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## **Childrens Music Matters** 

## Income & Expenditure Summary for 2022 

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





|Shows<br>£0.00|EXPENDITURE|
|---|---|
||Print<br>Admin<br>Marketing<br>Acquisitions<br>Performers|
||£300.00<br>£1,000.00<br>£120.00<br>£400.00<br>£420.00<br>£1,225.00<br>£1,500.00|
||£120.00 £1,120.00<br>£1,225.00<br>£1,500.00<br>£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