| O CHARITY COMMI55ION FOR ENGLAND AND WALES |
Nottingham Hot Property Trust Receipts and payments |
accounts | CC&ea | |||||||||||||||||
| For | the period from |
01/04/2022 | To | 31/03/2023 | ||||||||||||||||
| ' | - | - | ||||||||||||||||||
| ~ | ~ | . | ~ | ~. | ||||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||||||||
| tothe | nearest E |
to the nearest E | to the nearest | E' | tothe | nearest | E | to the nearest E | ||||||||||||
| A1 Receipts | ||||||||||||||||||||
| Ticket sales | 15,993 | 16,993 | 10,503 | |||||||||||||||||
| Sponsorship | 23,700 | 23,700 | 17600 | |||||||||||||||||
| Donations | 365 | 365 | 225 | |||||||||||||||||
| Interest | ||||||||||||||||||||
| Contribution to costs |
826 | |||||||||||||||||||
| Sub total(Grossincome | for AR) |
40,058 | 40,058 | 29,154 | ||||||||||||||||
| A2 Asset and | investment | sales, | ||||||||||||||||||
| (see table). | ||||||||||||||||||||
| Sub | total | |||||||||||||||||||
| Total | receipts | 40,058 | 40,058 | 29,154 | ||||||||||||||||
| A3 Pa ments | ||||||||||||||||||||
| Web hosting | 660 | 660 | 684 | |||||||||||||||||
| Card payment charges |
534 | 534 | 343 | |||||||||||||||||
| Accountancy fees |
180 | |||||||||||||||||||
| Venue hire | 950 | 950 | 250 | |||||||||||||||||
| Donation | 25,023 | 25,023 | 19,000 | |||||||||||||||||
| Musical Director | 1,500 | 1,500 | 1,500 | |||||||||||||||||
| Sound Engineer | / PA | 2,700 | 2,700 | 1,600 | ||||||||||||||||
| Drum Riser &Staging | 480 | 480 | ||||||||||||||||||
| Event Video | 1,130 | 1,130 | 1,000 | |||||||||||||||||
| Event Photographer | 75 | 75 | 75 | |||||||||||||||||
| Giveaways, helium |
8 | ticket taylor | 275 | 275 | 182 | |||||||||||||||
| DJ | 175 | 175 | 175 | |||||||||||||||||
| Sponsors Drinks |
Vouchers | 2,563 | 2,663 | 2,100 | ||||||||||||||||
| Insurance | 396 | |||||||||||||||||||
| Lighting &Sound |
Tech | 2,366 | 2,366 | 1,310 | ||||||||||||||||
| CO2 Confetti Cannon | 250 | 250 | ||||||||||||||||||
| TShirts | 420 | 420 | 606 | |||||||||||||||||
| Sub | total | 39,101 | 39,101 | 29,400 | ||||||||||||||||
| A4 Asset and | investment | |||||||||||||||||||
| purchases, (see |
table) | |||||||||||||||||||
| Sub | total | |||||||||||||||||||
| Total | payments | 39,101 | 39,101 | 29,400 | ||||||||||||||||
| Net ofreceiptsl(payments) | 957 | 957 | 247 | |||||||||||||||||
| A5 Transfers | between | funds | ||||||||||||||||||
| A6 Cash funds | last year | end | 1,639 | 1,639 | 1,886 | |||||||||||||||
| Cash funds | this | year | end | 2,596 | 2,596 | 1,639 |
| ~ | a | ~ | ~ | ~ | ~ ~ |
~ | ~ e | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categol'les | Details | funds | funds | funds | ||||||||||
| to | nearest E | to nearest E | to nearest | E | ||||||||||
| B1Cash | funds | Natwest | 2,596 | |||||||||||
| Tofal | cash funds | 2,596 | ||||||||||||
| (agree balances | with receipts and payments | |||||||||||||
| account(s)) | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to | nearest E | to nearest E | to nearest | E | |||||||||
| B2Other | monetary assets | |||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||||
| B3Investment | assets | |||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||||
| B4Assets retained for | the | |||||||||||||
| charity's | own use | |||||||||||||
| Fund | to which | Amount due | When due | |||||||||||
| Details | liabili | relates | o tlonal | o tlonal | ||||||||||
| B5Liabilities | Accoutancy | Fees | 180 | |||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of approval |
||||||||||
| Siok/fa/f | Goon'ao/-/! | SGoodacre | 19/01/24 | |||||||||||
| CCXX R2 accounts (SS) | 19/01/2024 |
| ~ | I | ~ | ~ 0 |
|
|---|---|---|---|---|
| Summary ofthe main achieverrtents ofthe charity during the year |
Nottingham Hot Property were delighted to host another extremely successful event in December 2022 raising a f25,000which was donated to Footprints Conductive Education Centre —a local Nottingham based charity who provide education therapy for children with mobility and communication difficulties in the |
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| East Midlands. |