## 






|Iamaw aad|speadlbu<br>Accoaat||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2019-20||
||Member donations||||2220.00||||
||Income Som Qygook Sales||||0.00||10||
||Baemsl donattons||||170.00||50.00||
||hsgagcments<br>(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<br>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<br>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<br>advances||||8500||0.00||
||Website maintenance||||150.00||0.00||
||Advance Subsaipuons/refuads||due||0.00||0.00||
||Outstanding<br>NAO suscription||||5300||0.00||
||Committed<br>donations||||0.00||24.10||
||Bmm Pro Subsaiptron|Imuary-July||2021|70.00||0.00||
||||||2,13%50||9$9.10||
||||||3g39.49||tk39A02|~|