| Iamaw aad | speadlbu Accoaat |
|||||||
|---|---|---|---|---|---|---|---|---|
| 2019-20 | ||||||||
| Member donations | 2220.00 | |||||||
| Income Som Qygook Sales | 0.00 | 10 | ||||||
| Baemsl donattons | 170.00 | 50.00 | ||||||
| hsgagcments (fees and tidwt sales) |
85.00 | 2,626.00 | ||||||
| Waterpmofs/jackets | 0.00 | 268.40 | ||||||
| Gig Aid rebate | 0.00 | 1,002.78 | ||||||
| Website download receipts |
22 81 | 35 | ||||||
| 2+97AI | fv593.63 | |||||||
| (hmmit tee espcnses | 0.00 | 209.29 | ||||||
| Iksuations | 24 10 | 24.10 | ||||||
| Wats rproo&/jackets | 0.00 | 322.02 | ||||||
| Insurance | 71.85 | 71.85 | ||||||
| Nat Ass ofChose subscription | 53.00 | |||||||
| Wcbsite | 0.00 | 50.00 | ||||||
| Musician cngsgcment Bes | 0.00 | 1,310.00 | ||||||
| Micmphone for2bom rehe arash |
119.99 | 0.00 | ||||||
| Rehearsal dtenipgement | costs (wah | vtcoverby members) | 2,84000 | 4IL078 | 4,436.00 | |||
| Toml Btpeaditusa | 33158A4 | 6/17626 | ||||||
| Esesss / shertgtg | -SSILI3 | 11747 | ||||||
| BAIAIICEISBKPasst31XBY2020 | ||||||||
| 31yaly 2020 | ||||||||
| Bslaace asat31Ady | ||||||||
| Oanent Assets | ||||||||
| Sums duc (cngagemcnts) | 1,150.00 | |||||||
| Cbsh at bank | 5,67499 | 6~3.12 | ||||||
| 6,074.99 | 7~12 | |||||||
| less Cbneat committed | gmdlag | |||||||
| Advance Payments | 0.00 | 0.00 | ||||||
| lees &expenses payable | 1,777.50 | |||||||
| Btgttpmcnt advances |
8500 | 0.00 | ||||||
| Website maintenance | 150.00 | 0.00 | ||||||
| Advance Subsaipuons/refuads | due | 0.00 | 0.00 | |||||
| Outstanding NAO suscription |
5300 | 0.00 | ||||||
| Committed donations |
0.00 | 24.10 | ||||||
| Bmm Pro Subsaiptron | Imuary-July | 2021 | 70.00 | 0.00 | ||||
| 2,13%50 | 9$9.10 | |||||||
| 3g39.49 | tk39A02 | ~ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.