| VECTIS CORPS OF DRUMS | VECTIS CORPS OF DRUMS | VECTIS CORPS OF DRUMS | VECTIS CORPS OF DRUMS | VECTIS CORPS OF DRUMS | CHARITY NUMBER | CHARITY NUMBER | ||
|---|---|---|---|---|---|---|---|---|
| 1191443 | ||||||||
| Receipts andpayments accounts | ||||||||
| For the period from |
Period start date | To | Period end date | |||||
| 01/01/2024 | 31/12/2024 | |||||||
| 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/EVENTS/FEES | 8,362 | - | - | 8,362 | ||||
| GRANTS | - 0 | - | - | - | ||||
| MEMBERSHIP SUBSCRIPTIONS | 4,266 | - | - | 4,266 | ||||
| TUCK | 379 | - | - | 379 | ||||
| FUNDRAISING | 6,194 | - | - | 6,194 | ||||
| UNIFORM | 750 | - | - | 750 | ||||
| MISC | 242 | - | - | 242 | ||||
| - 0 | - | - | - | |||||
| Sub total_(Gross income for AR) _ | 20,192 |
- | - | 20,192 | ||||
| A2 Asset and investment sales, (see table). |
||||||||
| - 0 | - 0 | - 0 | - | |||||
| - 0 | - 0 | - 0 | - | |||||
| Sub total | - 0 |
- 0 | - 0 | - | ||||
| **Total receipts ** | 20,192 |
- 0 | - 0 | 20,192 | ||||
| A3 Payments | ||||||||
| RENT | 1,760 | - | - | 1,760 | ||||
| INSTRUMENTS | 2,813 | - | - | 2,813 | ||||
| UNIFORM | 1,426 | - | - | 1,426 | ||||
| TRAVEL | 4,465 | - | - | 4,465 | ||||
| INSURANCE/LICENCE/SUBSCRIPTIONS | 781 | - | - | 781 | ||||
| MISC | 950 | - | - | 950 | ||||
| TUCK | 230 | - | - | 230 | ||||
| SUSTENANCE | 549 | 549 | ||||||
| STATIONERY | 724 | - | - | 724 | ||||
| EQUIPMENT | 3,324 | 3,324 | ||||||
| FUNDRAISING | 86 | 86 | ||||||
| MUSIC | 73 | 73 | ||||||
| TUITION | 1,308 | - | - | 1,308 | ||||
| **Sub total ** | 18,490 |
- | - | 18,490 | ||||
| A4 Asset and investment purchases,(see table) |
||||||||
| TRANSFER | - 0 | - 0 | - 0 | - | ||||
| - 0 | - 0 | - 0 | - | |||||
| **Sub total ** | - 0 |
- 0 | - 0 | - | ||||
| **Totalpayments ** | 18,490 |
- 0 | - 0 | 18,490 | ||||
| **Net of receipts/(payments) ** | 1,701 |
- | - | 1,701 | ||||
| A5 Transfers between funds | - 0 | - | - | - | ||||
| A6 Cash funds lastyear end | - 0 | - | - | - | ||||
| **Cash funds thisyear end ** | 1,701 |
- | - | 1,701 | ||||
| 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)
01/11/2025
1
| B1 Cash funds | - | - | ||||||
|---|---|---|---|---|---|---|---|---|
| - | - | |||||||
| - | - | |||||||
| Total cash funds | - | - | ||||||
| (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 | ||||||
CCXX R2 accounts (SS)
01/11/2025
2
| CC16a | |||
|---|---|---|---|
| Last year | |||
| to the nearest £ | |||
| 7,857 | |||
| - | |||
| 2,637 | |||
| 299 | |||
| 1,437 | |||
| 479 | |||
| - | |||
| - | |||
| 12,709 | |||
| - 0 | |||
| - 0 | |||
| 12,709 | |||
| 2,095 | |||
| 3,152 | |||
| 3,163 | |||
| 3,958 | |||
| 936 | |||
| 88 | |||
| 583 | |||
| 363 | |||
| 168 | |||
| 782 | |||
| - | |||
| 195 | |||
| - | |||
| 15,483 | |||
| 175 | |||
| 175 | |||
| 15,658 | |||
| - | 2,949 |
||
| - | |||
| - | |||
| - | 2,949 |
||
| Endowment | |||
| funds | |||
| to nearest £ |
CCXX R3 accounts (SS)
01/11/2025
3
- OK Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional)
Date of approval
CCXX R4 accounts (SS)
01/11/2025
4