## 

|||||2021|2020|
|---|---|---|---|---|---|
|GENERAL FUND (unrosbfcted)||||||
|lncarne||||||
|Mentbershtp<br>subscirptxes||||6,804|6,394|
|Donations||||91|39|
|Sais ofcards, Quarterly etc||||127|118|
|Sale ofadveittsenvrnts||||618|450|
|Gardens dsy||||291|316|
|Chnstmas<br>party||||1.085|0|
|Id entry<br>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<br>donatxxrs||||1.110|1,360|
|Meeting expenses||||0|0|
|Cliimknas<br>party expenstn||||275||
|Insurance||||342|301|
|General and administration||||315|67|
|Rent|||||1,920|
|Walls Way planning||sppeol||0|0|
|Canrberwell<br>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<br>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<br>by||||||
|General<br>fund||||14.235|8,628|
|Artwark fund||||0|11,696|
|Stabon garden<br>fund||||3,164||
|Surplus ofreceipts|over payments|||17,399|20.324|