CHARITY COMMISSION FOR ENGLANO AND WALES UPCLOSETHEATRE 1184145 Receipts and payments accounts CC16a For the period from 0110912023 To 3110812024 Section A Receipts and payments Unrestricted funds Restricted funds Endowment fund5 Total funds La$t yèar to the neArtst tothe neaTest£ tothe nthwrestg to lh• n•ar•st£ tothe DeareFt£ A1 Receipts Ticket sales Grants Donations Membership Subs fundraising Refund from Southwest Water 70 217 205 70 217 205 13 20,144 Sub totallGross income for ARI 20,144 A2 Asset and Investment sales. Sub total Total receipts 20,144 20,144 A3 Payrnents Pio Adverhsin Scene Office Venue hire Co Scri Costumes Insurance Rent Bioadband Electric Water Rates ment Trailer hire Goodwill Noda membersh. Trans ort Refreshments Cleanin 124 478 728 72 1.375 62 100 789 520 404 89 18 25 3,077 478 728 1,375 78 52 404 769 186 225 3,077 225 104 79 172 258 104 79 172 258 Sub total 12.812 12,812 A4 Asset and investment urchases, see table Sub total Tota1paents 12.812 12.812 Net of receipts/(payments) AS Transfers between funds A6 Cash funds last year end ccxx A4{hIS year end 7.332 7,332 3,656 10,988 3,656 10,988 311012024
Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restrictsd funds Endowrnent funds to nwe$i£ Categories to nearest£ tc n&ar•st B1 Cash funds bank a¢¢ount 3,656 Total cash funds 3,656 lauree re¢eitt¥onu ppyment3 axounll811 ijnrèstrlct funds Re51Tithd funds to nÈar*$t£ Endowment funds Details to neare9t£ to neare8t£ Fund to whlch a$$et bebn Cost{optionall Current valuè Details FuDd towhich asset belo L)etAils Coslloptionall Currentvalttè B4 Assets retained for the charity's own use Fund to wh+eh ArTrDUDtdue onal When due tional Details Tektes BS Liabilities Signed by one or two trustees on behf of all the trustees Date of rov S"gnature Print Name 14 //ii CCXX R3 accounts ISSI 1311012024
IIP CLOSI TI-lLATl ACCOUNT SUMMARY OF RECEIPTS AND PAYMENTS FOR YEAR: SEP 2023 AUG 2024 OPENING BALANCE £3,655.77 RECEIPTS PAYMENTS TICKET SALES £2,639.01 £7,000.00 £13.00 INSURANCE £789.05 £728.24 £1,871.89 £100.50 £258.31 GRANTS OFFICE REFUND VENUE HIRE MEMBERSHIP/ DONATIONS / FUND RAISING COSTUME £10,492.00 REFRESHMENTS PROP £124.25 SCENERY £477.57 TRANSPORT £172.19 ADVERTISING £1,245.63 £519.96 RENT BROADBAND £403.63 £1,374.60 £768.95 COPYRIGHT ELECTRIC WATER £184.90 RATES £224.77 CLEANING £19.99 EQUIPMENT TRAILER HIRE £3,076.91 £225.00 £104.00 £62.24 GOODWILL SCRIPTS NODA £79.00 £20,144.01 £12,811.58 CLOSING BALANCE £10 988.20 ACCOUNTSVERIFIED BY DATE TRUSTEE TREASURER