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||||Total||~Hme||verseas|
|---|---|---|---|---|---|---|---|
|Ordinary||||69||29|40|
|Gitt Aid||||127||121|6|
|Honorary||||47||37|10|
|T~t1M|b|1||||187|56|



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||||2021/22|2020/21|
|---|---|---|---|---|
||||6||
|INCOME|||||
|Bequest|||42,664||
|Delius Trust Grant (seenote 1)|||8,000|8,000|
|Members'<br>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<br>Income||||97|
|TOTAL|||60,979|16,417|
|EXPENDITURE|||||
|Journal Costs|||3,801|4,096|
|Marketing<br>and Admin Support|||3,250|2,403|
|Commissioning<br>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<br>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<br>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|





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|4.|De<br>&P<br>a<br>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<br>Account|87773|43345|
|||91746|46553|
||Total —All Bank Accounts|91836|46643|



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|reditors &Ot|her Liabilities|||
|---|---|---|---|
|||2021/22|2020/21|
|Accrued Expenses||1,000|17|
|Subscriptions|Received in Advance|1302|1603|
|Total Creditors||2302|1620|