |||
| Production Costs |
36,307 | 10,430 | ||
| Lockdown Projects | 14,942 | |||
| Other Costs | 179080 | ~24 916 | ||
| Total Expenditure | ~222 887 | 230 | ||
| Net Surplus/(Deficit) | For | Period | 1 52 | ~395 |
| Balance Sheet | ||||
| As at31"December, 2020 | ||||
| Assets | ||||
| Debtors/ (Creditors) Cash At Bank |
(3,729) 10832 |
(53,729) 60437 |
||
| Net Assets | ~71 | ~6708 | ||
| Brought Forward Net Surplus /P)eficit) |
For | Period | 5,851 ~152 |
7,103 ~95 |
| ~7103 | ~6708 | |||
| Approved By Trustees |
||||
| Morag McLaren, Chair |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.