|**The London Song Festival**||**1120046**|| |---|---|---|---| |**Receipts andpayments accounts**|||**CC16a**| |01/04/2021
**For the period**
**from**|**To**|31/03/2022|| |**Section A Receipts and payments**|**Section A Receipts and payments**|||||| |---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**18,482**
**-**
**-**
**8,096**
**-**
**-**
**-**
**-**
**26,578**
**-**
**-**
**-**
**26,578**
**-**
**18,546**
**7,291**
**1,687**
**22**
**-**
**-**
**-**
**-**
**27,546**
**-**
**-**
**-**
**27,546**
**(968)**
**-**
**973**
**5**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**18,482**
**-**
**-**
**8,096**
**-**
**-**
**-**
**-**
**26,578**
**-**
**-**
**-**
**26,578**
**-**
**18,546**
**7,291**
**1,687**
**22**
**-**
**-**
**-**
**-**
**27,546**
**-**
**-**
**-**
**27,546**
**(968)**||**Last year**
**to the nearest £**| |Donations|**18,482**|||||**17,852**| ||**-**|||||**-**| |**Incoming Resources from Charitable**
**Activities**|**-**|||||**-**| |Ticket andprogrammingsales|**8,096**|||||**11,325**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**26,578**|||||**29,177**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_**
**A3 Payments**||||||| |||||||**29,177**| |||||||| |**Charitablepayments**|**-**|||||**-**| |Artists' fees|**18,546**|||||**19,210**| |Venue costs|**7,291**|||||**4,196**| |Advertising|**1,687**|||||**-**| |Bank charges|**22**|||||**-**| |Information andpublications|**-**|||||**611**| |Accountancy|**-**|||||**-**| |Professional fees|**-**|||||**4,340**| |Administrator's fees|**-**|||||**-**| |**_Sub total_ **|**27,546**|||||**28,357**| |||||||| |**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_**||||||| |||||||**28,357**| |||||||| ||**(968)**|**-**|**-**|**(968)**||**820**| ||**-**|**-**|**-**|**-**||**-**| ||**973**|**-**|**-**|**973**||**153**| ||**5**|**-**|**-**|**5**||**973**| CCXX R1 accounts (SS) 09/06/2022 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**
**-**
Agreement Error
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|09/06/2022| ||||| CCXX R2 accounts (SS) 09/06/2022 2