2023-08-31-accounts

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Charity Name No (if any)
The Gantry Youth Theatrre 1051240
Receipts and payments accounts
Period start date Period end date
For the period from 1/9/2022 To 31/8/2023 CC16a
Section A Receipts and payments
Unrestricted Restricted Endowment
funds funds funds Total funds Last year
£ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
GRANTS & DONATIONS 4,283 - - 4,283.00 3,845.22
MEMBERS FEES 27,891 - - 27,891.00 21,309.37
FUNDRAISING 1,833 - - 1,833.00 3,506.19
PERFORMANCE INC 22,393 - - 22,393.00 19,573.78
WORKSHOP/ASC 14,028 - - 14,028.00 14,775.50
BANK INT 270 - - 270.00 10.37
OTHER 101 - - 101.00 165.28
- - - -
AR) 70,799 - - 70,799.00 63,185.71
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 70,799 - - 70,799 63,186
A3 Payments
RENT (PREMISES) 10,022 - - 10,022 8,528
INSURANCE 340 - - 340 340
TUTORING COSTS 24,327 - - 24,327 29,041
PRODUCTION COSTS 7,945 - - 7,945 4,373
ADMIN STAFF 13,221 - - 13,221 12,055
ADMIN COSTS 1,426 - - 1,426 1,243
PUBLICILTY/ ADVERTISING 178 - - 178 -
CLOTHING 1,519 - - - 1,519 1,724
OTHER 1,216 - - 1,216 1,495
BANK CHARGES 60 - - 60 92
Sub total 60,254 - - 60,254 58,893
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - - -
Total payments 60,254.00 - - 60,254 58,893
Net of receipts/(payments) 10,545.00 - - 10,545 4,293
A5 Transfers between funds - - - - -
A6 Cash funds last year end 16,671.00 - - 16,671 12,378
Cash funds this year end 27,216.00 - - 27,216 16,671
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Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted funds Endowment
Categories Details funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds CAF Cash 100 - -
CAF Gold 26,936 - -
Petty cash 180 - -
Total cash funds 27,216 - -
(agree balances with receipts and payments account(s)) OK OK OK
Unrestricted Restricted funds Endowment
funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets - - -
- - -
- - -
- - -
- - -
- - -
Fund to which Current value
Details asset belongs Cost (optional) (optional)
B3 Investment assets - -
- -
- -
- -
- -
Fund to which Current value
Details asset belongs Cost (optional) (optional)
B4 Assets retained for the - -
charity’s own use - -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
liability relates (optional) (optional)
Details
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on
behalf of all the trustees Signature Print Name Date of approval
S Read S Read 10.5.24
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