| 2021 g |
2020I | |
|---|---|---|
| RECEIPTS | ||
| $ubscriptionsand donationsreceived,including those | ||
| under GiftAidand Deeds of Covenant | 24,646 | 24,061 |
| lncometaxrepayments inrespec'tof subscriptions and donations | 5,073 | 5,360 |
| Deposit interest | 4 | u |
| *2eJ"3 | __?g3gl_ | |
| PAYMENTS | ||
| Balanceoff35,000GranttoDorcet Opera Festival | 33,820 | |
| Advanccon 2021 GranttoDorset Opera Festival | 1,180 | |
| Administrativeexpenses | 349 | .1.,135 |
| -31$9 | :&rg_ | |
| NETRECETPTS/(PAYMENTS) | 4,446 | 27,140 |
| CashFunds held at previous year*end | "30,?99 | 3,159 |
| CashFundsheldatthisyear-end | .-*?gsI_ | __qgeeL |
| MONETARYASSETS | 2021 Ig |
2020 |
|---|---|---|
| Cashatbank-NatWest CurrentAccount | 24,957 | 307 |
| -COIFDepositAccount | q96_ | 29,992 |
| **aIs3_ | *tuee |