| FOR THEYEARENDED 30SEPTEMBER | 2021 | ||||
|---|---|---|---|---|---|
| 2021 | Restricted& | 2020 | |||
| Unrestricted | funds | endowment | |||
| funds | |||||
| t | e | e | t | ||
| INCOME | |||||
| Fees Less Refunds | 25,292 | ||||
| CB Fund Assistance | 1,700 | ||||
| Donations & Collection | 793 | 225 | |||
| DonationsbyGift Aid | 1,347 | ||||
| GiftAid | 337 | ||||
| CD Sales | 292 | 364 | |||
| Sundries | 5 | ||||
| Bank lnterest | 173 | 192 | |||
| TOTALINCOME | 29,939 | 781 | |||
| EXPENDITURE | |||||
| Accommodation | 27,971 | ||||
| Gratuities | 370 | ||||
| Speakers expenses | 136 | ||||
| Replacement Equipment | 225 | 40 | |||
| Publicity, Postage, Stationery & Printing | 92 | 344 | |||
| Website expenses | 80 | ||||
| Sundries | 37 | ||||
| CD Recording Expenses | 112 | 34 | |||
| TOTALEXPENDITURE | 29,023 | 418 | |||
| ASSET&INVESTMENT PURCHASES | |||||
| Equipment | |||||
| TOTALEXPENDITURE | 29,023 | 418 | |||
| NETSURPLUS(DEFtCtT) | f | 916 | t | e | 363 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| CashAtBank &lnHand | ||||||
| NSIAccount Bank |
23,990 I 636 |
23,818 10,676 |
||||
| 33,626 | 34,494 | |||||
| Debtors | ||||||
| CB Fund Assistance | 1,700 | |||||
| Fees Owed | ||||||
| HMRC Gift Aid | ||||||
| 35,326 | 34,494 | |||||
| Creditors | ||||||
| CD Recording Expenses | 112 | |||||
| Publicity, Postage, Stationery & Printing | 92 | |||||
| Sundries | ||||||
| FeeslnAdvance | 3,730 | 4,018 | ||||
| 3,934 | 4 018 | |||||
| e | 31,392 | f | 30,476 | |||
| FUNDS | ||||||
| Balance BroughtFonalard | 30,476 | 30,113 | ||||
| (Deficit)iSurplus For The Year | 916 | 363 | ||||
| Balance CarriedFonruard | t | 31,392 | L | 30,476 |