| Accounts for the period to |
|
|
30 June 2021 |
|
| Revenue Account |
|
|
|
|
| Income |
|
|
|
£ |
|
Season Tickets |
|
|
- |
|
Single Tickets |
|
|
- |
|
Programmes |
|
|
- |
|
Social Funds (net) |
|
|
- |
|
Sponsorship and Donations |
|
|
- |
|
Interest |
|
|
1.04 |
|
Piano Hire |
|
|
- |
|
Misc |
|
|
- |
|
|
|
|
1.04 |
| Expenditure |
|
|
|
|
|
Artists |
|
|
25.00 |
|
Progs Publicity Piano |
|
|
- |
|
Use of Premises |
|
|
- |
|
Performing Rights Society |
|
|
22.46 |
|
Administration |
|
|
- |
|
Subscriptions |
|
|
89.00 |
|
Insurance |
|
|
91.00 |
|
Other |
|
|
- |
|
|
|
|
227.46 |
| Surplus |
(Deficit) for year |
|
|
(226.42) |
| Balance Sheet as at |
|
30 June |
2021 |
|
| ASSETS |
|
|
|
|
|
Piano - at cost |
|
|
4,000.00 |
|
Debtors, Prepayments and Provisional Income |
|
|
- |
|
Bank Deposit A/c |
|
|
2,284.65 |
|
Bank Current A/c |
|
|
4,027.57 |
| Less |
Creditors |
|
|
(1,080.00) |
|
|
|
|
5,232.22 |
|
|
|
|
9,232.22 |
| FINANCED |
BY: |
|
|
|
|
Contributions to Piano |
Purchase |
|
4,000.00 |
|
Russell Dawson Bequest |
|
|
1,500.00 |
|
General Reserve b/f |
|
|
3,958.64 |
| Add |
Revenue Surplus (Less Deficit) |
|
|
(226.42) |
|
General Reserve |
|
|
3,732.22 |
|
|
|
|
9,232.22 |
| Treasurer: |
A Bailey MA FCA |
|
|
|