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|||Forthe<br>ear ended 30th Se tem|ber 2021||
|---|---|---|---|---|
|||||2020|
|~Reset ts|||||
|Events<br>Bingo<br>Grants and Donations<br>Band Subscnptions<br>Other Income<br>Interest Receivable<br>Covid -19Grant|||595,91<br>1689.09<br>1.00|2400.00<br>751.00<br>4437.00<br>550.00<br>1011.00<br>13.00<br>10000.00|
||||2286.00|19162.00|
|~Ps ments|||||
|Musical Training I|Junior Expenses||465.00|1221.00|
|Instrument<br>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,<br>Printing|and|Stationery|8.50||
|Bingo Expenses||||655.00|
|Sundry Expenses||||62.00|
|Contest Expenditure||||135.00|
||||3262.66|6,581|
|Deficit ISu<br>lus ofRecel ts over Pa ments|||(976.66)|12,581.00|





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|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|||



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