| Income Income |
&Expenditure |
Accoun | t to31stDec20 | t to31stDec20 | 21 | |
|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | |||
| ~uttt | d | IR ttt | d | Total | ||
| Members Subscriptions | 2108.56 | 2108.56 | 2419.42 | |||
| Engagements | 1282.18 | 1282.18 | 891.88 | |||
| Donations | 1427.56 | 1427.56 | 3846.22 | |||
| Bucket Collections | 2746.51 | 2746.51 | 928.80 | |||
| Travel Repayments | 0.00 | 0.00 | 0.00 | |||
| Arts Council Wales Grant | 441.00 | 441.00 | 2000.00 | |||
| Contest Prizes | 0.00 | 0.00 | 0.00 | |||
| Gift Aid | 1468.83 | 1468.83 | 0.00 | |||
| Fund Raising | 935.28 | 935.28 | 1729.51 | |||
| Repayments by Members |
0.00 | 0.00 | 3332.00 | |||
| Bank Interest | 0.88 | 0.88 | 9.14 | |||
| Total Income | E9,969.80 | E441.00 | E10,410.80 | E15,156.97 | ||
| Expenditure | ||||||
| Sheet Music | 305.57 | 305.57 | 0.00 | |||
| Printing &Copying |
322.00 | 322.00 | 288.00 | |||
| Performing Rights |
74.10 | 74.10 | 0.00 | |||
| Administration | 99.42 | 99.42 | 0.00 | |||
| Water Rates | 251.41 | 251.41 | 156.22 | |||
| Insurance | 1762.66 | 1762.66 | 1461.64 | |||
| Building | 1067.50 | 2480.41 | 3547.91 | 949.36 | ||
| Small Items | 24.91 | 24.91 | 154.50 | |||
| Instruments &Equipment |
53.99 | 53.99 | 69.50 | |||
| Instrument Repairs |
39.00 | 39.00 | 220.00 | |||
| Uniforms | 0.00 | 0.00 | 0.00 | |||
| Musical Directors | 2150.00 | 2150.00 | 1725.00 | |||
| Player Registration | 401.00 | 401.00 | 273.34 | |||
| Electricity | 373.79 | 373.79 | 492.00 | |||
| Gas | 232.64 | 232.64 | 148.34 | |||
| Contest Fees &Affiliations | 0.00 | 0.00 | 450.00 | |||
| Transport | 0.00 | 0.00 | 0.00 | |||
| Accommodation | 0.00 | 0.00 | 4368.00 | |||
| Guest Expenses | 0.00 | 0.00 | 0.00 | |||
| Room Hire | 0.00 | 0.00 | 0.00 | |||
| Total Expenditure | E7,157.99 | E2,480.41 | E9,638.40 | E10,755.90 | ||
| Surplus/Deficit | E772.40 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.