| Forthe ear ended 30th Se tem |
ber 2021 | |||
|---|---|---|---|---|
| 2020 | ||||
| ~Reset ts | ||||
| Events Bingo Grants and Donations Band Subscnptions Other Income Interest Receivable Covid -19Grant |
595,91 1689.09 1.00 |
2400.00 751.00 4437.00 550.00 1011.00 13.00 10000.00 |
||
| 2286.00 | 19162.00 | |||
| ~Ps ments | ||||
| Musical Training I | Junior Expenses | 465.00 | 1221.00 | |
| Instrument Repairs |
355.48 | 84.00 | ||
| General Repairs and Renewals | 1503.00 | |||
| Light and Heat | 546.74 | 552.00 | ||
| Water Rates | 87.51 | 159.00 | ||
| Advertising | ||||
| Insurance | 1454.71 | 1772.00 | ||
| Event Costs | 153.00 | |||
| Music and Performing | Rights | 344.72 | 285.00 | |
| Postage, Printing |
and | Stationery | 8.50 | |
| Bingo Expenses | 655.00 | |||
| Sundry Expenses | 62.00 | |||
| Contest Expenditure | 135.00 | |||
| 3262.66 | 6,581 | |||
| Deficit ISu lus ofRecel ts over Pa ments |
(976.66) | 12,581.00 |
| 0 enin | Balances as at 1stOctober 2020 | ||
|---|---|---|---|
| 10,017.37 | |||
| Premium | Account | 18221.95 | |
| Current | Account | 28239.32 | |
| Cash in | Hand | ||
| 976.66 | |||
| (Deficit) | ISurplus for the year | ||
| Closin | Balances as at 30th Se tember 2021 | ||
| 10,018.37 | |||
| Premium | Account | 17229.29 | |
| Current | Account | 15.00 | 27262.66 |
| Cash in | Hand |