||**Charity Name**|**Charity Name**|**Charity Name**|**Charity Name**|**Charity Name**|**No(if any)**|**No(if any)**||
|---|---|---|---|---|---|---|---|---|
||**We Are The Voice**|||||**1185009**|||
||**Receipts and Payments Accounts**||||||||
||**For the period**
**from**||||**To**||||
||||01/04/2024||||31/03/2025||
||||||||||
|**Section A Receipts and payments**|||||||||
||**Unrestricted**
**funds**||**Restricted funds**||**Endowment**
**funds**||**Total funds**||
||**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**||
|**A1 Receipts**|||||||||
|Donations & Ticket Sales|**1,575**||**-**||**-**||**1,575**||
|Grants|||**-**||**-**||**-**||
|Subscriptions|**2,520**||**-**||**-**||**2,520**||
|Uniform|**452**||**-**||**-**||**452**||
|Disney Performance payments from parents|||**-**||**-**||**-**||
|Misc Receipts|||**-**||**-**||**-**||
||||**-**||**-**||**-**||
|**_Sub total_**_(Gross income for AR) _|
**4,547**||**-**||**-**||**4,547**||
||||||||||
|**A2 Asset and investment sales,**
**(see table).**|||||||||
|Cash in bank as at 31/03/24|**1,741**||**- 0**||**- 0**||**1,741**||
||||**- 0**||**- 0**||**-**||
|**_Sub total_**|
**1,741**||**- 0**||**- 0**||**1,741**||
||||||||||
|**_Total receipts_ **|
**6,288**||**- 0**||**- 0**||**6,288**||
||||||||||
|**A3 Payments**|||||||||
|Disney Travel & Accommodation Expenses|||**-**||**-**||**-**||
|Uniforms (choir T-Shirts & Hoodies)|**223**||**-**||**-**||**223**||
|Studio Recording Facilities|**300**||**-**||**-**||**300**||
|Professional Fees (Mastering, Camera,
Sound, PM & Musical Director)|**1,866**||**-**||**-**||**1,866**||
|Music Licensing (Distrokid)|**112**||**-**||**-**||**112**||
|IT / Website / Email|**413**||**-**||**-**||**413**||
|Printing / Stationery / Postage|||||||**-**||
|Insurance|**174**||||||**174**||
|Misc Expenses (inc Disclosure Services,
rehearsal space, music stands, choir show
subsistence & expenses)|**1,037**||**-**||**-**||**1,037**||
||||**-**||**-**||**-**||
|**_Sub total_ **|
**4,124**||**-**||**-**||**4,124**||
||||||||||
|**A4 Asset and investment**
**purchases,(see table)**|||||||||
|IT (purchase of laptop)|||**- 0**||**- 0**||**-**||
||||**- 0**||**- 0**||**-**||
|**_Sub total_ **|
**- 0**||**- 0**||**- 0**||**-**||
||||||||||
|**_Totalpayments_ **|
**4,124**||**- 0**||**- 0**||**4,124**||
||||||||||
|**_Net of receipts/(payments)_ **|
**2,164**||**-**||**-**||**2,164**||
|**A5 Transfers between funds**|**- 0**||**-**||**-**||**-**||
|**A6 Cash funds lastyear end**|**- 0**||**-**||**-**||**-**||
|**_Cash funds thisyear end_ **|
**2,164**||**-**||**-**||**2,164**||
||||||||||
||||||||||
|**Section B Statement of assets and liabilities at the end of the period**|||||||||
|**Categories**|**Details**||||**Unrestricted**
**funds**||**Restricted funds**||
||||||**to nearest £**||**to nearest £**||
CCXX R1 accounts (SS)
22/11/2023
1
|**B1 Cash funds**|Balance in bank, as at 31/03/24|Balance in bank, as at 31/03/24|Balance in bank, as at 31/03/24||**1,741**||**-**||
|---|---|---|---|---|---|---|---|---|
||||||**-**||**-**||
||||||**-**||**-**||
||**_Total cash funds_**||||**1,741**||**-**||
||(agree balances with receipts and payments
account(s))||||Agreement Error||||
||||||**Unrestricted**
**funds**||**Restricted funds**||
||**Details**||||**to nearest £**||**to nearest £**||
|**B2 Other monetary assets**|||||**-**||**-**||
||||||**-**||**-**||
||||||**-**||**-**||
||||||**-**||**-**||
||||||**-**||**-**||
||||||**-**||**-**||
||||||||||
||**Details**||||**Fund to which asset**
**belongs**||**Cost (optional)**||
|**B3 Investment assets**|||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||||
||**Details**||||**Fund to which asset**
**belongs**||**Cost (optional)**||
|**B4 Assets retained for the**
**charity’s own use**|||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||||
||**Details**||||**Fund to which**
