CHARITY COMMISSION FOR ENGLAND ANO WALES BARNSTAPLE CONCERT BAND 1194185 Receipts and payments accounts CC16a For the perlod from 0110412025 To 3110312026 Section A Receipts and payments Unrestricted funds tothè neargst Restrlcted funds Endowment fund$ Total funds Last year tothp nearestt lo the nearost E tothè nparest£ to th• n•aiest e AI RgIpts Leg8¢y Concerts & Collections Compensation Subs¢fiptions Grant 799 799 1,176 490 Sub total(Gross income for AR) 1,199 1,199 1.666 A2 Asset and investment sales, l¥ee table). Investment 5.000 4000 5,000 Sub total 5.000 5,000 6.199 6.199 6,666 A3Pa ments 925 230 451 174 1.000 42 1,110 1,150 243 421 1$6 1.000 43 1,319 427 575 97 297 796 534 Advertiyng & Website Insuranc8 Professional Fees Honarafium Pnnling & slalion Training & Education Repairs and ar£e55ories Sheet Mu&c Subwplion8 Charitable dDDabons NÈ¥V in51tutrents & equipnEnt 2JO 451 174 1,000 42 1,110 218 102 123 216 102 123 Sub total 4,375 4.375 A4 Asset and Investm•nt urchases, S8• tabl•l Sub total 4,375 4,375 6.534 Net of re¢ei7Pts/{payments) AS Transfers bètween funds A6 Cash funds last year end Cash funds thls year end 1,824 1.824 133 4.128 5.952 4,128 5,952 3,995 4.128 CCXX R18eeounts ISSI 0410812026
Section B Statement of assets and liabilities at the end of the period Unrestrlcted fund$ to nearest £ Restrlcted fund$ Endowmant funds Categories Details to neare5t£ to neare5t£ Bl Cash funds Bank Acrnunl 5,962 No 2ACllt Total cash funds 5.952 lagr¢¢ ba14M¥wdhr¢uipl$and paymerts Unre$trl¢t¢d funds Re$tri¢t*d funds Endowment funds Datails to npare5t£ tc nearest E to nearest £ Fund to whlch asset bolon Unrestricted eurront valuo Details miti Investment Cost loplionaS) 152,801 Fund to whlch 8$$et belon Unwe¥trictsd Curront valuo Details Inslruments & UlPrnI Cost l¢JPtlonall 3,173 B4 Assgts rgtalned for the charity's own use 3,173 Fund to which relates Arnount due When dug tiona Details BS Llabllltle8 Signed by one or trustees on behalf of all the trustees Signature Print Name Date of roval CCXX R2 accounts ISSI 04Thr2028