||**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