(HARITY COMMISSION FOR ENGIAND ANO WALES UPCLOSE THEATRE 1184146 Receipts and payments accounts CC16a For the period from 011090024 To 3110812025 Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds L451 year tothe nearest tothe nearest £ to the rreat t to the nearest£ to the nearest£ A1 Receipts Grants Trailer sale SubtotallGroE8 income for ARI 9,500 9,500 A2 Asset and investment sales. Sub total Tolal receipts 9,500 9,500 A3 Payments Pro Advertrsin Scenery Office Venue hire 20 543 18 414 485 1,124 18 414 485 Scri Costumes Insurance Rent Broadband Electric Water Trailer bu Rates Radio e ui Theatre e Goodwill Decoratin Trans ort Refreshments Cleanin 102 100 845 520 518 100 845 520 247 247 7,749 367 1,735 and re airs 367 ment ment 102 50 57 621 27 50 57 21 27 Sub total 16,384 16,384 A4 Asset and investment ur¢ha5es, see table Sub total Tofalpayments 16,384 16,384 Net of reCeip(payments) 6,884 6,884 A5 Tran3fers between funds A6 Cash funds last year end Cash funds this year end 10,988 4,104 10,988 4,104 CCXX Rl ateounts ISSI 2210112026
Section B Statement of assets and liabilities at the end of the period UnrestrFCtèd funds Restricted funds to Dearest£ Endowment funds Categories Details to neaTest£ to neare5t£ Bl Cash funds bank account 4,104 Total cash funds iaoree receiptsand royments nllsll Unrestrlcted funds Restricted funds to nèare$t£ Endowment funds Detalls to neaTe5t£ to nearest£ B2 Other monetary assets Fund towhich asset belo Costloptionall Currentvalue tthal Details 83 Investmgnt assets Fun*J towhich 4sget belon Detai15 C03tl0pti¢alI Currerrtvaluo 84 Assets retained for the charty's own use Fund to 1th Amountdue en due tion41 Detai15 rolatès BS Liabtllts Signed by one or trUStee$0 tkhaf of 11 tru98 Date of roval Signature Print Name , CLAfj<I 31106 CCXX R2 aecounts ISSI 2210112026
UP CLQSI ACCOUNT SUMMARY OF RECEIPTS AND PAYMENTS FOR YEAR: SEP 2024 AUG 2025 OPENING BALANCE £10,988.20 RECEIPTS PAYMENTS GRANTS TRAILER SALE £6,000.00 £3,500.00 INSURANCE OFFICE VENUE HIRE £845.55 £414.55 £485.00 COSTUME £ioo.00 REFRESHMENTS PROP £26.74 £202.76 £17.88 £620.49 SCENERY TRANSPORT ADVERTISING £543.29 RENT £519.96 £517.80 £1,124.40 £538.92 £247.44 £366.76 BROADBAND COPYRIGHT ELECTRIC WATER RATES CLEANING £17.60 £1,734.96 £102.00 RADIO EQUIPMENT THEATRE EQUIPMENT GOODWILL SCRIPTS TRAILER £49.50 £101.93 £7,748.90 £57.36 DECORATING £9,500.00 £16,383.79 CLOSING BALANCE £4,104.41 ACCOUNTS VERIFIED BY DATE