| 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 |