**liability relates**||**Amount due**
**(optional)**||
|**B5 Liabilities**|||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||||
|Signed by one or two trustees on behalf
of all the trustees|Signature||||Print Name||||
||||||Niamh Johnson||||
||||||Alison Trott||||
||||||||||
CCXX R2 accounts (SS)
22/11/2023
2
**CC16a Last year to the nearest £ 4,037 - 1,870 578 18,245 - - 24,730 6,176 - 0 6,176 30,906 18,402 422 1,675 6,845 59 286 73 140 387 - 28,290 875 875 29,165 1,741 - 1,741 Endowment funds to nearest £**
CCXX R3 accounts (SS)
22/11/2023
3
**-** OK **Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional)** Date of approval 1/10/25 1/10/25
CCXX R4 accounts (SS)
22/11/2023
4
|**WE ARE THE VOICE- LLOYDS BANK CHARITY ACCOUNT SUMMARY**|**WE ARE THE VOICE- LLOYDS BANK CHARITY ACCOUNT SUMMARY**|**WE ARE THE VOICE- LLOYDS BANK CHARITY ACCOUNT SUMMARY**|**WE ARE THE VOICE- LLOYDS BANK CHARITY ACCOUNT SUMMARY**|**WE ARE THE VOICE- LLOYDS BANK CHARITY ACCOUNT SUMMARY**|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**01 APRIL 2024 - 31 MARCH 2025**|||||||||||||||||||||||
||||||||||||||||||||||||
|**Date**|**Detail**|**Money OUT**|**Money IN**|**Running**
**Balance**|**Donations**|**Grants**
**(Restricted**
**Funds)**|**Subs**|**Uniforms**
**payments**
**received**|**Uniform**
**purchases (T-**
**Shirts &**
**Hoodies)**|**Misc**
**RECEIPTS**|**Professional**
**Fees**|**Studio**
**Recording**
**Facility**|**Music**
**Licensing**|**IT /**
**Website /**
**Email**|**PrinHng /**
**Postage /**
**StaHonery**|**Misc Choir**
**EXPS inc DBS**
**checks**|**Insurance**|**(Assets)**
**Purchases**|**Total**|**Check**||**Check Total - must be**
**Zero otherwise error**|
||**Opening Balance**|||**1,740.70**|||||||||||||||-|
-||-|
|**APRIL 2024**|**Distrokid**|**31.84**||**1,708.86**|||||||||31.84||||||31.84|
31.84||-|
||**Non GP transfer fee**|**0.87**||**1,707.99**|||||||||0.87||||||0.87|
0.87||-|
||**Teresa Fox - Riley**||**10.00**|**1,717.99**|||-
10.00||||||||||||-
10.00|-
10.00||-|
||**Sam Burgess**|**350.00**||**1,367.99**|||||||350.00||||||||350.00|
350.00||-|
||**S Sumner**||**80.00**|**1,447.99**|||-
80.00||||||||||||-
80.00|-
80.00||-|
|**MAY 2024**|**Jody Barker**||**40.00**|**1,487.99**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**V Mason**||**40.00**|**1,527.99**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**P Malthouse**||**40.00**|**1,567.99**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**James Ackhurst**||**40.00**|**1,607.99**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**Teresa Fox - Riley**||**10.00**|**1,617.99**|||-
10.00||||||||||||-
10.00|-
10.00||-|
||**Sam Burgess**|**350.00**||**1,267.99**|||||||350.00||||||||350.00|
350.00||-|
||**Heman & Davies**||**120.00**|**1,387.99**|||-
120.00||||||||||||-
120.00|-
120.00||-|
||**Teresa Fox - Riley**||**120.00**|**1,507.99**|||-
120.00||||||||||||-
120.00|-
120.00||-|
||**Vlahos**||**40.00**|**1,547.99**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**Alex Pa]erson**||**60.00**|**1,607.99**|||-
60.00||||||||||||-
60.00|-
60.00||-|
||**Sarah Bailey**||**40.00**|**1,647.99**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**E Richie**||**40.00**|**1,687.99**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**Distrokid**|**4.70**||**1,683.29**|||||||||4.70||||||4.70|
4.70||-|
||**Non GP transfer fee**|**0.12**||**1,683.17**|||||||||0.12||||||0.12|
0.12||-|
||**Distrokid**|**7.88**||**1,675.29**|||||||||7.88||||||7.88|
7.88||-|
||**Non GP transfer fee**|**0.21**||**1,675.08**|||||||||0.21||||||0.21|
0.21||-|
||**DonaHon from CAF**||**25.00**|**1,700.08**|-
25.00||||||||||||||-
25.00|-
25.00||-|
|**JUNE 2024**|**Teresa Fox - Riley**||**36.00**|**1,736.08**||||-
36.00|||||||||||-
36.00|-
36.00||-|
||**Teresa Fox - Riley**||**1.50**|**1,737.58**||||-
1.50|||||||||||-
1.50|-
1.50||-|
||**J Paris**||**37.50**|**1,775.08**||||-
37.50|||||||||||-
37.50|-
37.50||-|
||**Sarah Bailey**||**12.50**|**1,787.58**||||-
12.50|||||||||||-
