| Note | 31stJuly | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Investments | |||||||
| COIF Deposit Fund | 56,849 | 11,773 | |||||
| COIF Investment | Fund (mid mkt val) | 6 | 47,411 | 46,554 | |||
| Virgin Money Deposit | 85,954 | 65,875 | |||||
| 170,214 | 124,202 | ||||||
| Current Assets | |||||||
| Sundry Debtors | 17 | 17 | |||||
| Prepaid expenditure | 1,080 | 503 | |||||
| Stocks | 61 | 61 | |||||
| Cash at Bank and | in Hand | 13,997 | 26,831 | ||||
| Current Liabilities | 15,155 | 27,412 | |||||
| Sundry Creditors | 4 | (1,440) | (4,589) | ||||
| 13,715 | 22,823 | ||||||
| 5183,929 | F147,024 | ||||||
| Represented by |
|||||||
| General Fund | |||||||
| As at 1stAugust 2019 Surplus during the year |
144,881 36,905 |
118,518 26,363 |
|||||
| Keith Hutton Fund |
181,786 | 144,881 | |||||
| As at 1stAugust 2019 Permissible expenditure |
2,143 0 |
14,354 (12,211) |
|||||
| 2,143 | 2,143 | ||||||
| 5183,929 | F147,024 | ||||||
| A N D GOODHART | H Wl WIATHER | NORRIS | |||||
| Chairman ofTrustees ....December 2022 |
Executive Chairman ....December 2022 |
HonTreasurer 28th December 2022 |
| INCOME 4 EXPENDIT | UR | E ACCOUNT FOR THE | YEAR TO 3 | 1STJULY 20 | 22 |
|---|---|---|---|---|---|
| Receipts | Year to31.7.2021 | ||||
| Charitable income |
|||||
| Subscriptions | 11,414 | 11,515 | |||
| Donations | 7,614 | 4,155 | |||
| Bequests- | 0 | 0 | |||
| Giff Aid | 2,466 | 3,116 | |||
| 21,494 | |||||
| Investment income |
|||||
| Interest | 154 | 77 | |||
| Unrealised surplus |
on | investments | 857 | 7,625 | |
| 1,011 | |||||
| Trading income | |||||
| Hire ofchurch | 1,045 | 0 | |||
| Income from live concerts Gift aid on concert income |
53,594 12,669 |
55,993 12,189 |
|||
| 67,308 | |||||
| 689,813 | |||||
| Payments | |||||
| Building expenditure | |||||
| Repairs 8 maintenance Video equipment Insurance Electricity 8 heating Telephone and internet Technics alarms New computer Bench for Mary Agnew Churchyard renovation |
(net off500 bequest) | 1,030 6,983 3,615 1,887 1,137 694 4,953 |
3,469 17,152 3,269 1,945 1,681 610 1,234 245 2,624 |
||
| Trading expenditure | 20,299 | ||||
| Concert costs PRS fees Stock ofbooks written Website Piano maintenance |
off | 27,984 91 0 129 3,605 |
30,530 420 500 165 3,130 |
||
| Administration costs |
31,809 | ||||
| Advertising Printing 8 stationery Sundries |
599 96 105 |
672 93 567 |
|||
| 800 | |||||
| 652,908 | |||||
| Year end surplus | 636,905 |