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||2029c|2022<br>e|
|---|---|---|
|RECEIPT$|||
|Subscriptione anddonations received,includingthose<br>under GiftAid andDeedsofCovenant|23,641|24,496|
|lncometaxrepaymenta in respect of subscriptione and|donations5,421|5,781|
|Depositinteresl|_97t|145|
||30,037|*e9#_|
|PAYMENTS|||
|2022 GranttoDorsetOperaFestival||35,000|
|Advance on2023 GranttoDorsetOperaFestival||2,560|
|Balance of85,000granttoDorsetOperaFestival|2,444||
|Administrativeexpenses|4|,2',q9$|
||.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|





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||?023<br>2422<br>€e|
|---|---|
|MONETARYA$$ET$||
|Cashatbank-NatWestGurentAccount|7,886<br>36S|
|-COIFDepositAccount|a6,4Jg_1$,341|
||__44&__l_qJ99_|



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