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 n￿ra51£
A1 Receipts
Subsuipts"on$
tknations
Spinsotthp
Tkket Sales
Adverb￿n9
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 cenlerl*s
Perf￿1n9 RighlS
Adv￿ti￿n0
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 ￿nir￿j
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 a￿Ounts 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$1£
Detalls
Fund to which
Curront Viluè
onal
Detalls
Cost loptimall
Fund to whiGh
b•1
Curr*n¢ ¥alug
lonal
Dètslls
Cost loptwml
B4 A88ets retalned for the
charity's own use
Fund ttswhi¢h
Il•bl
AmountduB
When due
lonjl
De¢Jils
85 Llabiliti
SvJn8d by one of trustees on
haff of all the tru51e*$
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