## **TNI Accounts Year 14** 


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Opening<br>Date Income<br>Balance<br>01/19/2021 £7,294.38<br>01/29/2021 £7,192.04<br>02/16/2021 £7,187.04<br>03/01/2021 £6,751.76<br>03/24/2021 £6,391.76<br>04/15/2021 £6,282.07<br>05/26/2021 £6,162.07<br>05/27/2021 £6,120.07<br>07/07/2021 £6,000.07<br>07/19/2021 £5,891.78<br>08/16/2021 £5,771.78<br>08/27/2021 £5,389.18<br>09/07/2021 £5,354.18 £100.00<br>09/17/2021 £5,454.18<br>09/17/2021 £5,334.18<br>10/08/2021 £5,214.18<br>10/19/2021 £5,110.77<br>11/25/2021 £4,990.77<br>11/25/2021 £4,883.29<br>TBC £4,585.95<br>TBC £4,050.54<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
TBC £3,690.54<br>TBC £3,546.54<br>TBC £3,396.54<br>TBC £3,291.14<br>TBC £3,168.74<br>£100.00<br>**----- End of picture text -----**<br>


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 

............ 




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eakdown of expenses to date<br>Acknowledgement<br>Administrative<br>Expenses/ Volunteer<br>Costs<br>Expenses<br>£102.34<br>£5.00<br>£435.28<br>£106.69<br>£42.00<br>£108.29<br>£382.60<br>£35.00<br>£103.41<br>£107.48<br>£432.00 £103.41<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
£144.00<br>£150.00<br>£105.40<br>£122.40<br>£50.00<br>£903.40 £1,631.90<br>**----- End of picture text -----**<br>


Chair Person................. Elizabeth Jones 




**----- Start of picture text -----**<br>
Production/ Audio<br>consumables/   Sound Engineer<br>Equipment Costs<br>£360.00<br>£120.00<br>£120.00<br>£120.00<br>£120.00<br>£120.00<br>£120.00<br>£297.34<br>£360.00<br>**----- End of picture text -----**<br>




£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