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2021-07-31-accounts

Aylesbury Opera - Charity Number 1192416 Accounts for the period 19 November 2020 to 31 July 2021

£
£
Bank balance at 1 August 2020
Concert 5 Dec 2020 income
1,992.13
Concert 5 Dec 2020 expenditure
1,230.62
Concert 10 Jul 2021 income
6,448.33
Concert 10 Jul 2021 expenditure
2,232.16
Less prepayment re. Saul
176.00
Bank balance at 31 July 2021
£
250.30
761.51
4,216.17
-176.00
5,051.98