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|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|





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||||2021|||2020|
|---|---|---|---|---|---|---|
|CashAtBank &lnHand|||||||
|NSIAccount<br>Bank|||23,990<br>I 636|||23,818<br>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|





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