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|Contents|||
|---|---|---|
|||Pages|
|Trustees'<br>Report||1 —3|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Notes to the accounts|||





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||||Total|Total|
|---|---|---|---|---|
||||Funds|Funds|
||||2021|2020|
|~Recei ts|||6||
|Donations<br>Gift Aid<br>Music sales|||67,631<br>2,287<br>113|72,122<br>2,026<br>208|
|Royalties<br>Margaret<br>Catchpole|||1,040|502<br>3,330|
|Total Receipts|||71,071|78,188|
|Payments|||||
|Donations<br>Insurance|||2,500<br>675|3,300<br>546|
|Accountancy<br>Website<br>&computer expenses<br>Sundry<br>Legal fees<br>Producing<br>2 CDs of Stephen<br>Dodgson's||songs|959<br>19,455<br>426<br>25,597|930<br>9,780<br>615<br>2,233|
|Margaret<br>Catchpole<br>Proofreading<br>and Typesetting<br>Public relations<br>Bank Fee|||3,500<br>13,522<br>1,200|49,687<br>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|









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