| Contents | ||
|---|---|---|
| Pages | ||
| Trustees' Report |
1 —3 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities | |
| Notes to the accounts |
| Total | Total | |||
|---|---|---|---|---|
| Funds | Funds | |||
| 2021 | 2020 | |||
| ~Recei ts | 6 | |||
| Donations Gift Aid Music sales |
67,631 2,287 113 |
72,122 2,026 208 |
||
| Royalties Margaret Catchpole |
1,040 | 502 3,330 |
||
| Total Receipts | 71,071 | 78,188 | ||
| Payments | ||||
| Donations Insurance |
2,500 675 |
3,300 546 |
||
| Accountancy Website &computer expenses Sundry Legal fees Producing 2 CDs of Stephen Dodgson's |
songs | 959 19,455 426 25,597 |
930 9,780 615 2,233 |
|
| Margaret Catchpole Proofreading and Typesetting Public relations Bank Fee |
3,500 13,522 1,200 |
49,687 10 |
||
| Total Payments | 67,834 | 67,101 | ||
| Net Receipts for the year | 3,237 | 11,087 | ||
| Cash at Bank at 31 March 2020 | 53,028 | 41,941 | ||
| Cash at Bank at 31 March 2021 | 56,265 | 53,028 |