| Unrestricted funds |
Unrestricted funds |
Unrestricted funds |
Restricted funds |
Endowment | Last year | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| to the | nearest | to the nearest f | to the nearest f | to the nearest f | to the nearest f | ||||||
| A1 Receipts | |||||||||||
| Donations | 9685.72 | 9685.72 | |||||||||
| Ticket &Program Sales | |||||||||||
| Singer Contributions | |||||||||||
| Gift Aid | |||||||||||
| Sponsorship | |||||||||||
| Score Receipts | |||||||||||
| Miscellaneous Receipts |
|||||||||||
| Plant & Machinery | -Accumulated | Depreciation | b/fwd | 176.00 | |||||||
| Plant and Machinery- | Depreciation | Charge for | the | Year | 140.80 | ||||||
| Accrued expenses | 358.80 | ||||||||||
| u tota |
ross /ncome | ||||||||||
| 10,362.32 | |||||||||||
| A2 Asset and investment | sales, | ||||||||||
| (see table). | |||||||||||
| Sub total | |||||||||||
| Total receipts | 9685.72 | 10,362.32 | |||||||||
| A3 Pa ments | |||||||||||
| General &Administrative |
|||||||||||
| Singer, Conductor, | musician | payments | 57.36 | ||||||||
| Score Costs | |||||||||||
| Rehearsal Costs | 2000 | ||||||||||
| Orchestra | |||||||||||
| Sets | |||||||||||
| Costumes | |||||||||||
| Production team |
0 | ||||||||||
| Marketing | |||||||||||
| Theatre Hire |
|||||||||||
| Other direct costs | 250 | ||||||||||
| Accountancy costs |
358.80 | ||||||||||
| Legal and professional | 13 | ||||||||||
| General travel expenses |
285 | ||||||||||
| Depreciation Charge: Machinery |
Plant and | 140.80 | |||||||||
| Subscription | 82.80 | ||||||||||
| ITCost | 40 | ||||||||||
| Other charity expenses | 37.96 | ||||||||||
| Website cost | 15.60 | ||||||||||
| Sub total | |||||||||||
| A4 Asset and investment | |||||||||||
| purchases, (see |
table) | ||||||||||
| Equipment -Cost b/fwd |
880 |
| s | -. | . - | - | s | ~ | ~ | ~ | ~ | ~ | ~ ~ ~ |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestr(cted | RestrIeted | Endowment | funds | |||||||||||||
| Categories | Details | funds to nearest |
f | funds to nearest f |
to nearest f | |||||||||||
| 81Cash | funds | Cash in bank | 10,362.32 | |||||||||||||
| Total | cash funds | 10,362.32 | ||||||||||||||
| (agree balances | wflh | receipts | and payments | |||||||||||||
| accounts | ||||||||||||||||
| Unrestricted | Restricted | Endowment | funds | |||||||||||||
| funds | funds | |||||||||||||||
| 9685.72 | 675.60 | |||||||||||||||
| Details | to nearest | f | to nearest f | to nearest f | ||||||||||||
| 82Other | monetary | assets | ||||||||||||||
| Details | Fund to which asset balan s |
Cost (optional) | Current value o tional |
|||||||||||||
| 83Investment | assets | |||||||||||||||
| Details | Fund to which asset balan s |
Cost (optional) | Current value o tlonal |
|||||||||||||
| 84Assets | retained | for the | Projector screen | (for | surlilles) | General | ||||||||||
| charity's | own | use | ||||||||||||||
| Fund to which | Amount dus | When dus | ||||||||||||||
| Details | liabili relates |
o tional | o tional | |||||||||||||
| 85Liabilities |