|**Welwyn Hatfield Festival of Dance**|**Welwyn Hatfield Festival of Dance**|**Welwyn Hatfield Festival of Dance**|**1040350**| |---|---|---|---| |**Receipts andpayments accounts**|||| |**For the period**
**from**|01/04/2025|**To**|31/03/2026| **CC16a** |**Section A Receipts and payments**|**Section A Receipts and payments**|||||| |---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**13,971**
**611**
**12,998**
**-**
**-**
**-**
**-**
**-**
**27,580**
**-**
**-**
**-**
**27,580**
**6,970**
**285**
**10,556**
**1,878**
**1,012**
**647**
**21,348**
**-**
**-**
**-**
**21,348**
**6,231**
**-**
**42,467**
**48,698**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**13,971**
**611**
**12,998**
**-**
**-**
**-**
**-**
**-**
**27,580**
**-**
**-**
**-**||**Last year**
**to the nearest £**| |Compettitors fees|**13,971**|||||**8,759**| |Commissions|**611**|||||**443**| |Admission fees|**12,998**|||||**8,539**| |Other|**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**27,580**|||||**17,741**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_**
**A3 Payments**||||||| |||||**27,580**||**17,741**| |||||**6,970**
**285**
**10,556**
**1,878**
**1,012**
**647**
**21,348**
**-**
**-**
**-**
**21,348**
**6,231**||| |Purchases|**6,970**|||||**5,892**| |Insurance|**285**|||||**325**| |Hire|**10,556**|||||**8,267**| |Accomodation|**1,878**|||||**1,057**| |Bank & online charges|**1,012**|||||**817**| |Other expenses|**647**|||||**920**| |**_Sub total_ **|**21,348**|||||**17,277**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**|||||| ||**-**|||||| |**_Sub total_ **|**-**|||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**17,277**| |||||||| ||**6,231**|**-**|**-**|**6,231**||**463**| ||**-**|**-**|**-**|**-**||**-**| ||**42,467**|**-**|**-**|**42,467**||**42,004**| ||**48,698**|**-**|**-**|**48,698**||**42,467**| CCXX R1 accounts (SS) 09/06/2026 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
Charitable bank account
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**48,698**
**-**
**-**
**-**
**-**
**-**
**48,698**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| CCXX R2 accounts (SS) 09/06/2026 2