| 2029c | 2022 e |
|
|---|---|---|
| RECEIPT$ | ||
| Subscriptione anddonations received,includingthose under GiftAid andDeedsofCovenant |
23,641 | 24,496 |
| lncometaxrepaymenta in respect of subscriptione and | donations5,421 | 5,781 |
| Depositinteresl | _97t | 145 |
| 30,037 | *e9#_ | |
| PAYMENTS | ||
| 2022 GranttoDorsetOperaFestival | 35,000 | |
| Advance on2023 GranttoDorsetOperaFestival | 2,560 | |
| Balance of85,000granttoDorsetOperaFestival | 2,444 | |
| Administrativeexpenses | 4 | ,2',q9$ |
| .2.,4#- | 39,566 | |
| NETRECHTPTSI(pAYMENTS) | 27,593 | -9,144 |
| CashFunds heldatprevious year-end | 16,709 | 25,p_53 |
| CashFunds held at this year-end | '-44,302 | 16,709 |
| ?023 2422 €e |
|
|---|---|
| MONETARYA$$ET$ | |
| Cashatbank-NatWestGurentAccount | 7,886 36S |
| -COIFDepositAccount | a6,4Jg_1$,341 |
| __44&__l_qJ99_ |