| r CHARITY COMMISSION FOR ENGLAND AND WALES |
r CHARITY COMMISSION FOR ENGLAND AND WALES |
r CHARITY COMMISSION FOR ENGLAND AND WALES |
r CHARITY COMMISSION FOR ENGLAND AND WALES |
r CHARITY COMMISSION FOR ENGLAND AND WALES |
r CHARITY COMMISSION FOR ENGLAND AND WALES |
r CHARITY COMMISSION FOR ENGLAND AND WALES |
r CHARITY COMMISSION FOR ENGLAND AND WALES |
r CHARITY COMMISSION FOR ENGLAND AND WALES |
-"."""N"n' $3OTUS |
-"."""N"n' $3OTUS |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and pa Forthe period from 00/04/2020 |
ments accounts To ',cc.n.'.7I 05/04/2021 |
CC16a | ||||||||||||||||
| ~ | ~ | |||||||||||||||||
| ~ | ~ | ~ | ||||||||||||||||
| Llnrestricted | Restricted | Endowment | ||||||||||||||||
| funds | funds | funds | Total | funds | Last year | |||||||||||||
| to the | nearest | 2 | to the nearest 5 | tothe nearest | t | to the nearestE | tothe nearest 5 | |||||||||||
| A1Recei ts | ||||||||||||||||||
| GRANT FUNDING | 90945 | 90$45 | 86005 | |||||||||||||||
| DONATION | 76 | 76 | ||||||||||||||||
| PROJECTS | 3,145 | 3145 | 32,253 | |||||||||||||||
| MYOC | 335 | 335 | 93D | |||||||||||||||
| OTHER | 2D | 20 | 98D | |||||||||||||||
| u tofa |
ross | income | or | |||||||||||||||
| /tR) | 94,521 | 94,521 | 120,155 | |||||||||||||||
| set an | mvestment | sa | es | |||||||||||||||
| see table . | ||||||||||||||||||
| r t | i | u | toe et~~521~~~20.158 |
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| A3 Pa ments | ||||||||||||||||||
| ACCOUNTANT | 120 | |||||||||||||||||
| ADMIN | 475 | |||||||||||||||||
| ARTISTIC DIRECTOR | 10,762 | |||||||||||||||||
| ARTISTS FEES MOTIJS ARTISTS FEES FREELANCE STAFF |
16,561 8897 |
39,587 61,425 |
||||||||||||||||
| INSTALLATIONS INSIJRANCE |
4,91D | |||||||||||||||||
| MARKETING | 472 | 728 | ||||||||||||||||
| MEMBERSHIP FEES | 112 | 109 | ||||||||||||||||
| OTHER | 79 | 3,194 | ||||||||||||||||
| PRINTING | 758 | |||||||||||||||||
| TECHNICAL | 80 | |||||||||||||||||
| TRAVEL ACCOMODATION, VENUE HIRE |
FOOD | 4,124 570 |
3,041 | |||||||||||||||
| WEBSITE | 4338 | 133 | ||||||||||||||||
| Sub total | 47,539 | 47,539 | 114,273 | |||||||||||||||
| A4 Asset and | investment | |||||||||||||||||
| Sub total | ||||||||||||||||||
| Total paymenfs | - | 47,539 | - | 47.539 | 114,273 | |||||||||||||
| Net ofreceipts//(pay/nents) | 46,982 | 46,982 | 5.885 | |||||||||||||||
| A5 Transfers | between | funds | ||||||||||||||||
| A6 Cash funds | last year | end | 7,672 | 1,787 | ||||||||||||||
| Cash funds | this | year end | 46,982 | 7.672 |
| ~ | ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ ~ |
~ ~ ~ |
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| Categories | Details | Unrestricted funds |
Restricted funds |
Endowment funds |
|||||||
| 61 Cash funds | to nesrest F. | to nearest | E | to nearest | E | ||||||
| Total | cash funds | ||||||||||
| (stree | balances | vii/h receipts chd pa/menu acccvnl(cll |
2( | Ar | r ernceu | ca | |||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest E | to nearest | E | to nearest | E | ||||||
| 62 Other monetary assets | |||||||||||
| 63 Investment assets |
Details | Fund lo which asset be/on s |
Cost (optional) | Current valve o liohsl |
|||||||
| 64Assets retained for | the | Details | Fund to which asset helen s |
Cost (opt/onsl) | Current value o tional |
||||||
| charity's own use |
|||||||||||
| BSLiabilities | Details | Fund towhich nsbili relates |
Arsovht due o boost |
When duo o tlonal |
|||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of | |||||||
| a royal |