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|||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<br>by||||||||
|General Fund||||||||
|As at 1stAugust 2019<br>Surplus<br>during the year|||144,881<br>36,905|||118,518<br>26,363||
|Keith Hutton<br>Fund|||||181,786||144,881|
|As at 1stAugust 2019<br>Permissible<br>expenditure||||2,143<br>0||14,354<br>(12,211)||
||||||2,143||2,143|
||||||5183,929||F147,024|
|A N D GOODHART||H Wl WIATHER||||NORRIS||
|Chairman<br>ofTrustees<br>....December 2022||Executive Chairman<br>....December 2022||||HonTreasurer<br>28th December 2022||





|INCOME 4 EXPENDIT|UR|E ACCOUNT FOR THE|YEAR TO 3|1STJULY 20|22|
|---|---|---|---|---|---|
|Receipts|||||Year to31.7.2021|
|Charitable<br>income||||||
|Subscriptions|||11,414||11,515|
|Donations|||7,614||4,155|
|Bequests-|||0||0|
|Giff Aid|||2,466||3,116|
|||||21,494||
|Investment<br>income||||||
|Interest|||154||77|
|Unrealised<br>surplus|on|investments|857||7,625|
|||||1,011||
|Trading income||||||
|Hire ofchurch|||1,045||0|
|Income from live concerts<br>Gift aid on concert income|||53,594<br>12,669||55,993<br>12,189|
|||||67,308||
|||||689,813||
|Payments||||||
|Building expenditure||||||
|Repairs 8 maintenance<br>Video equipment<br>Insurance<br>Electricity 8 heating<br>Telephone<br>and internet<br>Technics alarms<br>New computer<br>Bench for Mary Agnew <br>Churchyard<br>renovation||(net off500 bequest)|1,030<br>6,983<br>3,615<br>1,887<br>1,137<br>694<br>4,953||3,469<br>17,152<br>3,269<br>1,945<br>1,681<br>610<br>1,234<br>245<br>2,624|
|Trading expenditure||||20,299||
|Concert costs<br>PRS fees<br>Stock ofbooks written<br>Website<br>Piano maintenance||off|27,984<br>91<br>0<br>129<br>3,605||30,530<br>420<br>500<br>165<br>3,130|
|Administration<br>costs||||31,809||
|Advertising<br>Printing<br>8 stationery<br>Sundries|||599<br>96<br>105||672<br>93<br>567|
|||||800||
|||||652,908||
|Year end surplus||||636,905||





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