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|||2021|2021|2021|
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|F|
||||F||
|INCOME|||||
|Members'<br>Subscriptions<br>Donations||1988<br>279|600|1988<br>879|
|Gift Aid|||||
|Book and CD Sales||91||91|
|Ticket Sales re recital|12.12.20|590||590|
|TOTAL||2948|600|3548|
|EXPENDITURE|||||
|Transcriptions<br>Editing/engraving<br>fees<br>Subscriptions<br>Grants||240<br>60<br>200|500<br>1600*|740<br>60<br>1800|
|Concert Listing<br>CD Purchases||741||741|
|Manuscripts<br>Sheet Music||21<br>313||21<br>313|
|Artwork||180|660|840|
|Printing<br>and Postage<br>Import Duty<br>Recording<br>Engineer's|Fees**|89||89|
|Musicians'<br>Fees**|||||
|Venue Fees**|||||
|Musicians'<br>Fees re Recital 12.12.20||1000||1000|
|Web Development<br>Accountancy<br>Fees<br>AGM Expenses<br>Bank Charges||60<br>504<br>165<br>32||60<br>504<br>165<br>32|
|Loan Interest|||||
|TOTAL||3605|2760|6365|
|Net Movement<br>in Funds<br>Total Funds Brought Forward<br>Total Funds Carried<br>Forward||(657)<br>382|(2160)<br>4688<br>f2528|(2817)<br>5070|





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|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<br>funds||(275)|382|
|Restricted funds||2528|~688|
|TOTAL FUNDS AT 31 MAY|2021|~F2|J..6070|





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