|**MANCHESTER BAROQUE**|||||||||MJM 26 Oct 2022 v3|MJM 26 Oct 2022 v3|MJM 26 Oct 2022 v3| |---|---|---|---|---|---|---|---|---|---|---|---| |**INCOME & EXPENDITURE ACCOUNT**|**YEAR ENDED**|||**PERIOD**|||**YEAR ENDED**|||**YEAR ENDED**|| |**INCOME**
Event Income
Event Costs
Event Profit/Loss
Donations
Gift Aid
**TOTAL NET INCOME**
**OVERHEAD EXPENDITURE**
General Administration Costs
Event Management Fees
Marketing
Other Costs
**TOTAL OVERHEAD EXPENDITURE**
**EXCESS OF INCOME OVER EXPENDITURE**|**30th November 2019**|||**1st December 2019 to**
**31st July 2020**|||**31st July 2021**|||**31st July 2022**|| ||£10,856
£15,342
-£4,486
£12,611
£3,153
£15,764
**£11,278**
£229
£2,700
£970
£0
**£3,899**
**£7,379**|||£1,844
£4,100
-£2,256
£10,927
£2,732
£13,659
**£11,403**
£10
£1,671
£300
£0
**£1,981**
**£9,422**|||£1,085
£15,910
-£14,825
£16,319
-£1,295
£15,024
**£199**
£3,013
£3,600
£474
£1
**£7,088**
**-£6,889**|||£10,222
£22,320
-£12,098
£18,169
£6,592
£24,761
**£12,663**
£4,000
£4,900
£1,041
**£9,941**
**£2,722**|| ||||||||||||| |||**£7,379**|||**£9,422**|||**-£6,889**|||**£2,722**| ||||||||||||| ||||||||||||| |**BALANCE SHEET**|**AS AT**|||**AS AT**|||**AS AT**|||**AS AT**|| |**ASSETS**
Cash at Bank
Accrued Income
Gift Aid Claim
**Total Assets**
**CREDITORS & ACCRUALS**
Accrued Expenditure
**NET ASSETS**
**FUNDING**
Excess of Income over Expenditure b/f
Excess of Income over Expenditure
Excess of Income over Expenditure c/f|**30th November 2019**|||**31st July 2020**|||**31st July 2021**|||**31st July 2022**|| ||£4,138
£8,172
£3,153
**£15,463**
**£8,083**
**£7,379**
£0
£7,379
**£7,379**|||£13,116
£0
£5,885
**£19,001**
**£2,200**
**£16,801**
£7,379
£9,422
**£16,801**|||£6,322
£0
£4,590
**£10,912**
**£1,000**
**£9,912**
£16,801
-£6,889
**£9,912**|||£5,561
£5,140
£6,592
**£17,293**
**£4,658**
**£12,634**
£9,912
£2,722
**£12,634**|| ||||||||||||| |||||||||||||