2021-12-31-accounts

				2021	2020
GENERAL FUND (unrosbfcted)
lncarne
Mentbershtp subscirptxes				6,804	6,394
Donations				91	39
Sais ofcards, Quarterly etc				127	118
Sale ofadveittsenvrnts				618	450
Gardens dsy				291	316
Chnstmas party				1.085	0
Id entry party					671
Histone walk				0	0
GTR				10,66'I
Gill Aid				1.051	1,964
Bank mterest				2	6
Oltiar fundraising				6,542	0
				27.2?2	9,958
Expenses
Printing quarterly				4.705	4,805
Outa terty expenstm				129	1.000
Printing &statrtmmy				106	243
ChantabM donatxxrs				1.110	1,360
Meeting expenses				0	0
Cliimknas party expenstn				275
Insurance				342	301
General and administration				315	67
Rent					1,920
Walls Way planning		sppeol		0	0
Canrberwell identity				2.968	2,404
Identity party expenses				0	143
Stabon garden				?,497
RecoveraSe expanses				1,154
DH station art Ixeceguanmtee				-100
				18501
(Deficit)fsurpkrsaf	paymenN		over reetxpts Iar year	8.771	-2,405
Surplus brought foward				6628	11.034
Surplus cerned forward				17,399
DENMARK HILL ARTWORK			FUND (restricted)
Recelpls
Doiintlails 8 grants				5,215
Guarantors				-?.100	7,100
Gift Aid				235
interest				-I
				-1,651	30,431
Paymerns
Pa?ments to artist				10,045	18,655
Other
				10,045	18,735
Surplus ofpaymercs		aver receipts far year		-IV,698	I1,696
TOTAL FUNDS				17,399	20,324
BALANCE SHCETAS AT31DECEMBER 2021
Cunent assets
Cash at bank				2,397	8,628
Deposit accoum				15,002	11,696
Cash in hand
				V?,400	20.324
Represented by
General fund				14.235	8,628
Artwark fund				0	11,696
Stabon garden fund				3,164
Surplus ofreceipts	over payments			17,399	20.324