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2022-09-30-accounts
| FOR THEYEARENpEp3oSEErEnEE |
E2022 |
|
|
|
|
|
|
|
2022 |
|
Restricted& |
|
2021 |
|
Unrestricted |
|
funds |
endowment |
|
|
|
t |
|
f |
funds
f |
|
t |
| INCOME |
|
|
|
|
|
|
| Fees Less Refunds |
33,297 |
|
|
|
|
25,292 |
| CBFundAssistance |
3,464 |
|
|
|
|
1,700 |
| Donations & Collection |
|
480 |
|
|
|
793 |
| DonationsbyGiftAid |
1 |
,135 |
|
|
|
1,347 |
| GiftAid |
|
|
|
|
|
337 |
| CDSales |
|
552 |
|
|
|
292 |
| Sundries |
|
3 |
|
|
|
5 |
| Bank lnterest |
|
6 |
|
|
|
173 |
| TOTALINCOME |
|
|
38,937 |
|
|
29,939 |
| EXPENDITURE |
|
|
|
|
|
|
| Accommodation |
38,925 |
|
|
|
|
27,971 |
| Gratuities |
|
450 |
|
|
|
370 |
| Speakers expenses |
|
|
|
|
|
136 |
| Publicity, Postage, Stationery & Printing |
|
63 |
|
|
|
92 |
| Website expenses |
|
80 |
|
|
|
80 |
| Donation |
|
25 |
|
|
|
|
| Sundries |
|
|
|
|
|
37 |
| CD Recording Expenses |
|
117 |
|
|
|
112 |
| TOTALEXPENDITURE |
39,660 |
|
|
|
|
28,798 |
| ASSET&INVESTMENT PURCHASES |
|
|
|
|
|
|
| Equipment |
|
646 |
|
|
|
225 |
| TOTALEXPENDITURE |
|
|
40 306 |
|
|
29,023 |
| NET SURPLUS(DEFTCIT) |
|
t |
(1,369) t |
|
f |
916 |
|
|
|
2022 |
|
2021 |
| CashAtBank & InHand |
|
|
|
|
|
| NSIAccount |
|
|
23,992 |
|
23,990 |
| Bank |
|
|
3,167 |
|
9,636 |
|
|
|
27,159 |
|
33,626 |
| Debtors |
|
|
|
|
|
| CBFundAssistance |
|
|
3,464 |
|
1,700 |
| FeesOwed |
|
|
|
|
|
| HMRC GiftAid |
|
|
|
|
|
|
|
|
30,623 |
|
35,326 |
| Creditors |
|
|
|
|
|
| CD Recording Expenses |
|
|
|
112 |
|
| Publicity, Postage, Stationery &Printing |
|
|
|
92 |
|
| Sundries |
|
|
|
|
|
| Fees ln Advance |
600 |
|
|
3,730 |
|
|
|
|
600 |
|
3,934 |
|
|
f |
30,023 |
|
_f31392 |
| FUNDS |
|
|
|
|
|
| Balance Brought Forward |
|
|
31,392 |
|
30,476 |
| (Deficit)/SurplusForThe Year |
|
|
(1,36e) |
|
916 |
| Balance Carried Fonvard |
|
f |
30,023 |
|
c31,392 |