| Mainland Music Foundation | Mainland Music Foundation | Mainland Music Foundation | 1195924 | 1195924 | 1195924 | CC16a | |
|---|---|---|---|---|---|---|---|
| For the period from | Period start date 01-Apr-23 |
To | Period end date 31-Mar-24 |
||||
| Section A Receipts and payments | |||||||
| A1 Receipts | Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 15,014 - 846 90 - - - - 15,950 - - - 15,950 6,713 500 4,829 277 - - - - - 12,319 - - - 12,319 3,631 |
Last year to the nearest £ |
|||
| Grants and donations | 15,014 | 22,843 | |||||
| Gift Aid on donations | - | 2,700 | |||||
| Ticket Income | 846 | 2,200 | |||||
| Other | 90 | 92 | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Sub total(Gross income for AR) | 15,950 | 27,835 | |||||
| A2 Asset and investment sales, (see table). | |||||||
| - | |||||||
| - | - | ||||||
| Sub total | - | - | |||||
| Total receipts A3 Payments |
|||||||
| 27,835 | |||||||
| Charitable Activities | 6,713 | 7,654 | |||||
| Fundraising Costs | 500 | 500 | |||||
| Other costs | 4,829 | 238 | |||||
| VAT movements | 277 | - | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| **Sub total ** | 12,319 | 8,392 | |||||
| A4 Asset and investmentpurchases, (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 |
|||||||
| 8,392 | |||||||
| 3,631 | - | - | 3,631 | 19,443 | |||
| - | - | - | - | - | |||
| 21,426 | - | - | 21,426 | - | |||
| 25,057 | - | - | 25,057 | 19,443 |
17/06/2024
CCXX R1 accounts (SS)
1
| SectionBStatement of assets andliabilitiesatthe end | SectionBStatement of assets andliabilitiesatthe end | oftheperiod | oftheperiod | ||
|---|---|---|---|---|---|
| ails | Unrestricted | Restrictedfunds | Endowmentfunds | ||
| tonearest | € | toncarestf, | tonearest € | ||
| 81Cashfunds | Unity TrustBankAccount | 25,057 | |||
| 25,O57 | |||||
| (agree balances with receiptsandpayments account(s)) | |||||
| Unrestricted | Restrictedfunds | Endowmentfunds | |||
| funds | |||||
| Details | tonearest | f | tonearestf | tonearestt | |
| 82Othermonetary assets | |||||
| Details | Fundlowhich | asset | Cost(optional) | Current value | |
| 83lnvestment assets | |||||
| Details | Fundto which | asset | Cost (optional) | Current value | |
| 84 Assets retained for the | |||||
| charity's ownuse | |||||
| Details | Fundto which | liability | Amountdue(optional) | Whendue(optional) | |
| B5Liabilities | |||||
| Signedbyoneor twotrustees onbehalfof | |||||
| O<41,rs&tp-" 0^.r"aJP,nt |
David RichardHirschman James StephenBarr |
nI 6l2rlL" n)6l2rq |