## ## ## ## Radlett Festival of Music 1155671 Receipts and payments accounts CC16a For the period Period start date To Period end date 31112r2020 01101r2020 Section A Receipts and payments Unrestrlcted funds Restricted funds Endowment funds Total funds Last year to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Recel ts Radlett wrtre fKofft 615 HCC grant kx jur￿ 2018 concert Aldenham Pansh Council grant Radlett festNal grant Hertsmefe grants HertSrne￿ grants 670 359 359 750 Sub total (Gn)ss income for AR) 359 359 2,635 A2 Asset and investment sales, (see tsble). tota 359 359 2,635 A3 Payments 2017/18 liabilities paid deposit for Radlett Centre concert costumes Joseph, Poppins. athiertisin& programmes ebay orders for Joseph and Poppins additional costs for Joseph volunteer gifts design costs PA equipment costs New mixing desk ink reimburse (choir words and letters) Music (music room) Christmas 2019 costs Music score 2019 cost makin music insurance 329 323 128 208 260 198 455 455 108 100 100 192 192 16 16 190 Sub totsl 962 962 1,726 A4 Asset and investment urchases see table Sub total 962 962 1,726 Net of reCeIpt￿{payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 603 603 909 359 1,577 974 1,936 1,333 1.027 1,936 359 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to Y￿reSt £ Restricted Endowment funds CCXX Rl accounts (SS) to nearest £ B1 Cash funds Barclays account 359 974 Total cash funds 359 974 axgxrt{s)) Unrestricted funds to nearest £ Restricted funds to rthirest £ Endowment funds to nearest £ Fund to which Current value Detai Cost (optional) Fund to which asset belon Cost (optlonal) Current value B4 Assets retained for the charity's own use Fund to which liabili relates Amount due When due tional B5 Liabilities 200 church donations 2018/19 ink sept to december -46.94 01 October 2021 Making music -180.00 Signature Print Name Date of roval Signed by one or two trustees on behalf of all the trustees CCXX R2 accounts (SS)