Purbeck Youth Music Account Income and Expenditure Account for the year ended 31[st] July 2021
| 2020 | ||
|---|---|---|
| RECEIPTS | ||
| £ 8617.00 Sponsorship (PAW) Individual donations Gift Aid reclaimed (2020/21) |
£ £ 250.00 0.00 25.14 275.14 |
|
| . | ||
| PAYMENTS | ||
| 3670.06 Administration Publicity (Flyers) Instrument Lessons (cello) Musicians in Schools |
33.58 38.20 250.00 410.00 731.78 456.64 |
|
| Excess of Expenditure over Income (deficit) 4947.94 Excess of Income over Expenditure(surplus) |
||
| PAYMENTS | |||
|---|---|---|---|
| 3670.06 | Administration | 33.58 | |
| Publicity (Flyers) | 38.20 | ||
| Instrument Lessons (cello) | 250.00 | ||
| Musicians in Schools | 410.00 | ||
| 731.78 | |||
| Excess of Expenditure over Income (deficit) | 456.64 | ||
| 4947.94 | Excess of Income over Expenditure(surplus) | ||
Lloyds bank account
Registered Charity Number: 1190008
Purbeck Youth Music Account Income and Expenditure Account for the year ended 31[st] July 2021
| Opening Balance as @ 1.8.20 | 4947.94 | |
|---|---|---|
| - deficit | -456.64 | £4,491,30 |
| Closing balance as @ 31.7.21 | 4614.36 | |
| -outstanding cheques | -148.20 | |
| +outstanding credit | 25.14 | £4,491.30 |
Registered Charity Number: 1190008