| ENDS OF THE NOL ERH 0 |
ENDS OF THE NOL ERH 0 |
ENDS OF THE NOL ERH 0 |
||||
|---|---|---|---|---|---|---|
| INCOME A¹D EXPENDITURE ACCOUNT | YEAR ENDED 31st | G ST | ||||
| 2021 | 2620 | Note | ||||
| R | ||||||
| INCOME: | ||||||
| Concerts - RefreshmentslRaffles | 617 | 3?5 | ||||
| Concerts - Donations | 2436 | 1551 | ||||
| Concerts - Gift Aid donations | 138 | |||||
| Concerts - SumUp Donations | ||||||
| Easyfundraising commission |
61 | |||||
| CAF Donations | 193 | |||||
| General donations | 201 | |||||
| Gift Aid income | 643 | |||||
| Donations from Rotary for Summer |
Tour | 1490 | ||||
| interest | 0 | 3 | ||||
| TOTAL INCOME: | ||||||
| EXPENDITURE: | ||||||
| Refreshments | ||||||
| SumUp Device | -18 | |||||
| Retirernentlother gifts |
||||||
| Purchase of bell covers | -2720 | |||||
| Purchase ofMusic Scripts | -344 | |||||
| Contribution to Um and Website |
-1612 | |||||
| Contribubon to extension ofconcert |
stage | -1500 | ||||
| Contribution to Orchestra Weekend |
Residential | -2000 | ||||
| Stationery | -173 | |||||
| Bank Charges (New Currrent | A/c) | -60 | ||||
| Bank Charges (Old Current A/c) | -20 | |||||
| TOTAL EXPENDITURE | 4064 | -302 | ||||
| SURPLUS | -2780 | |||||
| OPENlNG BALANCE | 8218 | |||||
| CLOSING BALANCE | ||||||
| REPRESENTED BY: | ||||||
| Old Current Account. HSBC | 177 | 7642 | 1 | |||
| New Current Auxent: HSBC | 6723 | 2059 | 1 | |||
| Deposit Account: HSBC | 1015 | 1015 | 1 | |||
| Reserve Account: Natwrest | 11 | 253 | 233 | 1 | ||
| Cash in Hand | 50 | 50 | 50 | |||
| ~7 | 8218 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.