| U rsstdcbm funds 2021 |
Unseated tunds 2021 |
Unseated tunds 2021 |
General tund adiuslmenls |
General tund adiuslmenls |
Total | funds 2021 | Total funds 2020 |
|||
|---|---|---|---|---|---|---|---|---|---|---|
| and transfers | ||||||||||
| 3senote 4 | 514.00 | |||||||||
| 6 | All hbntalde | 2 | 30,944.69 | 2 | 1260.00 | 2 | 19028 | 2 | 32,204.69 | 7601100 |
| eobvlbes | ||||||||||
| 5 | Investmenls | |||||||||
| Tobe income | ||||||||||
| 7 | hsrdable acbvi6es | 2 | 21,722.07 | 2 | 1~.50 | 2 | 2331457 | |||
| 53,147.00 | ||||||||||
| 88,566.60 | 2 | 9,788.54 | 74,962.32 | |||||||
| 9222.62 | 2 | (332.50i | 2 | 19028 | 2 | 9,080.40 |
| U | restrhbm | Ceaensled | Ceaensled | Trust funds | Unnafncled | Unnafncled | Rathted | Msl | Msl | funds | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| funds 2021 | funds 2021 | 2021 | funds 2020 | funds RI20 | 2020 | |||||||
| 2 | 10,005.24 | C | 5140o | |||||||||
| 5 | Bank inlmest | 2 | 1.98 | 15.00 | C | 15.00 | ||||||
| received | ||||||||||||
| 8 | Income fram | C | 30,944.69 | C. | 1,260.00 | E3L2RdR | 64,21700 | C' I1,795.00 | fr | 78JUBfyt | ||
| cherasble scthdTkm | ||||||||||||
| Summary | ||||||||||||
| M arnhem | 2 | 17,364.70 | 29,643.00 | |||||||||
| subsaiptions | ||||||||||||
| 3,141.00 | 3,141.00 | |||||||||||
| Youth choir | C | 1,000.00 | ||||||||||
| spcslelup | ||||||||||||
| C | 5,980.00 | |||||||||||
| Tsxrebstes (Gilt Akli | C | 4,601.00 | 4,801.00 | |||||||||
| Concert incomel ~p orchesbm Chair |
15,919.00 | 750.00 C 11,045.00 |
C C' |
750.00 26,964.00 |
||||||||
| C | 10,00524 | 0.00 | ||||||||||
| Bank intenat rec'6 | C | 1.98 | 0.00 | |||||||||
| Fundrshine | 2 | 657.00 | ||||||||||
| Mush score sales | 2 | ~7MQ | ||||||||||
| Total |
| Trmgible Sxed assets | Concert | and other equipment | ||
|---|---|---|---|---|
| At1stSept | ||||
| At 31stAug | 2,238.00 | |||
| AtSept | ||||
| A131stAug | ||||
| )frrtbrmiumlua | 0.00 | |||
| Taxrecoverable (Ggt |
Aid) | |||
| Total | ||||
| Dus wfgrin one year | 5,119.88 | 2,613.00 | ||
| Deferred income | 2 | 10,000.00 | 10,000.00 | |
| Governance costs for 2020-21 |
||||
| Total | ||||
| 2 | 10,000.00 | 1,11A00 | ||
| Resources deferred | during the year | 10,000.00 | ||
| Total defened to202l-22 | ||||
| 2 | 2613&4 | |||
| Add new msdnors accrued due st | 2 | (1,819.88) | ||
| 31stAugust 2021 |
| income | expendbure | expendbure | transters I | transters I | Babrnce at31st | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ed) | brlellls | August Etstf | |||||||||
| funda | %wth choir | 'E | 9,789.54 | E | 1260.00 | E. | (1.593.50) | 9,456.04 | |||
| General | funds | ||||||||||
| Total u | ssbicted | funds | |||||||||
| Total funds | |||||||||||
| Saunce at 1st | Income | &snmdbme | Transfem | Gatnnce at31st | |||||||
| 8spt3019 | August 3090 | ||||||||||
| fund'a | lhulh choir | E | 8,801.72 | E' | 4,140.00 | E | (3,153.18) | 9,788.54 | |||
| General | funds | ||||||||||
| Total rnnestce | funds | f | 74,96339 | f | N,74i.00 | E | (34i69f.tt0 | f | @881.00) f | 98,355.14 | |
| E | 750.00 | ||||||||||
| 11,045.00 | E | ()8,456.00) | E | 7,411.00 | 0.00 | ||||||
| f | arb) | f | ff,79600 | f | (ftt45600) | f | 6r66f.rb) f | ||||
| Total hmds |
| Desig | nated FunfL Youth choir |
||||
|---|---|---|---|---|---|
| Nate | llbulh choir | ||||
| 2 | 1,260.00 | ||||
| Total | |||||
| expenditure | |||||
| Rehearsal fees, conductor | 2 | 1,120.00 | 2 | 2080.00 | |
| rshetosnl lees, occulrlpalust | 472.50 | 2 | 805.18 | ||
| Rehansal fees venue | |||||
| lbtal | |||||
| BAUtNCE SHEET | |||||
| Fixed assets | 0.00 | ||||
| Cunsnt assets | |||||
| Cash al bank and in hand | |||||
| Total eunent Creditors due within one year |
9,789.00 2=DU!0 |
||||
| Nst cunsrlt | 2 | 9,456.50 | 2 | 9,789.00 | |
| Total designated Youth Choir fund |