||**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**
**-**
~~==~~||||||||||| |**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**
**-**
~~——————~~||||||||||| |**_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