**Purbeck Youth Music Account Income and Expenditure Account for the year ended 31[st] July 2021** 

|**2020**|||
|---|---|---|
|**RECEIPTS**|||
|**£**<br>8617.00 Sponsorship (PAW)<br>Individual donations<br>Gift Aid reclaimed (2020/21)|**£**<br>**£**<br>250.00<br>0.00<br>25.14<br>**275.14**||
||||
|.|||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
|**PAYMENTS**|||
||||
|3670.06 Administration<br>Publicity (Flyers)<br>Instrument Lessons (cello)<br>Musicians in Schools||33.58<br>38.20<br>250.00<br>410.00<br>**731.78**<br>456.64|
||||
|**Excess of Expenditure over Income (deficit)**<br>4947.94<br>**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