Ld9hton Buttanl Music 1183681 Receipts and payments accounts CC16a For thè period from To 011LW2025 3110512026 Section A Receipts and payments Unrestri¢t•d funds R•strict•d fund5 Endowment funds Total funds t ygar to tmt npar8%tÉ th? to the npamt£ to nra51£ A1 Receipts Subsuipts"on$ tknations Spinsotthp Tkket Sales Adverbn9 Intere w derN)Srt Grant 675 100 1(X) 100 9,187 110 32 2,050 11.224 140 39 9,187 110 32 Sub total(Gmss income for AR) 10,529 12.579 12,678 A2 Asset and investment sale¥. Isee table). Sub total Totsl rncelpts 10.529 2.050 12,579 12,678 A3Pa ments Arbst Fees Art cenlerls Perf1n9 RighlS Advtin0 3.741 3.079 218 1050 5.791 3,07$ 218 7,914 3,366 352 824 425 185 106 425 185 1C 300 Piano nirj In¥ur8Thx Sub total 10,6 A4 As$et and investment urcha$es, sèe tsble Sub total 2.050 10,638 13,151 473 Net of reeeipts/{payments} A5 Trnnsfors between funds A6 Cash fund$ last yèar end Cash funds this year end 1,941 1,941 15.678 17,819 15.878 17.819 16.351 15,878 17108r2026 CCXX R1 aOunts ISSI
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to noarpst£ Restncied funds Endowment funds to Marost £ Catsgorte8 Detalls to Total cash funds $11 Unrnstrict•d funds to wrogt£ Restricted funds rwrg¥1£ Endowment funds trj n•arg$1£ Detalls Fund to which Curront Viluè onal Detalls Cost loptimall Fund to whiGh b•1 Currn¢ ¥alug lonal Dètslls Cost loptwml B4 A88ets retalned for the charity's own use Fund ttswhi¢h Il•bl AmountduB When due lonjl De¢Jils 85 Llabiliti SvJn8d by one of trustees on haff of all the tru51e$ Datè of roval S*Jnalure Print Narne David Harry Phillips 22 July 2026 Ajan Clive Tranfiekj 22 July 2026 CCXX R2 aw)unts ISSI 1710812026