TNI Accounts Year 14
----- Start of picture text -----
Opening
Date Income
Balance
01/19/2021 £7,294.38
01/29/2021 £7,192.04
02/16/2021 £7,187.04
03/01/2021 £6,751.76
03/24/2021 £6,391.76
04/15/2021 £6,282.07
05/26/2021 £6,162.07
05/27/2021 £6,120.07
07/07/2021 £6,000.07
07/19/2021 £5,891.78
08/16/2021 £5,771.78
08/27/2021 £5,389.18
09/07/2021 £5,354.18 £100.00
09/17/2021 £5,454.18
09/17/2021 £5,334.18
10/08/2021 £5,214.18
10/19/2021 £5,110.77
11/25/2021 £4,990.77
11/25/2021 £4,883.29
TBC £4,585.95
TBC £4,050.54
----- End of picture text -----
----- Start of picture text -----
TBC £3,690.54
TBC £3,546.54
TBC £3,396.54
TBC £3,291.14
TBC £3,168.74
£100.00
----- End of picture text -----
Vice Chair…......................... Gaye Poulton
2021 Accounts
Income Comments Expenses £102.34 £5.00 £435.28 £360.00 £109.69 £120.00 £42.00 £120.00 £108.29 £120.00 £382.60 £35.00 Legal and General CAF Donation £120.00 £120.00 £103.41 £120.00 £107.48 £297.34 £535.41 £360.00
£144.00 £150.00 £105.40 £122.40 £50.00 £4,272.64
Treasurer..................... Barry Cummins
Bre Expenses Comments EE Jones Telephone Expenses Kirstin Irving Expenses EE Jones Expenses Ricky Russell Sound Engineer Jan-Mar EE Jones Expenses Ricky Russell Sound Engineer Apr TNF Membership Ricky Russell Sound Engineer May EE Jones Telephone Expenses Ricky Russell Sound Engineer June EE Jones Expenses Data Protection Fee Ricky Russell Sound Engineer July Ricky Russell Sound Engineer August EE Jones Telephone Expenses Ricky Russell Sound Engineer Sept EE Jones Telephone Expenses CDs and Sleeves Kate Johnston Expenses Ricky Russell Sound Engineer Oct- Dec
Adrian Jones Expenses
EE Jones Expenses - Volunteer Christmas Voucher EE Jones Telephone Expenses
EE Jones Expenses Adrienne Barwell Expenses
............
----- Start of picture text -----
eakdown of expenses to date
Acknowledgement
Administrative
Expenses/ Volunteer
Costs
Expenses
£102.34
£5.00
£435.28
£106.69
£42.00
£108.29
£382.60
£35.00
£103.41
£107.48
£432.00 £103.41
----- End of picture text -----
----- Start of picture text -----
£144.00
£150.00
£105.40
£122.40
£50.00
£903.40 £1,631.90
----- End of picture text -----
Chair Person................. Elizabeth Jones
----- Start of picture text -----
Production/ Audio
consumables/ Sound Engineer
Equipment Costs
£360.00
£120.00
£120.00
£120.00
£120.00
£120.00
£120.00
£297.34
£360.00
----- End of picture text -----
£297.34 £1.440.00
Closing Balance
£7,192.04
£7,187.04
£6,751.76
£6,391.76
£6,282.07
£6,162.07
£6,120.07
£6,000.07
£5,891.78
£5,771.78
£5,389.18
£5,354.18
£5,454.18
£5,334.18
£5,214.18
£5,110.77
£4,990.77
£4,883.29
£4,585.95 £4,050.54 £3,690.54
£3,546.54 £3,396.54 £3,291.14 £3,168.74 £3,118.74