12.50|-
12.50||-|
||**J Lawton**||**36.00**|**1,823.58**||||-
36.00|||||||||||-
36.00|-
36.00||-|
||**A Shaw**||**37.50**|**1,861.08**||||-
37.50|||||||||||-
37.50|-
37.50||-|
||**Heman & Davies**||**37.50**|**1,898.58**||||-
37.50|||||||||||-
37.50|-
37.50||-|
||**V Mason**||**37.50**|**1,936.08**||||-
37.50|||||||||||-
37.50|-
37.50||-|
||**Paddle . Net (website background removal)**|**8.00**||**1,928.08**||||||||||8.00|||||8.00|
8.00||-|
||**Distrokid**|**9.51**||**1,918.57**|||||||||9.51||||||9.51|
9.51||-|
||**Non GP transfer fee**|**0.26**||**1,918.31**|||||||||0.26||||||0.26|
0.26||-|
||**Nina Vahos**||**37.50**|**1,955.81**||||-
37.50|||||||||||-
37.50|-
37.50||-|
|**JULY 2024**|**N Johnson (reimbursal for Disney shoraall)**|**716.00**||**1,239.81**||||||||||||716.00|||716.00|
716.00||-|
||**Distrokid**|**4.71**||**1,235.10**|||||||||4.71||||||4.71|
4.71||-|
||**Non GP transfer fee**|**0.12**||**1,234.98**|||||||||0.12||||||0.12|
0.12||-|
||**Distrokid**|**4.71**||**1,230.27**|||||||||4.71||||||4.71|
4.71||-|
||**Non GP transfer fee**|**0.12**||**1,230.15**|||||||||0.12||||||0.12|
0.12||-|
||**JR Stokes (hoodies)**|**222.78**||**1,007.37**|||||222.78||||||||||222.78|
222.78||-|
||**Distrokid**|**4.63**||**1,002.74**|||||||||4.63||||||4.63|
4.63||-|
||**Non GP transfer fee**|**0.12**||**1,002.62**|||||||||0.12||||||0.12|
0.12||-|
|**AUG 2024**|**Distrokid**|**4.68**||**997.94**|||||||||4.68||||||4.68|
4.68||-|
||**Non GP transfer fee**|**0.12**||**997.82**|||||||||0.12||||||0.12|
0.12||-|
||**Distrokid**|**7.87**||**989.95**|||||||||7.87||||||7.87|
7.87||-|
||**Non GP transfer fee**|**0.21**||**989.74**|||||||||0.21||||||0.21|
0.21||-|
||**Distrokid**|**4.63**||**985.11**|||||||||4.63||||||4.63|
4.63||-|
||**Non GP transfer fee**|**0.12**||**984.99**|||||||||0.12||||||0.12|
0.12||-|
|**SEPT 2024**|**L Peng**||**40.00**|**1,024.99**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**Microsob (payment without permission)**|**59.99**||**965.00**||||||||||59.99|||||59.99|
59.99||-|
||**J Paris**||**120.00**|**1,085.00**|||-
120.00||||||||||||-
120.00|-
120.00||-|
||**A Eastwood**||**120.00**|**1,205.00**|||-
120.00||||||||||||-
120.00|-
120.00||-|
||**C Faulds**||**12.50**|**1,217.50**||||-
12.50|||||||||||-
12.50|-
12.50||-|
||**C Faulds**||**40.00**|**1,257.50**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**Microsob (refunded)**||**59.99**|**1,317.49**||||||||||-
59.99|||||-
59.99|-
59.99||-|
||**A Shaw**||**120.00**|**1,437.49**|||-
120.00||||||||||||-
120.00|-
120.00||-|
||**James Ackhurst**||**40.00**|**1,477.49**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**Sarah Bailey**||**40.00**|**1,517.49**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**J Lawton**||**120.00**|**1,637.49**|||-
120.00||||||||||||-
120.00|-
120.00||-|
||**Nina Vahos**||**120.00**|**1,757.49**|||-
120.00||||||||||||-
120.00|-
120.00||-|
1
||**V Mason**||**40.00**|**1,797.49**|||-
40.00||||||||||||-
40.00|-
40.00||-|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**L Peng**||**12.50**|**1,809.99**||||-
12.50|||||||||||-
12.50|-
12.50||-|
||**R Butacci**||**120.00**|**1,929.99**|||-
120.00||||||||||||-
120.00|-
120.00||-|
|**OCT 2024**|**Chris Knot Insurance**|**174.00**||**1,755.99**|||||||||||||174.00||174.00|
174.00||-|
||**Alex Pa]erson**||**40.00**|**1,795.99**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**Aleisha Shimizu**|**1,000.00**||**795.99**|||||||1,000.00||||||||1,000.00|1,000.00||-|
||**Zara Hafenden**||**120.00**|**915.99**|||-
120.00||||||||||||-
120.00|-
120.00||-|
||**Josy Barker**||**40.00**|**955.99**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**P Malthouse**||**40.00**|**995.99**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**S Sumner**||**120.00**|**1,115.99**|||-
120.00||||||||||||-
120.00|-
120.00||-|
|**NOV 2024**|**Niamh Johnson (reimbursal for music charts)**|**100.00**||**1,015.99**||||||||||||100.00|||100.00|
