| 2020 | ||||
|---|---|---|---|---|
| GENERAL FUND (unrestricted( | ||||
| Income | ||||
| Membership suhscriptions |
6,394 | 5,893 | ||
| Donations | 39 | 77 | ||
| Sale ofcards, Quanerty etc | 118 | 131 | ||
| Sale ofsdvenisements | 450 | 616 | ||
| Gardens day | 316 | 650 | ||
| Chnstmas party |
0 | 2,355 | ||
| Iden(ay pany | 671 | |||
| Histonc walk | 0 | 378 | ||
| Gilt Ad | 1,964 | 1,564 | ||
| Bank mteresi | 6 | 15 | ||
| Other ktcome | 0 | 1,600 | ||
| 9,958 | 13+79 | |||
| Expenses | ||||
| Pnnting quariedy |
4,805 | 4.368 | ||
| Ouarierly expenses | 1.000 | 939 | ||
| Prinbng 8 stationary | 243 | 167 | ||
| Chantable donations |
1,360 | 1.619 | ||
| Meeting expenses | 0 | 50 | ||
| Christmas party expenses |
310 | |||
| Insurance | 301 | 563 | ||
| General and edministratkxr | 87 | 150 | ||
| Rent | 1,920 | 1,800 | ||
| Weas Vyay planixng appeal | 0 | 250 | ||
| Cambenvell idenbly |
2,404 | 1,000 | ||
| Ident ay party expenses | 143 | |||
| DH station art piece guarantee | 100 | |||
| 12,384 | 11+17 | |||
| (Depcitj/surplus ofpayments |
over receipts for year | -2.405 | 2,062 | |
| Surplus brought forward |
11,034 | 8.972 | ||
| Surpkrs carried forward | 8,628 | 11,034 | ||
| DENMARK HILL ARTWORK | FUND (restricted) | |||
| Receipts | ||||
| Donations 8 grants | ||||
| Guarani ore |
7,'IOO | |||
| Interest | 1 | |||
| 30431 | ||||
| 1ayments | ||||
| Paymenls lo artist |
18,855 | |||
| Other | ||||
| 18,735 | ||||
| Surplus of paymsnls | over receipts fofyetx | 11,688 | ||
| TOTAI. FUNDS | 20.324 | 11,034 | ||
| BALANCE SHEETAS AT 31 DECEMBER 2020 | ||||
| Current assets | ||||
| Cash at bank | 8,628 | 3,718 | ||
| Deposit account | 11,696 | 7,316 | ||
| Cash (n hand | ||||
| 11,034 | ||||
| Ropresented by |
||||
| General tuml |
8,628 | t1,034 | ||
| Artwork fund |
11,69$ | |||
| Surpkrs ofreceipts over payments | 11.034 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.