Empire Electric Palace Theatre (Crook) CIO
CC16a
1164008
Receipts and payments accounts
For the period 01/01/2024 31/12/2024 To from
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ - 303 500 - 35 - - - 838 - - - 838 1,568 180 100 127 150 85 |
Unrestricted funds to the nearest £ - 303 500 - 35 - - - 838 - - - 838 1,568 180 100 127 150 85 |
Restricted funds to the nearest £ - 672 - 1,000 - - - - 1,672 - - - 1,672 1,672 - - - - - - |
Restricted funds to the nearest £ - 672 - 1,000 - - - - 1,672 - - - 1,672 1,672 - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ - 975 500 1,000 35 - - - 2,510 - - - 2,510 3,240 180 100 127 150 85 - - 3,882 - - - 3,882 - 1,372 |
Total funds to the nearest £ - 975 500 1,000 35 - - - 2,510 - - - 2,510 3,240 180 100 127 150 85 - - 3,882 - - - 3,882 - 1,372 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|---|---|---|
| Donations | - | - | |||||||
| Pantomime income | 303 | 1,543 | |||||||
| Community grant | 500 | - | |||||||
| Yorkshire Bankgrant | - | - | |||||||
| Membership | 35 | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Sub total(Gross income for AR) |
838 | 1,543 | |||||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | |||||||||
| - | - | ||||||||
| Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| 1,543 | |||||||||
Entertainer fees |
1,568 | 1,672 | - | 3,240 | 8,641 | ||||
| Accountancy | 180 | - | - | 180 | 168 | ||||
| Venue fees | 100 | - | - | 100 | 686 | ||||
| Insurance | 127 | - | - | 127 | 122 | ||||
| Photography | 150 | - | - | 150 | 150 | ||||
| General expenses | 85 | - | - | 85 | 150 | ||||
| Vouchers | - | - | - | 688 | |||||
| - | - | - | - | - | |||||
| **Sub total ** | 2,210 | 1,672 | - | 3,882 | 10,605 | ||||
| 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 |
|||||||||
| 10,605 | |||||||||
| - 1,372 | - 1,372 | - 9,062 | |||||||
| - | - | - | |||||||
| 7,104 | 7,104 | 16,166 | |||||||
| 5,732 | 5,732 | 7,104 |
CCXX R1 accounts (SS)
23/07/2025
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 B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Barclays Bank a/c Co-op bank a/c Cash Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - 5,711 - 21 - 5,732 - 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 |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
CCXX R2 accounts (SS)
23/07/2025
2