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 R￿gIpts
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 2AC￿llt
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 & ￿UlPrn￿I
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