2022-04-30-accounts

								DCMS A/c	DCMS	A/c	Restricted
								Unrestricted	Restricted		Funds	Total	Total
								Funds	Funds		Garfield	2021-2022	2019-2020
									Piano		Weston
									Account		Grant
									f		f
	Receipts
12	General donations							770.00				770.00	1000.00
13	Garfield Weston Foundation
14	Hugh Gibson Charity											1000.00	1000.00
15	Interest											1.00
16	HMRC Gift Aid							162.50				162.50	125.00
17	Legacy
18	Membership and	subscriptions											273.00
19	Ticket sales							1823.00				1623.00
20	Raffles
21	Sales
22	Sponsorship
23	Foyle Foundation
24	Own Account Transfer
25	Account transfer RBSDeposit Account
26	MFC piano hire												162.00
								3755.50		1.00		3756.60	2560.00
			Payments
29	Administration - postage, stationery,					telephone,	etc	215.00				215.00	37.00
30	Artists' expenses							577.00				577.00
31	Artists' fees							4700.00				4700.00
32	Internet support							223.00				223.00	164.00
33	Insurance												93.00
34	Independent examiner							30.00				30.00	30.00
35	Page turner
36	Piano tuning							47.00				47.00	85.00
37	Gratuities
38	Programme notes							210.00				210.00
39	Publicity
40	Room hire							420.00				420.00
41	Subscriptions							235.00				235.00	140.00
42	Performing Rights	Society											45.00
43	Brochure, Membership		and	Tickets
44	CDs for raffle prizes
45	Kawai piano
46	Miscellaneous							70.00				70.00
								6727.OO				6727.00	594.00
	Excess payments	over	receipts
	Bank current account as at			202105		01		7254.00
	Bank piano account as		at 2021		0501			361.00
	Float held by David Phypers			at	20210501			100.00
	Bank current account as at			2022 04		30		5778.41
	Bank piano account as		at 2022		0430			360.95
	Float held by David Phypers			at	2022	0430		100.00
	Statement ofAssets and Liabilities
	Bank Accounts (Current		and	Piano)				7615.00
	Float held by David Phypers							100.00
	Yamaha C3 piano	estimated		value				15000.00
	Kawai piano + wheels estimated				value			5500.00