**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