100.00||-|
||**E Richie**||**40.00**|**1,055.99**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**Distrokid**|**4.74**||**1,051.25**|||||||||4.74||||||4.74|
4.74||-|
||**Non GP transfer fee**|**0.13**||**1,051.12**|||||||||0.13||||||0.13|
0.13||-|
||**Fiverr EU Music Charts**|**105.70**||**945.42**||||||||||||105.70|||105.70|
105.70||-|
|**DEC 2024**|**Wix (website)**|**66.62**||**878.80**||||||||||66.62|||||66.62|
66.62||-|
||**Name Cheap**|**7.58**||**871.22**||||||||||7.58|||||7.58|
7.58||-|
||**Non GP transfer fee**|**0.20**||**871.02**||||||||||0.20|||||0.20|
0.20||-|
|**JAN 2025**|**DonaHon from CAF**||**50.00**|**921.02**|-
50.00||||||||||||||-
50.00|-
50.00||-|
||**L Peng**||**40.00**|**961.02**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**V Mason**||**40.00**|**1,001.02**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**Sarah Bailey**||**40.00**|**1,041.02**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**Alex James (backing track)**|**165.76**||**875.26**|||||||165.76||||||||165.76|
165.76||-|
||**Nina Vahos**||**120.00**|**995.26**|||-
120.00||||||||||||-
120.00|-
120.00||-|
||**James Ackhurst**||**40.00**|**1,035.26**|||-
40.00||||||||||||-
40.00|-
40.00||-|
|**FEB 2025**|**Distrokid**|**4.80**||**1,030.46**|||||||||4.80||||||4.80|
4.80||-|
||**Non GP transfer fee**|**0.13**||**1,030.33**|||||||||0.13||||||0.13|
0.13||-|
||**E Richie**||**40.00**|**1,070.33**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**Funding from Enterprise**||**1,500.00**|**2,570.33**|-
1,500.00||||||||||||||- 1,500.00|- 1,500.00||-|
||**Distrokid**|**4.72**||**2,565.61**|||||||||4.72||||||4.72|
4.72||-|
||**Non GP transfer fee**|**0.12**||**2,565.49**|||||||||0.12||||||0.12|
0.12||-|
||**Distrokid**|**4.71**||**2,560.78**|||||||||4.71||||||4.71|
4.71||-|
||**Non GP transfer fee**|**0.12**||**2,560.66**|||||||||0.12||||||0.12|
0.12||-|
||**Amazon (external hard drive)**|**330.36**||**2,230.30**||||||||||330.36|||||330.36|
330.36||-|
||**A J McPhearson**||**120.00**|**2,350.30**|||-
120.00||||||||||||-
120.00|-
120.00||-|
||**A J McPhearson**||**37.50**|**2,387.80**||||-
37.50|||||||||||-
37.50|-
37.50||-|
|**March 2025**|**E Scully**||**40.00**|**2,427.80**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**E Scully**||**26.25**|**2,454.05**||||-
26.25|||||||||||-
26.25|-
26.25||-|
||**Zara Hafenden**||**30.00**|**2,484.05**||||-
30.00|||||||||||-
30.00|-
30.00||-|
||**Teresa Fox - Riley**||**30.00**|**2,514.05**||||-
30.00|||||||||||-
30.00|-
30.00||-|
||**Alex Pa]erson**||**40.00**|**2,554.05**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**Alex Pa]erson**||**30.00**|**2,584.05**||||-
30.00|||||||||||-
30.00|-
30.00||-|
||**Distrokid**|**4.60**||**2,579.45**|||||||||4.60||||||4.60|
4.60||-|
||**Non GP transfer fee**|**0.12**||**2,579.33**|||||||||0.12||||||0.12|
0.12||-|
||**Fairlight Recording Studios**|**300.00**||**2,279.33**||||||||300.00|||||||300.00|
300.00||-|
||**Niamh Johnson (recording expenses)**|**55.00**||**2,224.33**||||||||||||55.00|||55.00|
55.00||-|
||**Aleisha Shimizu (recording expenses)**|**60.00**||**2,164.33**||||||||||||60.00|||60.00|
60.00||-|
||||||||||||||||||||-|
-||-|
||||||||||||||||||||-|
-||-|
||||||**-**
**1,575.00**|-|**- 2,520.00**|**-**
**452.25**|**222.78**|-|**1,865.76**|
**300.00**|
**111.62**|
**412.76**|
**-**|**1,036.70**|
**174.00**|**-**|||||
|**_Check Line_**|||||-
423.63||||||||||||||-
423.63||||
||||||||||||||||||||||||
||**Payments Received**|4547.25|||||||||||||||||||||
||**Opening Balance**|1740.70|||||||||||||||||||||
||**Total Receipts**|**6287.95**|||||||||||||||||||||
||||||||||||||||||||||||
||**Payments Made**|4,123.62|||||||||||||||||||||
||**Assets(laptop & office software)**|0|||||||||||||||||||||
||**Total Payments**|4123.62|||||||||||||||||||||
||||||||||||||||||||||||
||NET
_(difference between receipts & payments)_|2164.33|||||||||||||||||||||
||||||||||||||||||||||||
