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||||U rsstdcbm<br>funds 2021|Unseated<br>tunds 2021|Unseated<br>tunds 2021|General<br>tund<br>adiuslmenls|General<br>tund<br>adiuslmenls|Total|funds 2021|Total funds<br>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||





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|||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<br>~p<br>orchesbm<br>Chair|||||||15,919.00|750.00<br>C 11,045.00|C<br>C'|750.00<br>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<br>(Ggt|Aid)||||
|Total|||||
|Dus wfgrin one year|||5,119.88|2,613.00|
|Deferred income||2|10,000.00|10,000.00|
|Governance<br>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<br>FunfL<br>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<br>Creditors due within one year|||9,789.00<br>2=DU!0||
||Nst cunsrlt|2|9,456.50|2|9,789.00|
||Total designated<br>Youth Choir fund|||||