| f | f | |||||
|---|---|---|---|---|---|---|
| Other costs | 1,470 f |
893 | 2,363 f |
1,272 f |
437 | 1,709 f |
| Artist payment | 5,673 f |
5,673 f |
2,673 f |
2,673 f |
||
| Subscriptions | 24 | 24 f |
152 | f | 152 f |
|
| Donations | 202 | 202 | ||||
| f | f | |||||
| Trip Costs Maintenance |
640 | f 876 |
640 f 876 f |
f 5,945 f |
f f 5~ f |
|
| Equipment | f | f | 113 f |
113 f |
||
| Insurance | f17 | 417 | 417 | 417 | ||
| f | f | f | ||||
| Covid | 842 | &42 | ||||
| f | f | |||||
| Model Hire | 167 | 167 | ||||
| f | ||||||
| Prior Year adj | 72 | |||||
| f | f | f | f | f | ||
| Total Expenditure | 12,218 | 2,186 | 14,403 | 7,796 | 8,020 | 15,816 |
| f | f | f | -f | -f | -f | |
| Net Gain / Loss | 200 | 1,326 | 1,526 | 987 | 5,029 | 6,016 |
| f | f | f | f | f | ||
| Opening Position |
6,624 | 6,476 | 13,100 | 7,611 | 11,505 | 19,116 |
| f | f | f | -f | |||
| Net Movement | 200 | 1,326 | 1,526 | 987 | 5,029 | 6,016 |
| f | f | |||||
| Closing Position | 6,824 | 7,802 | 14,627 | 6,624 | 6,476 | 13,100 |
| Balance Sheet | ||||||
| f | f | f | f | f | f | |
| Bank | 6,776 f |
7,802 | 14,57& | 6,624 | 6,476 | 13,100 |
| Cash in Hand | 48 | |||||
| f | f | f | f | f | f | |
| 6,824 | 7,802 | 14,626 | 6,624 | 6,476 | 13,100 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.