2
||**Charity Name**|**Charity Name**|**Charity Name**|**Charity Name**|**Charity Name**|**No(if any)**|**No(if any)**||
|---|---|---|---|---|---|---|---|---|
||**We Are The Voice**|||||**1185009**|||
||**Receipts and Payments Accounts**||||||||
||**For the period**
**from**||||**To**||||
||||01/04/2024||||31/03/2025||
||||||||||
|**Section A Receipts and payments**|||||||||
||**Unrestricted**
**funds**||**Restricted funds**||**Endowment**
**funds**||**Total funds**||
||**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**||
|**A1 Receipts**|||||||||
|Donations & Ticket Sales|**1,575**||**-**||**-**||**1,575**||
|Grants|||**-**||**-**||**-**||
|Subscriptions|**2,520**||**-**||**-**||**2,520**||
|Uniform|**452**||**-**||**-**||**452**||
|Disney Performance payments from parents|||**-**||**-**||**-**||
|Misc Receipts|||**-**||**-**||**-**||
||||**-**||**-**||**-**||
|**_Sub total_**_(Gross income for AR) _|
**4,547**||**-**||**-**||**4,547**||
||||||||||
|**A2 Asset and investment sales,**
**(see table).**|||||||||
|Cash in bank as at 31/03/24|**1,741**||**- 0**||**- 0**||**1,741**||
||||**- 0**||**- 0**||**-**||
|**_Sub total_**|
**1,741**||**- 0**||**- 0**||**1,741**||
||||||||||
|**_Total receipts_ **|
**6,288**||**- 0**||**- 0**||**6,288**||
||||||||||
|**A3 Payments**|||||||||
|Disney Travel & Accommodation Expenses|||**-**||**-**||**-**||
|Uniforms (choir T-Shirts & Hoodies)|**223**||**-**||**-**||**223**||
|Studio Recording Facilities|**300**||**-**||**-**||**300**||
|Professional Fees (Mastering, Camera,
Sound, PM & Musical Director)|**1,866**||**-**||**-**||**1,866**||
|Music Licensing (Distrokid)|**112**||**-**||**-**||**112**||
|IT / Website / Email|**413**||**-**||**-**||**413**||
|Printing / Stationery / Postage|||||||**-**||
|Insurance|**174**||||||**174**||
|Misc Expenses (inc Disclosure Services,
rehearsal space, music stands, choir show
subsistence & expenses)|**1,037**||**-**||**-**||**1,037**||
||||**-**||**-**||**-**||
|**_Sub total_ **|
**4,124**||**-**||**-**||**4,124**||
||||||||||
|**A4 Asset and investment**
**purchases,(see table)**|||||||||
|IT (purchase of laptop)|||**- 0**||**- 0**||**-**||
||||**- 0**||**- 0**||**-**||
|**_Sub total_ **|
**- 0**||**- 0**||**- 0**||**-**||
||||||||||
|**_Totalpayments_ **|
**4,124**||**- 0**||**- 0**||**4,124**||
||||||||||
|**_Net of receipts/(payments)_ **|
**2,164**||**-**||**-**||**2,164**||
|**A5 Transfers between funds**|**- 0**||**-**||**-**||**-**||
|**A6 Cash funds lastyear end**|**- 0**||**-**||**-**||**-**||
|**_Cash funds thisyear end_ **|
**2,164**||**-**||**-**||**2,164**||
||||||||||
||||||||||
|**Section B Statement of assets and liabilities at the end of the period**|||||||||
|**Categories**|**Details**||||**Unrestricted**
**funds**||**Restricted funds**||
||||||**to nearest £**||**to nearest £**||
CCXX R1 accounts (SS)
22/11/2023
1
|**B1 Cash funds**|Balance in bank, as at 31/03/24|Balance in bank, as at 31/03/24|Balance in bank, as at 31/03/24||**1,741**||**-**||
|---|---|---|---|---|---|---|---|---|
||||||**-**||**-**||
||||||**-**||**-**||
||**_Total cash funds_**||||**1,741**||**-**||
||(agree balances with receipts and payments
account(s))||||Agreement Error||||
||||||**Unrestricted**
**funds**||**Restricted funds**||
||**Details**||||**to nearest £**||**to nearest £**||
|**B2 Other monetary assets**|||||**-**||**-**||
||||||**-**||**-**||
||||||**-**||**-**||
||||||**-**||**-**||
||||||**-**||**-**||
||||||**-**||**-**||
||||||||||
||**Details**||||**Fund to which asset**
**belongs**||**Cost (optional)**||
|**B3 Investment assets**|||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||||
||**Details**||||**Fund to which asset**
**belongs**||**Cost (optional)**||
|**B4 Assets retained for the**
**charity’s own use**|||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||||
||**Details**||||**Fund to which**
