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|Contents|||
|---|---|---|
|Trustees'|Report||
|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|
||||||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<br>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|









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