| TRUSTEE NAME | OFFICE | DATES ACTED IF NOT FOR A WHOLE YEAR | |
|---|---|---|---|
| Anthon John Francis Lon |
bottom | Chair | 08/07/2019 —31/03/2021 |
| Mar | aret Lois Swales | 08/07/2019 —31/03/2021 |
|---|---|---|
| Ste | hen Ra nor Jamieson | 08/07/201 9 —31/03/2021 |
| Maril | n Mitchell | 08/07/2020 —31/03/2021 |
| o CHARITY COMMISSIO FOR ENGLAND AND WALE |
o CHARITY COMMISSIO FOR ENGLAND AND WALE |
o CHARITY COMMISSIO FOR ENGLAND AND WALE |
o CHARITY COMMISSIO FOR ENGLAND AND WALE |
o CHARITY COMMISSIO FOR ENGLAND AND WALE |
Receipts and payments | Receipts and payments | Receipts and payments | accounts | accounts | CC16a | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period | To | ||||||||||
| from | |||||||||||
| I | ~ | ~ | ~ | ~ | |||||||
| ~ | |||||||||||
| Unrestricted tunds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | |||||||
| to | the nearest | tothe nearest E | tothe nearest E | to the nearest E | to the nearest E | ||||||
| E | |||||||||||
| A1 Receipts Suhsoripiions |
202 | 202 | |||||||||
| Hoodlss Income | |||||||||||
| Ticket Sales From Show | |||||||||||
| Sun Sales | |||||||||||
| Programme & Ra/Iles Show Week |
|||||||||||
| Book Deposlts | |||||||||||
| Donations | |||||||||||
| Sub total(Gross | income | forAR) | |||||||||
| A2 Asset and investment | sales | ||||||||||
| (see table). | |||||||||||
| Sub total | |||||||||||
| Total | receiPts | 202 | . | 202 | |||||||
| A3 Pa ments | |||||||||||
| Facilitalors or Workshops Costumes/Storage |
E | 1 .00 370.00 |
370 | ||||||||
| Set | |||||||||||
| L/ghllhg | |||||||||||
| Makeup | |||||||||||
| Rights for Show/Royalhes/ | ogo | ||||||||||
| Insurance/Corporation | tax | ||||||||||
| Theatre Costs (inc Sound) | |||||||||||
| Production Team/Band |
|||||||||||
| Props | |||||||||||
| Marketing/Flyers Miscellaneous |
E | 287 34 | 287 | ||||||||
| Programmes &Raffles(Outgoing) |
|||||||||||
| Contingency | |||||||||||
| Hoodios (Outgoing) | |||||||||||
| Sub tote | 1,213 | 1213 | |||||||||
| A4 Asset and investment | |||||||||||
| purchases, (see |
table) | ||||||||||
| Sub tote | |||||||||||
| Total | payments | 1,213 | - | - | 1,213 | ||||||
| Net ofrecei | ptsl(payments) | 1,011 | 1,011 | ||||||||
| ABTransfers between |
funds | ||||||||||
| AS Cash funds last year end Cash funds this year en |
1,011 | 1.011 |
| ~ ~ |
~ | ~ ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | e | ~ | ~ ~ | |||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| to nearest 2 | to nearest | 2 | io nearest 2 | |||||||||
| 81 Cash | funds | HSBC Account | 8,02S | |||||||||
| Bard aye | Account | s,gss | ||||||||||
| Total cash funds | 16,972 | |||||||||||
| legree | balances | wsh receipls enc peymenls scccnnl(en |
||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| to nearest 2 | to nearest | 2 | to nearest 2 | |||||||||
| Bg Qther | monetary | assets | Royalhss (Payment |
still nol dalmsd from Aladdin noi cashed -will chase them) |
2,291 | |||||||
| Fund to which asset belongs |
Cost (opdonal) | Current value (optional) |
||||||||||
| BSInvestment | assets | |||||||||||
| Fund lowhish asset belongs |
Cost (optional) | Current value | ||||||||||
| BdAssets retained | for the | |||||||||||
| charity's | own | use | ||||||||||
| Fund tn which | Amouht | dua | When dus | |||||||||
| liability relates | (optional) | (optional) |