|**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~~||| |**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:~~
~~—<———~~|||||||||| |**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_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**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||**2nd April 2025**| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| |||||