| 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 | |||
| 2022 | 2021 | |||
| ~Recei ts | 6 | B | ||
| Donations | 77,517 | 67,631 | ||
| Gift Aid Music sales |
1,855 117 |
2,287 113 |
||
| Royalties | 585 | 1,040 | ||
| Total Receipts | 80,074 | 71,071 | ||
| Payments | ||||
| Donations | 8,300 | 2,500 | ||
| Insurance | 256 | 675 | ||
| Accountancy | 1,008 | 959 | ||
| Website & computer expenses |
9,360 | 19,455 | ||
| Sundry | 238 | 426 | ||
| Producing 2 CDs of Stephen |
Dodgson's | songs | 12,935 | 25,597 |
| Margaret Catchpole |
3,500 | |||
| Proofreading and Typesetting |
3,157 | 13,522 | ||
| Public relations | 1,200 | 1,200 | ||
| Biography | 1,200 | |||
| Recording costs | 8,851 | |||
| Total Payments | 46,505 | 67,834 | ||
| Net Receipts for the year | 33,569 | 3,237 | ||
| Cash at Bank at 31 March 2021 | 56,265 | 53,028 | ||
| Cash at Bank at 31 March 2022 | 89,834 | 56,265 |
UVE 2 0 DEC 2022 SCANNED