## 

## 

||||2020||
|---|---|---|---|---|
|GENERAL FUND (unrestricted(|||||
|Income|||||
|Membership<br>suhscriptions|||6,394|5,893|
|Donations|||39|77|
|Sale ofcards, Quanerty etc|||118|131|
|Sale ofsdvenisements|||450|616|
|Gardens day|||316|650|
|Chnstmas<br>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<br>quariedy|||4,805|4.368|
|Ouarierly expenses|||1.000|939|
|Prinbng 8 stationary|||243|167|
|Chantable<br>donations|||1,360|1.619|
|Meeting expenses|||0|50|
|Christmas<br>party expenses||||310|
|Insurance|||301|563|
|General and edministratkxr|||87|150|
|Rent|||1,920|1,800|
|Weas Vyay planixng appeal|||0|250|
|Cambenvell<br>idenbly|||2,404|1,000|
|Ident ay party expenses|||143||
|DH station art piece guarantee|||100||
||||12,384|11+17|
|(Depcitj/surplus<br>ofpayments||over receipts for year|-2.405|2,062|
|Surplus<br>brought<br>forward|||11,034|8.972|
|Surpkrs carried forward|||8,628|11,034|
|DENMARK HILL ARTWORK||FUND (restricted)|||
|Receipts|||||
|Donations 8 grants|||||
|Guarani<br>ore|||7,'IOO||
|Interest|||1||
||||30431||
|1ayments|||||
|Paymenls<br>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<br>by|||||
|General<br>tuml|||8,628|t1,034|
|Artwork<br>fund|||11,69$||
|Surpkrs ofreceipts over payments||||11.034|