**liability relates**||**Amount due**
**(optional)**||
|**B5 Liabilities**|||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||||
|Signed by one or two trustees on behalf
of all the trustees|Signature||||Print Name||||
||||||Niamh Johnson||||
||||||Alison Trott||||
||||||||||
CCXX R2 accounts (SS)
22/11/2023
2
**CC16a Last year to the nearest £ 4,037 - 1,870 578 18,245 - - 24,730 6,176 - 0 6,176 30,906 18,402 422 1,675 6,845 59 286 73 140 387 - 28,290 875 875 29,165 1,741 - 1,741 Endowment funds to nearest £**
CCXX R3 accounts (SS)
22/11/2023
3
**-** OK **Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional)** Date of approval 1/10/25 1/10/25
CCXX R4 accounts (SS)
22/11/2023
4
|**WE ARE THE VOICE- LLOYDS BANK CHARITY ACCOUNT SUMMARY**|**WE ARE THE VOICE- LLOYDS BANK CHARITY ACCOUNT SUMMARY**|**WE ARE THE VOICE- LLOYDS BANK CHARITY ACCOUNT SUMMARY**|**WE ARE THE VOICE- LLOYDS BANK CHARITY ACCOUNT SUMMARY**|**WE ARE THE VOICE- LLOYDS BANK CHARITY ACCOUNT SUMMARY**|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**01 APRIL 2024 - 31 MARCH 2025**|||||||||||||||||||||||
||||||||||||||||||||||||
|**Date**|**Detail**|**Money OUT**|**Money IN**|**Running**
**Balance**|**Donations**|**Grants**
**(Restricted**
**Funds)**|**Subs**|**Uniforms**
**payments**
**received**|**Uniform**
**purchases (T-**
**Shirts &**
**Hoodies)**|**Misc**
**RECEIPTS**|**Professional**
**Fees**|**Studio**
**Recording**
**Facility**|**Music**
**Licensing**|**IT /**
**Website /**
**Email**|**PrinHng /**
**Postage /**
**StaHonery**|**Misc Choir**
**EXPS inc DBS**
**checks**|**Insurance**|**(Assets)**
**Purchases**|**Total**|**Check**||**Check Total - must be**
**Zero otherwise error**|
||**Opening Balance**|||**1,740.70**|||||||||||||||-|
-||-|
|**APRIL 2024**|**Distrokid**|**31.84**||**1,708.86**|||||||||31.84||||||31.84|
31.84||-|
||**Non GP transfer fee**|**0.87**||**1,707.99**|||||||||0.87||||||0.87|
0.87||-|
||**Teresa Fox - Riley**||**10.00**|**1,717.99**|||-
10.00||||||||||||-
10.00|-
10.00||-|
||**Sam Burgess**|**350.00**||**1,367.99**|||||||350.00||||||||350.00|
350.00||-|
||**S Sumner**||**80.00**|**1,447.99**|||-
80.00||||||||||||-
80.00|-
80.00||-|
|**MAY 2024**|**Jody Barker**||**40.00**|**1,487.99**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**V Mason**||**40.00**|**1,527.99**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**P Malthouse**||**40.00**|**1,567.99**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**James Ackhurst**||**40.00**|**1,607.99**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**Teresa Fox - Riley**||**10.00**|**1,617.99**|||-
10.00||||||||||||-
10.00|-
10.00||-|
||**Sam Burgess**|**350.00**||**1,267.99**|||||||350.00||||||||350.00|
350.00||-|
||**Heman & Davies**||**120.00**|**1,387.99**|||-
120.00||||||||||||-
120.00|-
120.00||-|
||**Teresa Fox - Riley**||**120.00**|**1,507.99**|||-
120.00||||||||||||-
120.00|-
120.00||-|
||**Vlahos**||**40.00**|**1,547.99**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**Alex Pa]erson**||**60.00**|**1,607.99**|||-
60.00||||||||||||-
60.00|-
60.00||-|
||**Sarah Bailey**||**40.00**|**1,647.99**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**E Richie**||**40.00**|**1,687.99**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**Distrokid**|**4.70**||**1,683.29**|||||||||4.70||||||4.70|
4.70||-|
||**Non GP transfer fee**|**0.12**||**1,683.17**|||||||||0.12||||||0.12|
0.12||-|
||**Distrokid**|**7.88**||**1,675.29**|||||||||7.88||||||7.88|
7.88||-|
||**Non GP transfer fee**|**0.21**||**1,675.08**|||||||||0.21||||||0.21|
0.21||-|
||**DonaHon from CAF**||**25.00**|**1,700.08**|-
25.00||||||||||||||-
25.00|-
25.00||-|
|**JUNE 2024**|**Teresa Fox - Riley**||**36.00**|**1,736.08**||||-
36.00|||||||||||-
36.00|-
36.00||-|
||**Teresa Fox - Riley**||**1.50**|**1,737.58**||||-
1.50|||||||||||-
1.50|-
1.50||-|
||**J Paris**||**37.50**|**1,775.08**||||-
37.50|||||||||||-
37.50|-
37.50||-|
||**Sarah Bailey**||**12.50**|**1,787.58**||||-
12.50|||||||||||-
