| Total | ~Hme | verseas | |||||
|---|---|---|---|---|---|---|---|
| Ordinary | 69 | 29 | 40 | ||||
| Gitt Aid | 127 | 121 | 6 | ||||
| Honorary | 47 | 37 | 10 | ||||
| T~t1M | b | 1 | 187 | 56 |
| 2021/22 | 2020/21 | |||
|---|---|---|---|---|
| 6 | ||||
| INCOME | ||||
| Bequest | 42,664 | |||
| Delius Trust Grant (seenote 1) | 8,000 | 8,000 | ||
| Members' Subscriptions |
(seenote 1) | 6,420 | 6,726 | |
| Donations | 2371 | 454 | ||
| Tax Refund on Gift Aid | Subscriptions | 1,075 | 1,178 | |
| Exchange Difference on | Revaluation | ofUS$Account (seenote 2) | 172 | (297) |
| Royalties Received | 73 | 77 | ||
| Surplus on sale ofJournals, Booksand LPs | 4 | 24 | ||
| Bank Interest Received | 158 | |||
| Miscellaneous Income |
97 | |||
| TOTAL | 60,979 | 16,417 | ||
| EXPENDITURE | ||||
| Journal Costs | 3,801 | 4,096 | ||
| Marketing and Admin Support |
3,250 | 2,403 | ||
| Commissioning new works |
3,000 | 288 | ||
| Meetings and Events | 2,913 | 1,006 | ||
| London Song Festival sponsorship | 1,050 | |||
| Club Delius | 915 | 465 | ||
| Newsletter | 584 | 514 | ||
| Committee's Expenses (see note 3) |
537 | |||
| AGM costs | 209 | |||
| Postage &Stationery | 136 | 99 | ||
| Church Donation | 125 | 125 | ||
| Bank Charges | 50 | 51 | ||
| TOTAL | 16,570 | 9,047 | ||
| Net movement in funds |
44,409 | 7,370 | ||
| Total funds brought forward at1April 2021 | 46,199 | 38,829 | ||
| Total funds carried forward at31March 2022 | 90,608 | 46,199 |
| 4. | De &P a ents |
||
|---|---|---|---|
| 2021/22 | 2020/21 | ||
| Tax Rebate on Gift Aid Subscriptions | 10/4 | 1176 | |
| 5. | Bank Balances | ||
| 2021/22 | 2020/21 | ||
| The Meadows Palmley Memorial Fund' | 90 | 90 | |
| Other Bank Accounts | |||
| Lloyds USD Account | 3,973 | 3,208 | |
| Lloyds Treasurer's Account |
87773 | 43345 | |
| 91746 | 46553 | ||
| Total —All Bank Accounts | 91836 | 46643 |
| reditors &Ot | her Liabilities | ||
|---|---|---|---|
| 2021/22 | 2020/21 | ||
| Accrued Expenses | 1,000 | 17 | |
| Subscriptions | Received in Advance | 1302 | 1603 |
| Total Creditors | 2302 | 1620 |