| Contents | ||
|---|---|---|
| Trustees' | Report | |
| Independent Examiner's |
Report | |
| Receipts | and Payments | Account |
| Statement | ofAssets and | Liabilities |
| Notes to the accounts |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| 2023 | 2022 | |||||
| ~Recei ts | 5 | 6 | ||||
| Donations | 35,000 | 77,517 | ||||
| Gift Aid | 1,875 | 1,855 | ||||
| Music sales | 205 | 117 | ||||
| Royalties | 681 | 585 | ||||
| Total Receipts | 37,761 | 80,074 | ||||
| Payments | ||||||
| Donations | 2,447 | 8,300 | ||||
| Insurance | 282 | 256 | ||||
| Accountancy | 1,020 | 1,008 | ||||
| Website &computer expenses | 14,539 | 9,360 | ||||
| Sundry | 1,238 | 238 | ||||
| Producing CDs ofStephen |
Dodgson's | songs | 7,788 | 12,935 | ||
| Composer score notes | 320 | |||||
| Proofreading | and typesetting | 6,153 | 3,157 | |||
| Public relations | 1,200 | |||||
| Biography | 1,100 | 1,200 | ||||
| Recording costs | 3,176 | 8,851 | ||||
| Total Payments | 38,063 | 46,505 | ||||
| Net (Payments)/Receipts | for the year | (302) | 33,569 | |||
| Cash at Bank | at 31 March | 2022 | 89,834 | 56,265 | ||
| Cash at Bank | at 31 March | 2023 | 89,532 | 89,834 |