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||2021<br>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|





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|MONETARYASSETS|2021<br>Ig|2020|
|---|---|---|
|Cashatbank-NatWest CurrentAccount|24,957|307|
|-COIFDepositAccount|q96_|29,992|
||**aIs3_|**tuee*|



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