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|||||The|Fourth|Choir||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Receipts and Payments<br>Accounts||||||||
|||||For The Year|Ended|31 August 2021||||||
|||||Notes||2021||||2020||
||||||Unrestricted|||Funds||Unrestricted|Funds|
|OPENING BALANCES||||||||||||
|HSBC Bank||||||9, 149||||11,375||
|Cash in Hand||||||1,253||||398||
|PayPal||||||2,095|||12,497|1,353|13,]26|
|RECEIPTS||||||||||||
|Bank Interest||||||||||||
|Grant Income||||||9,985||||||
|Activities for Generating||Funds:||||||||||
|Service Sales||||||1,000||||8,000||
|Special Events||||||||||351||
|Product Sales||||||||||558||
|Charitable<br>Activities:||||||||||||
|Concert Sales||||||728||||9,521||
|Voluntary<br>Receipts:<br>Donations<br>and Gift Aid||||||19,720||||18,939||
|Transfer ofFund|Balance|||||||||||
|TOTAL RECIEPTS|||||||||31,433||37,369|
|PAYMENTS||||||||||||
|Fundraising<br>Costs:<br>Advertising<br>and Marketing|||Costs|||||||158|(158)|
|Cost ofCharitable|Activities:|||||||||||
|Equipment<br>Hire and Purchase<br>Performers||||||329||||149<br>11,850||
|Venue Hire||||||2,976||||5, 173||
|Commissions<br>and|Scores|||||566||||2,653||
|Subscriptions<br>Product Costs||||||587<br>385||||972<br>1,325||
|Grants Payable||||||||||||
|Donations||||||||||||
|Travel Costs||||||68||||94||
||||||||||(4,911)||(22,216)|
|Support Costs:<br>Professional<br>Fees||||||10,146||||14,558||
|Insurance||||||497||||132||
|Printing,<br>Postage|and Stationery|||||146||||748||
|Bank Charges||||||163||||186||
|Miscel laneous||||||122||||||
|||||||||11,074|||15,624|
|TOTAL EXPENDITURE||||||||(15,985)|||(37,998)|
|Excess Receipts Over Expenditure|||||||||15,448||(629)|
|Closing balances:|HSBC Bank Balance<br>Cash in Hand|||||25,590<br>53||||9, 149<br>1,253||
||Paypal|||||2,311|||27,954|2,095|12,497|
|Signature. .... .,.,||||Chair|Signature.||..<br>' ..|. .|||Treasurer|
|I<br>~,.C~<br>~&~|L**.**~(||||Name. f.JAP'. A'~M~.|||||..~AM&'Sate:, I/6/ZL. ....||
||||||8|||||||





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|||Statement ofAssets and|liabilities at the end ofthe|year||
|---|---|---|---|---|---|
||||Unrestricted|Total|Total Funds|
||||Funds|Funds|(All|
|||||2020/21|~Unrestricted|
||||||2019/20|
|Cash Funds|-|HSBC Bank Balance||25,590|9,149|
|||Cash in Hand||53|1,253|
|||Paypal||2,311|2,095|
|Amounts —Receivable (debtors)|||||15|
|Amounts|-|Payable (Creditors)<br>Payable (Accrued charges)|690|690|690|



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