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
Tota1pa￿￿ents
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 beh￿f of
all the trustees
Date of
rov
S"gnature
Print Name
14
//ii
CCXX R3 accounts ISSI
1311012024

IIP CLOSI TI-lLAT￿l
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