## 



## 

## 

## 

|FOR THEYEARENpEp3oSEErEnEE|E2022||||||
|---|---|---|---|---|---|---|
|||2022||Restricted&||2021|
||Unrestricted||funds|endowment|||
||t||f|funds<br>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|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

##