12.50|-
12.50||-|
||**J Lawton**||**36.00**|**1,823.58**||||-
36.00|||||||||||-
36.00|-
36.00||-|
||**A Shaw**||**37.50**|**1,861.08**||||-
37.50|||||||||||-
37.50|-
37.50||-|
||**Heman & Davies**||**37.50**|**1,898.58**||||-
37.50|||||||||||-
37.50|-
37.50||-|
||**V Mason**||**37.50**|**1,936.08**||||-
37.50|||||||||||-
37.50|-
37.50||-|
||**Paddle . Net (website background removal)**|**8.00**||**1,928.08**||||||||||8.00|||||8.00|
8.00||-|
||**Distrokid**|**9.51**||**1,918.57**|||||||||9.51||||||9.51|
9.51||-|
||**Non GP transfer fee**|**0.26**||**1,918.31**|||||||||0.26||||||0.26|
0.26||-|
||**Nina Vahos**||**37.50**|**1,955.81**||||-
37.50|||||||||||-
37.50|-
37.50||-|
|**JULY 2024**|**N Johnson (reimbursal for Disney shoraall)**|**716.00**||**1,239.81**||||||||||||716.00|||716.00|
716.00||-|
||**Distrokid**|**4.71**||**1,235.10**|||||||||4.71||||||4.71|
4.71||-|
||**Non GP transfer fee**|**0.12**||**1,234.98**|||||||||0.12||||||0.12|
0.12||-|
||**Distrokid**|**4.71**||**1,230.27**|||||||||4.71||||||4.71|
4.71||-|
||**Non GP transfer fee**|**0.12**||**1,230.15**|||||||||0.12||||||0.12|
0.12||-|
||**JR Stokes (hoodies)**|**222.78**||**1,007.37**|||||222.78||||||||||222.78|
222.78||-|
||**Distrokid**|**4.63**||**1,002.74**|||||||||4.63||||||4.63|
4.63||-|
||**Non GP transfer fee**|**0.12**||**1,002.62**|||||||||0.12||||||0.12|
0.12||-|
|**AUG 2024**|**Distrokid**|**4.68**||**997.94**|||||||||4.68||||||4.68|
4.68||-|
||**Non GP transfer fee**|**0.12**||**997.82**|||||||||0.12||||||0.12|
0.12||-|
||**Distrokid**|**7.87**||**989.95**|||||||||7.87||||||7.87|
7.87||-|
||**Non GP transfer fee**|**0.21**||**989.74**|||||||||0.21||||||0.21|
0.21||-|
||**Distrokid**|**4.63**||**985.11**|||||||||4.63||||||4.63|
4.63||-|
||**Non GP transfer fee**|**0.12**||**984.99**|||||||||0.12||||||0.12|
0.12||-|
|**SEPT 2024**|**L Peng**||**40.00**|**1,024.99**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**Microsob (payment without permission)**|**59.99**||**965.00**||||||||||59.99|||||59.99|
59.99||-|
||**J Paris**||**120.00**|**1,085.00**|||-
120.00||||||||||||-
120.00|-
120.00||-|
||**A Eastwood**||**120.00**|**1,205.00**|||-
120.00||||||||||||-
120.00|-
120.00||-|
||**C Faulds**||**12.50**|**1,217.50**||||-
12.50|||||||||||-
12.50|-
12.50||-|
||**C Faulds**||**40.00**|**1,257.50**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**Microsob (refunded)**||**59.99**|**1,317.49**||||||||||-
59.99|||||-
59.99|-
59.99||-|
||**A Shaw**||**120.00**|**1,437.49**|||-
120.00||||||||||||-
120.00|-
120.00||-|
||**James Ackhurst**||**40.00**|**1,477.49**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**Sarah Bailey**||**40.00**|**1,517.49**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**J Lawton**||**120.00**|**1,637.49**|||-
120.00||||||||||||-
120.00|-
120.00||-|
||**Nina Vahos**||**120.00**|**1,757.49**|||-
120.00||||||||||||-
120.00|-
120.00||-|
1
||**V Mason**||**40.00**|**1,797.49**|||-
40.00||||||||||||-
40.00|-
40.00||-|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**L Peng**||**12.50**|**1,809.99**||||-
12.50|||||||||||-
12.50|-
12.50||-|
||**R Butacci**||**120.00**|**1,929.99**|||-
120.00||||||||||||-
120.00|-
120.00||-|
|**OCT 2024**|**Chris Knot Insurance**|**174.00**||**1,755.99**|||||||||||||174.00||174.00|
174.00||-|
||**Alex Pa]erson**||**40.00**|**1,795.99**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**Aleisha Shimizu**|**1,000.00**||**795.99**|||||||1,000.00||||||||1,000.00|1,000.00||-|
||**Zara Hafenden**||**120.00**|**915.99**|||-
120.00||||||||||||-
120.00|-
120.00||-|
||**Josy Barker**||**40.00**|**955.99**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**P Malthouse**||**40.00**|**995.99**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**S Sumner**||**120.00**|**1,115.99**|||-
120.00||||||||||||-
120.00|-
120.00||-|
|**NOV 2024**|**Niamh Johnson (reimbursal for music charts)**|**100.00**||**1,015.99**||||||||||||100.00|||100.00|
