2022-12-30-accounts

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Childrens Music Matters

Income & Expenditure Summary for 2022

DATE	DETAILS INCOME Interest to date Total Income EXPENDITURE EDUKIT SOLUTIONS LTD TRACEY LYLE Actress Clive Dunstal show M.D BRINLEY HEYWOOD-SNELL Musician CHARLES HEYWOOD-SNELL Musician ANDREW GRANT XANTHE BEARMAN ofce hours MISS V E HEYWOOD Total Expenditure Surplus/-Defcit for period Surplus B/F from 2021 Retained funds BANK balances as at 31 Dec 2022 Savings account balance Current Account balance Total C/F to 2023	INCOME
7-Jan-22 26-Aug-22 26-Aug-22 26-Aug-22 various various various various		GRANT Interest
		£0.85
		£0.00 £0.85

Shows £0.00	EXPENDITURE
	Print Admin Marketing Acquisitions Performers
	£300.00 £1,000.00 £120.00 £400.00 £420.00 £1,225.00 £1,500.00
	£120.00 £1,120.00 £1,225.00 £1,500.00 £1,000.00

TOTAL

Musicians

£0.85

£600.00 £600.00 £900.00

£2,100.00

£7,065.00 -£7,064.15

£7,138.18 £74.03

£5.95 £68.08 £74.03