| 2021 | 2021 | 2021 | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | F | ||
| F | ||||
| INCOME | ||||
| Members' Subscriptions Donations |
1988 279 |
600 | 1988 879 |
|
| Gift Aid | ||||
| Book and CD Sales | 91 | 91 | ||
| Ticket Sales re recital | 12.12.20 | 590 | 590 | |
| TOTAL | 2948 | 600 | 3548 | |
| EXPENDITURE | ||||
| Transcriptions Editing/engraving fees Subscriptions Grants |
240 60 200 |
500 1600* |
740 60 1800 |
|
| Concert Listing CD Purchases |
741 | 741 | ||
| Manuscripts Sheet Music |
21 313 |
21 313 |
||
| Artwork | 180 | 660 | 840 | |
| Printing and Postage Import Duty Recording Engineer's |
Fees** | 89 | 89 | |
| Musicians' Fees** |
||||
| Venue Fees** | ||||
| Musicians' Fees re Recital 12.12.20 |
1000 | 1000 | ||
| Web Development Accountancy Fees AGM Expenses Bank Charges |
60 504 165 32 |
60 504 165 32 |
||
| Loan Interest | ||||
| TOTAL | 3605 | 2760 | 6365 | |
| Net Movement in Funds Total Funds Brought Forward Total Funds Carried Forward |
(657) 382 |
(2160) 4688 f2528 |
(2817) 5070 |
| TATEMENT OF ASSETS A | ND LIABILITIES AS | AT 31 MAY 2021 | |
|---|---|---|---|
| 2021 | 2020 | ||
| E | |||
| CURRENT ASSETS | |||
| Cash at bank:- | Current | 725 | 382 |
| Designated | 2528 | &!688 | |
| CURRENT LIABILTIES | |||
| Loan | ~1000 | 0 | |
| NET ASSETS | E2253 | i'6070 | |
| CHARITY FUNDS | |||
| Unrestricted funds |
(275) | 382 | |
| Restricted funds | 2528 | ~688 | |
| TOTAL FUNDS AT 31 MAY | 2021 | ~F2 | J..6070 |