||**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"
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