| Utopia Theatre | Utopia Theatre | Utopia Theatre | 1192008 | 1192008 | CC16a | |
|---|---|---|---|---|---|---|
| For the period from |
01/07/2021 | To | 30/06/2022 | |||
| Section A Receipts and payments | ||||||
| A1 Receipts | Unrestricted funds to the nearest £ 87 15,433 - - - - - 15,520 - - - 15,520 1,000 377 0 207 1,795 1,708 5,087 - - - 5,087 10,433 - 9 10,442 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 87 - 15,433 - - - - - 15,520 - - - 15,520 1,000 377 0 207 1,795 1,708 - - - 5,087 - - - 5,087 10,433 |
Last year to the nearest £ |
|
| JustGiving | 87 | - - - - - - - - - |
87 | 2,080 | ||
| Donations via PayPal | - | 218 | ||||
| Grants receivable | 15,433 | 15,433 | - | |||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| Sub total(Gross income for AR) |
15,520 | 15,520 | 2,298 | |||
| A2 Asset and investment sales, (see table). |
||||||
| - | - - - |
- | ||||
| - | - | - | ||||
| Sub total | - | - | - | |||
| Total receipts A3 Payments |
||||||
| - | 15,520 | 2,298 | ||||
| Baobabproject | 1,000 | - - - - - - - - - - |
1,000 | 2,080 | ||
| Overheads | 377 | 377 | 209 | |||
| Bank charges | 0 | 0 | - | |||
| Consultancyfees | 207 | 207 | - | |||
| Covid relief | 1,795 | 1,795 | - | |||
| Anna Hibiscus R & D | 1,708 | 1,708 | - | |||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 5,087 | 5,087 | 2,289 | |||
| A4 Asset and investment purchases, (see table) |
||||||
| - | - - - |
- | ||||
| - | - | |||||
| **Sub total ** | - | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | 5,087 | 2,289 | ||||
| 10,433 | - | - | 10,433 |
9 | ||
| - | - | - - |
- | - | ||
| 9 | - | 9 | - | |||
| 10,442 | - | - | 10,442 | 9 |
CCXX R1 accounts (SS)
17/03/2023
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Bank account Details Signature Mojisola ELUFOWJU |
Unrestricted funds Restricted funds to nearest £ to nearest £ 10,442 - - - - - 10,442 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Mojisola ELUFOWJU |
Endowment funds to nearest £ |
|---|---|---|---|
| 9 | |||
| - | |||
| - | |||
| 9 | |||
| Agreement Error | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Mojisola ELUFOWJU | Mojisola ELUFOWJU | 20/03/2023 | |
CCXX R2 accounts (SS)
17/03/2023
2