| North West Youth Theatre | North West Youth Theatre | North West Youth Theatre | 1174285 | 1174285 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | |||||||||
| For the period from |
For the period | 17-Feb-24 | To | 16-Feb-25 | ||||||
| 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 £ | ||||||
| A1 Receipts | ||||||||||
| Subs & events 3,439 - - 3,439 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Sub total(Gross income for AR)3,439 - - 3,439 - ~~=======~~ |
||||||||||
| A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts 3,439 - - 3,439 - ~~==~~ |
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| A3 Payments | ||||||||||
| Staff | - | - | - | - | ||||||
| Stationery | 502 | - | - | 502 | - | |||||
| Sundry | 112 | - | - | 112 | - | |||||
| Insurance | 215 | - | - | 215 | - | |||||
| Rent | 2,410 | - | - | 2,410 | - | |||||
| Accountancy | 594 | - | - | 594 | - | |||||
| - | - | - | ||||||||
| - - Sub total 3,833 ~~fy~~ |
- - - |
- - - |
- - 3,833 |
- - - |
||||||
| A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - Total payments 3,833 - - 3,833 - ~~——————~~ |
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| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
- 393 - - - 393 - - - - - - - - - - - - 393 - - - 393 - ~~===>>=~~ |
- - - - |
CCXX R1 accounts (SS)
23/11/2025
1
Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | Endowment | |||||
|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |||
| to nearest £ | to nearest £ | to nearest £ | |||||
| B1 Cash funds | 9,133 - - 60 - - - - - 9,193 - - Total cash funds Bank Cash ~~===~~ |
||||||
| (agree balances with receipts and payments | (agree balances with receipts and payments | ||||||
| account(s)) | Agreement Error | OK | OK | ||||
| Unrestricted | Restricted | Endowment | |||||
| funds | funds | funds | |||||
| Details | to nearest £ | to nearest £ | to nearest £ | ||||
| B2 Other monetary assets | - - - - - - - - - - - - - - - - - - ~~=—__~~ |
||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||
| B3 Investment assets | - - - - - - - - - - ~~===~~ |
||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||
| B4 Assets retained for the charity’s own use |
- - - - - - - - - - - - - - - - - - ~~qi~~ |
||||||
| Fund to which | Amount due | When due | |||||
| Signed by one or two trustees on behalf of all the trustees B5 Liabilities |
liability relates (optional) (optional) - - - - - Date of approval Details Print Name Signature L Anderson 30/11/25 ~~mt~~ |
CCXX R2 accounts (SS)
23/11/2025
2