| IT’S ALL ABOUT CULTURE | IT’S ALL ABOUT CULTURE | IT’S ALL ABOUT CULTURE | IT’S ALL ABOUT CULTURE | 1171108 | 1171108 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | ||||||||
| For the period from ~~ee~~ |
4/1/2025 ~~ee ~~ |
To ~~ee~~ |
3/31/2025 ~~ee~~ |
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| Section A Receipts and payments | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||
| A1 Receipts | |||||||||
| Restricted Funds Grants - |
9066 | - | 9,066 | 11,741.00 | |||||
| 8359 Revenue From Events |
- | - | 8,359 | 10,081.00 | |||||
| - Interest Income |
- | - | - | 17 | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| 8,359 Sub total(Gross income for AR) |
9,066 | - | 17,425 | 21,839 | |||||
| - - - - - - - - - Sub total - - - - - Total receipts 8,359 9,066 - 17,425 ### 21,839 A3 Payments - - - - 110 - - - - 35 food for events 8,275 8,275 8,190.00 135 - - 135 3,430.00 - 192 - 192 307 - 663 - 663 449 - 203 - 203 3,675.00 - 30.00 Rent - 2,015.00 - 2,015 - - - - - 763 8,923.00 - - 8,923 6,128.00 - 100 - 100 15 - 111 - 111 110 - - - - - - - - - - Sub total 9,058 11,348 - 20,617 ## 23,242 A2 Asset and investment sales, (see table). Cleaning Entertainment-100% business General Expenses Insurance IT Software and Consumables Light, Power, Heating Postage, Freight & Courier Repairs & Maintenance Salaries Staff Training Telephone & Internet ~~==~~ ~~= = ==~~ ~~a~~ |
~~ |
~~ ~~ |
~~ ~~ |
~~ ~~gaa:~~ ~~—<———~~ |
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| - - - - - - - - Sub total - - - - - Total payments 9,058 11,348 - 20,617 23,242 Net of receipts/(payments) - 699 - 2,282 - - 3,192 - 1,403 A5 Transfers between funds - - - - - A6 Cash funds last year end - - - - - Cash funds this year end - 699 - 2,282 - - 3,192 - 1,403 A4 Asset and investment purchases, (see table) ~~SS SS5=~~ ~~===>==>~~ |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details cash in bank petty cash Details Details Details Details wages Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 351 - 50 - - - 401 Agreement Error Agreement Error to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - non resticted 175 - - - - Print Name Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| 2nd April 2025 | |||
| Date of approval |
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