|**The London Song Festival**||**1120046**|| |---|---|---|---| |**Receipts andpayments accounts**|||**CC16a**| |01/04/2020
**For the period**
**from**|**To**|31/03/2021|| |**Section A Receipts and payments**|**Section A Receipts and payments**|||||| |---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**17,852**
**-**
**-**
**11,325**
**-**
**-**
**-**
**-**
**29,177**
**-**
**-**
**-**
**29,177**
**-**
**19,210**
**4,196**
**-**
**-**
**611**
**-**
**4,340**
**-**
**28,357**
**-**
**-**
**-**
**28,357**
**820**
**-**
**153**
**973**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**17,852**
**-**
**-**
**11,325**
**-**
**-**
**-**
**-**
**29,177**
**-**
**-**
**-**
**29,177**
**-**
**19,210**
**4,196**
**-**
**-**
**611**
**-**
**4,340**
**-**
**28,357**
**-**
**-**
**-**
**28,357**
**820**||**Last year**
**to the nearest £**| |Donations|**17,852**|||||**5,739**| ||**-**|||||**-**| |**Incoming Resources from Charitable**
**Activities**|**-**|||||**-**| |Ticket andprogrammingsales|**11,325**|||||**10,439**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**29,177**|||||**16,178**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_**
**A3 Payments**||||||| |||||||**16,178**| |||||||| |**Charitablepayments**|**-**|||||**-**| |Artists' fees|**19,210**|||||**9,094**| |Venue costs|**4,196**|||||**5,704**| |Advertising|**-**|||||**1,675**| |Promotion|**-**|||||**-**| |Information andpublications|**611**|||||**200**| |Accountancy|**-**|||||**-**| |Professional fees|**4,340**|||||**-**| |Administrator's fees|**-**|||||**220**| |**_Sub total_ **|**28,357**|||||**16,893**| |||||||| |**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_**||||||| |||||||**16,893**| |||||||| ||**820**|**-**|**-**|**820**||**- 715**| ||**-**|**-**|**-**|**-**||**-**| ||**153**|**-**|**-**|**153**||**868**| ||**973**|**-**|**-**|**973**||**153**| CCXX R1 accounts (SS) 21/12/2021 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
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Bank account
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**973**
**-**
**-**
**-**
**-**
**-**
**973**
**-**
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
Nigel James Foster|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Nigel James Foster|21/12/2021| ||||| CCXX R2 accounts (SS) 21/12/2021 2