100.00||-|
||**E Richie**||**40.00**|**1,055.99**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**Distrokid**|**4.74**||**1,051.25**|||||||||4.74||||||4.74|
4.74||-|
||**Non GP transfer fee**|**0.13**||**1,051.12**|||||||||0.13||||||0.13|
0.13||-|
||**Fiverr EU Music Charts**|**105.70**||**945.42**||||||||||||105.70|||105.70|
105.70||-|
|**DEC 2024**|**Wix (website)**|**66.62**||**878.80**||||||||||66.62|||||66.62|
66.62||-|
||**Name Cheap**|**7.58**||**871.22**||||||||||7.58|||||7.58|
7.58||-|
||**Non GP transfer fee**|**0.20**||**871.02**||||||||||0.20|||||0.20|
0.20||-|
|**JAN 2025**|**DonaHon from CAF**||**50.00**|**921.02**|-
50.00||||||||||||||-
50.00|-
50.00||-|
||**L Peng**||**40.00**|**961.02**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**V Mason**||**40.00**|**1,001.02**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**Sarah Bailey**||**40.00**|**1,041.02**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**Alex James (backing track)**|**165.76**||**875.26**|||||||165.76||||||||165.76|
165.76||-|
||**Nina Vahos**||**120.00**|**995.26**|||-
120.00||||||||||||-
120.00|-
120.00||-|
||**James Ackhurst**||**40.00**|**1,035.26**|||-
40.00||||||||||||-
40.00|-
40.00||-|
|**FEB 2025**|**Distrokid**|**4.80**||**1,030.46**|||||||||4.80||||||4.80|
4.80||-|
||**Non GP transfer fee**|**0.13**||**1,030.33**|||||||||0.13||||||0.13|
0.13||-|
||**E Richie**||**40.00**|**1,070.33**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**Funding from Enterprise**||**1,500.00**|**2,570.33**|-
1,500.00||||||||||||||- 1,500.00|- 1,500.00||-|
||**Distrokid**|**4.72**||**2,565.61**|||||||||4.72||||||4.72|
4.72||-|
||**Non GP transfer fee**|**0.12**||**2,565.49**|||||||||0.12||||||0.12|
0.12||-|
||**Distrokid**|**4.71**||**2,560.78**|||||||||4.71||||||4.71|
4.71||-|
||**Non GP transfer fee**|**0.12**||**2,560.66**|||||||||0.12||||||0.12|
0.12||-|
||**Amazon (external hard drive)**|**330.36**||**2,230.30**||||||||||330.36|||||330.36|
330.36||-|
||**A J McPhearson**||**120.00**|**2,350.30**|||-
120.00||||||||||||-
120.00|-
120.00||-|
||**A J McPhearson**||**37.50**|**2,387.80**||||-
37.50|||||||||||-
37.50|-
37.50||-|
|**March 2025**|**E Scully**||**40.00**|**2,427.80**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**E Scully**||**26.25**|**2,454.05**||||-
26.25|||||||||||-
26.25|-
26.25||-|
||**Zara Hafenden**||**30.00**|**2,484.05**||||-
30.00|||||||||||-
30.00|-
30.00||-|
||**Teresa Fox - Riley**||**30.00**|**2,514.05**||||-
30.00|||||||||||-
30.00|-
30.00||-|
||**Alex Pa]erson**||**40.00**|**2,554.05**|||-
40.00||||||||||||-
40.00|-
40.00||-|
||**Alex Pa]erson**||**30.00**|**2,584.05**||||-
30.00|||||||||||-
30.00|-
30.00||-|
||**Distrokid**|**4.60**||**2,579.45**|||||||||4.60||||||4.60|
4.60||-|
||**Non GP transfer fee**|**0.12**||**2,579.33**|||||||||0.12||||||0.12|
0.12||-|
||**Fairlight Recording Studios**|**300.00**||**2,279.33**||||||||300.00|||||||300.00|
300.00||-|
||**Niamh Johnson (recording expenses)**|**55.00**||**2,224.33**||||||||||||55.00|||55.00|
55.00||-|
||**Aleisha Shimizu (recording expenses)**|**60.00**||**2,164.33**||||||||||||60.00|||60.00|
60.00||-|
||||||||||||||||||||-|
-||-|
||||||||||||||||||||-|
-||-|
||||||**-**
**1,575.00**|-|**- 2,520.00**|**-**
**452.25**|**222.78**|-|**1,865.76**|
**300.00**|
**111.62**|
**412.76**|
**-**|**1,036.70**|
**174.00**|**-**|||||
|**_Check Line_**|||||-
423.63||||||||||||||-
423.63||||
||||||||||||||||||||||||
||**Payments Received**|4547.25|||||||||||||||||||||
||**Opening Balance**|1740.70|||||||||||||||||||||
||**Total Receipts**|**6287.95**|||||||||||||||||||||
||||||||||||||||||||||||
||**Payments Made**|4,123.62|||||||||||||||||||||
||**Assets(laptop & office software)**|0|||||||||||||||||||||
||**Total Payments**|4123.62|||||||||||||||||||||
||||||||||||||||||||||||
||NET
_(difference between receipts & payments)_|2164.33|||||||||||||||||||||
||||||||||||||||||||||||
2