| Section A Receipts and payments No (if any) Charity Name Receipts andpayments accounts Period start date Period end date To For the period from CC16a 1098763 Hade Edge Band 01/01/2022 31/12/2022 ~~————-~~ |
Section A Receipts and payments No (if any) Charity Name Receipts andpayments accounts Period start date Period end date To For the period from CC16a 1098763 Hade Edge Band 01/01/2022 31/12/2022 ~~————-~~ |
Section A Receipts and payments No (if any) Charity Name Receipts andpayments accounts Period start date Period end date To For the period from CC16a 1098763 Hade Edge Band 01/01/2022 31/12/2022 ~~————-~~ |
Section A Receipts and payments No (if any) Charity Name Receipts andpayments accounts Period start date Period end date To For the period from CC16a 1098763 Hade Edge Band 01/01/2022 31/12/2022 ~~————-~~ |
Section A Receipts and payments No (if any) Charity Name Receipts andpayments accounts Period start date Period end date To For the period from CC16a 1098763 Hade Edge Band 01/01/2022 31/12/2022 ~~————-~~ |
Section A Receipts and payments No (if any) Charity Name Receipts andpayments accounts Period start date Period end date To For the period from CC16a 1098763 Hade Edge Band 01/01/2022 31/12/2022 ~~————-~~ |
Section A Receipts and payments No (if any) Charity Name Receipts andpayments accounts Period start date Period end date To For the period from CC16a 1098763 Hade Edge Band 01/01/2022 31/12/2022 ~~————-~~ |
Section A Receipts and payments No (if any) Charity Name Receipts andpayments accounts Period start date Period end date To For the period from CC16a 1098763 Hade Edge Band 01/01/2022 31/12/2022 ~~————-~~ |
Section A Receipts and payments No (if any) Charity Name Receipts andpayments accounts Period start date Period end date To For the period from CC16a 1098763 Hade Edge Band 01/01/2022 31/12/2022 ~~————-~~ |
Section A Receipts and payments No (if any) Charity Name Receipts andpayments accounts Period start date Period end date To For the period from CC16a 1098763 Hade Edge Band 01/01/2022 31/12/2022 ~~————-~~ |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Restricted | Endowment funds |
Total funds | Last year | |||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | ||||||||||
| Donations,Grants and fundraising 8,987 - - 8,987 40,170 Concerts & Contests 7,281 - - 7,281 5,479 Bank interest 176 - - 176 66 Tuckshop,bar & refreshments - - - Room hire 9,341 - - 9,341 3,836 CDs 111 - - 111 14 - - - - - Sub total(Gross income for AR) 25,896 - - 25,896 49,565 ~~——_=====~~ |
||||||||||
| A2 Asset and investment sales, (see table). sales - Band Equipment 1,305 - - 1,305 70 - - - - - Sub total 1,305 - - 1,305.00 70 Total receipts 27,201 - - 27,201 49,635 ~~—————~~ |
||||||||||
| A3 Payments | ||||||||||
| Conductors costs | 9,325 | - | - | - | 9,325 | 6,200 | ||||
| Instruments | 585 | - | - | - | 585 | 481 | ||||
| Gifts, donations & entertaining | 276 | - | - | - | 276 | 160 | ||||
| Transport & travel | 650 | - | - | - | 650 | - | ||||
| Players expenses | 177 | - | - | - | 177 | 253 | ||||
| Insurance | 1,925 | - | - | - | 1,925 | 1,664 | ||||
| Uniforms | 1,199 | - | - | - | 1,199 | - | ||||
| Contest/concert expenses | 1,191 | - | - | - | 1,191 | 305 | ||||
| Band sundries(music etc) | 210 | - | - | - | 210 | 477 | ||||
| Legal & accountingcosts | 349 | - | - | - | 349 | 398 | ||||
| Office consumables | 398 | - | - | - | 398 | 249 | ||||
| Advertising | 8 | - | - | - | 8 | 8 | ||||
| Propertyexpenses | 4,347 | - | - | - | 4,347 | 4,852 | ||||
| Bank charges | 191 | - | - | - | 191 | 6 | ||||
| Telephone/broadband | 243 | - | - | - | 243 | 241 | ||||
| Cleaning | 185 | - | - | - | 185 | 90 | ||||
| **Sub total ** | 21,259 | - | - | - | 21,259 | 15,384 | ||||
| A4 Asset and investment purchases, (see table) Kitchen Equipment - - - 1,637 Instruments 1,274 - - 1,274 5,200 Band Uniforms 3,645 3,645 10,970 Band room furniture - - - 901 Band equipment 679 - - 679 99 Sub total 5,598 - - 5,598.00 18,807 Total payments 26,857 - - 26,857 34,191 Net of receipts/(payments) 344 - - 344 15,444 A5 Transfers between funds - - - - - A6 Cash funds last year end 91,736 - - 91,736 76,292 Cash funds this year end 92,080 - - 92,080 91,736 ~~== ===~~ ~~===~~ ~~= ——~~ |
||||||||||
| CCXX R1 accounts (SS) | 1 | 04/04/2023 |
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|---|
| Categories B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Details Instruments Land & Buildings Office Equipment Music library Band clothing Details Total cash funds (agree balances with receipts and payments account(s)) Stock of CDs for sale Details Senior band account HSBC Saffron Building Society Band equipment Kitchen equipment Band trailer Fundraising account HSBC Fundraising account HSBC Virgin savings |
Unrestricted funds to nearest £ 7,023 1,042 33,668 44,178 6,169 - 92,080 OK Unrestricted funds to nearest £ 1,725 - - - - - Fund to which asset belongs Fund to which asset belongs Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Fund to which liability relates |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Amount due (optional) - - - - |
Endowment funds to nearest £ |
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| Endowment funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| 68,236 | ||||
| 513,173 | ||||
| 20 | ||||
| 1,000 | ||||
| 2,845 | ||||
| 2,432 | ||||
| 3,692 | ||||
| 118 | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Print Name
Date of approval
CCXX R2 accounts (SS)
04/04/2023
2