## 

|ENDS OF THE NOL<br>ERH<br>0|ENDS OF THE NOL<br>ERH<br>0|ENDS OF THE NOL<br>ERH<br>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<br>commission|||61||||
|CAF Donations|||193||||
|General donations|||201||||
|Gift Aid income|||643||||
|Donations<br>from Rotary for Summer||Tour|||1490||
|interest|||0||3||
|TOTAL INCOME:|||||||
|EXPENDITURE:|||||||
|Refreshments|||||||
|SumUp Device|||-18||||
|Retirernentlother<br>gifts|||||||
|Purchase of bell covers||||-2720|||
|Purchase ofMusic Scripts||||-344|||
|Contribution<br>to Um and Website|||-1612||||
|Contribubon<br>to extension ofconcert||stage|-1500||||
|Contribution<br>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|||