|**Regent's Park Music Festival Charitable Fund**|**Regent's Park Music Festival Charitable Fund**|**1183773**||| |---|---|---|---|---| |**Receipts andpayments accounts**||||**CC16a**| |01-Apr-21
**For the period**
**from**|**To**|31-Mar-22||| ## **Section A Receipts and payments** ||**Unrestricted**
**funds**||**Restricted**
**funds**||||**Endowment**
**funds**|**Endowment**
**funds**|||**Total funds**||**Last year**|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||**to the nearest**
**£**||**to the nearest**|**£**|||**to the nearest**|**£**|||**to the nearest £**||**to the nearest**|**£**| |**A1 Receipts**||||||||||||||| |Donation Income|**2,670**|||**-**||||**-**|||**2,670**|||**-**| |Grants|**4,048**|||**-**||||**-**|||**4,048**|||**-**| |Sponsors|**11,000**|||**-**||||**-**|||**11,000**|||**-**| ||**-**|||**-**||||**-**|||**-**|||**-**| ||**-**|||**-**||||**-**|||**-**|||**-**| ||**-**|||**-**||||**-**|||**-**|||**-**| ||**-**|||**-**||||**-**|||**-**|||**-**| ||**-**|||**-**||||**-**|||**-**|||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**17,718**|||**-**||||**-**|||**17,718**|||**-**| |||||||||||||||| |**A2 Asset and investment sales,**||||||||||||||| |**(see table).**||||||||||||||| ||**-**||||**-**||||**-**||**-**|||| ||**-**||||**-**||||**-**||**-**|||**-**| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**2,670**
**4,048**
**11,000**
**-**
**-**
**-**
**-**
**-**

**17,718**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**
**2,670**
**4,048**
**11,000**
**-**
**-**
**-**
**-**
**-**
**17,718**|**Total funds**
**to the nearest £**
**2,670**
**4,048**
**11,000**
**-**
**-**
**-**
**-**
**-**
**17,718**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---| |Donation Income|**2,670**|**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**2,670**||**-**| |Grants|**4,048**|**-**||**4,048**||**-**| |Sponsors|**11,000**|**-**||**11,000**||**-**| ||**-**|**-**||**-**||**-**| ||**-**|**-**||**-**||**-**| ||**-**|**-**||**-**||**-**| ||**-**|**-**||**-**||**-**| ||**-**|**-**||**-**||**-**| |**_Sub total_**_(Gross income for_
_AR)_|
**17,718**|**-**||**17,718**||**-**| |**A2 Asset and investment sales,**
**(see table).**|**-**
**-**|**-**
**-**||**-**
**-**||| ||**-**|**-**|**-**
**-**|**-**||| ||**-**|**-**||**-**||**-**| |**_Sub total_**|**-**|**-**|**-**|**-**||**-**| |**_Total receipts_**
**A3 Payments**||||||| ||||**-**|**17,718**||**-**| |||||||| |Admin|**871**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**871**||**-**| |Insurance|**291**|||**291**||**-**| |Advertising|**1,400**|||**1,400**||**-**| |Printing,Postage & Computer Supplies|**497**|||**497**||**-**| |Cost of RunningEvents|**13,000**|||**13,000**||**-**| |Website Maintenance|**191**|||**191**||**-**| |Video|**200**|||**200**||**-**| |Equipment|**1,503**|||**1,503**||**-**| ||**-**|||**-**||**-**| |**_Sub total_ **|**17,953**|||**17,953**||**-**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**||**-**
**-**
**-**|**-**||| ||**-**|||**-**||| |**_Sub total_ **|**-**|||**-**||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| ||||**-**|**17,953**||**-**| |||||||| ||**- 235**||**-**|**- 235**||**-**| ||||**-**
**-**|**-**||**-**| ||**3,517**|||**3,517**||**-**| ||**3,282**||**-**|**3,282**||**-**| CCXX R1 accounts (SS) 30/09/2022 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
Richard Portnoy
**Details**
**Details**
Bank Account
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**3,282**
**-**
**-**
**-**
**-**
**-**
**3,282**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Richard Portnoy|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||Richard Portnoy|Richard Portnoy|30/09/2022| ||||| CCXX R2 accounts (SS) 30/09/2022 2