||**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**<br>**from**||Period start date||**To**||Period end date||
||||01/01/2024||||31/12/2024||
||||||||||
|**Section A Receipts and payments**|||||||||
||**Unrestricted**<br>**funds**||**Restricted funds**||**Endowment**<br>**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) _|<br>**20,192**||**-**||**-**||**20,192**||
||||||||||
|**A2 Asset and investment sales,**<br>**(see table).**|||||||||
||**- 0**||**- 0**||**- 0**||**-**||
||**- 0**||**- 0**||**- 0**||**-**||
|**_Sub total_**|<br>**- 0**||**- 0**||**- 0**||**-**||
||||||||||
|**_Total receipts_ **|<br>**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_ **|<br>**18,490**||**-**||**-**||**18,490**||
||||||||||
|**A4 Asset and investment**<br>**purchases,(see table)**|||||||||
|**TRANSFER**|**- 0**||**- 0**||**- 0**||**-**||
||**- 0**||**- 0**||**- 0**||**-**||
|**_Sub total_ **|<br>**- 0**||**- 0**||**- 0**||**-**||
||||||||||
|**_Totalpayments_ **|<br>**18,490**||**- 0**||**- 0**||**18,490**||
||||||||||
|**_Net of receipts/(payments)_ **|<br>**1,701**||**-**||**-**||**1,701**||
|**A5 Transfers between funds**|**- 0**||**-**||**-**||**-**||
|**A6 Cash funds lastyear end**|**- 0**||**-**||**-**||**-**||
|**_Cash funds thisyear end_ **|<br>**1,701**||**-**||**-**||**1,701**||
||||||||||
||||||||||
|**Section B Statement of assets and liabilities at the end of the period**|||||||||
|**Categories**|**Details**||||**Unrestricted**<br>**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<br>account(s))||||Agreement Error||||
||||||**Unrestricted**<br>**funds**||**Restricted funds**||
||**Details**||||**to nearest £**||**to nearest £**||
|**B2 Other monetary assets**|||||**-**||**-**||
||||||**-**||**-**||
||||||**-**||**-**||
||||||**-**||**-**||
||||||**-**||**-**||
||||||**-**||**-**||
||||||||||
||**Details**||||**Fund to which asset**<br>**belongs**||**Cost (optional)**||
|**B3 Investment assets**|||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||||
||**Details**||||**Fund to which asset**<br>**belongs**||**Cost (optional)**||
|**B4 Assets retained for the**<br>**charity’s own use**|||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||||
||**Details**||||**Fund to which**<br>**liability relates**||**Amount due**<br>**(optional)**||
|**B5 Liabilities**|||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||||
|Signed by one or two trustees on behalf<br>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**||
|||||
|||||
||**-**|<br>**2,949**||
|||**-**||
|||**-**||
||**-**|<br>**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