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|||Page|
|---|---|---|
|Trustees' Report||3-5|
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Note to the Accounts|||
|Independent<br>Examiners|Report||





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||||General|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|16months|12months|
||||||to December|to August|
||||||2020|2019|
||||||6|6|
|RECEIPTS|||||||
|Voluntary<br>Receipts||||81,655|81,655|4,255|
|Receipts from Charitable Activities|||||||
|Ticket Sales||||||1,558|
|TOTAL RECEIPTS||||81,655|81,655|5,813|
|PAYMENTS|||||||
|Payments<br>for Charitable|activities|3||76,530|76,530|31,688|
|Support Costs|||7||7|123|
|TOTAL PAYMENTS|||7|76,530|76,537|31,811|
|NET RECEIPTS/(PAYMENTS)|||(7)|5,125|5,118|25,998|
|Bank balances brought forward|||1,828||1,828|27,826|
|Borrowing repaid|||(1,821)||(1,821)||
|BANK BALANCES CARRIED|FORWARD|||5,125|5,125|1,828|





||i|ill|||
|---|---|---|---|---|
||||At 31st|At 30th|
||||December|August|
||||2020|2019|
||||E||
|MONETARY ASSETS|||||
|National Westminster|Bank||||
|Current Account|||5,125|1,828|
|Savings Account|||||
|TOTAL FUNDS|||5,125|1,828|
|REPRESENTED BY|||||
|General Fund||||1,828|
|Restricted<br>Fund|||5,125||
||||5,125|1,828|
|LIABILITIES|||||
|Owed to Trustee for|artistic services|||2,846|
|||||2,846|





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|2.<br>VOLUNTARY RECEIPTS|||
|---|---|---|
||General|Restricted|
||Fund|Fund|
||E|E|
|Trusts and Foundations||50,030|
|Individuals||31,625|
|||81,655|



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