OpenCharities

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2022-06-30-accounts

Summary ofthe main
achievements
ofthe charity
during the year
We have done 1fundraising
event, but other activities have been
free ofcharge tothe public —open air story telling, theatrical
woodland
walk etc —aimed at raising awareness
and support ofthe
charity. Most ofthese events have been aimed at young families.

O
EHARny EPMM(SS(Ph(
FOR ENGlAND
ANO WALES
O
EHARny EPMM(SS(Ph(
FOR ENGlAND
ANO WALES
FRIENDs OFTHE THEATRE oN THE ROW
Receipts and payments
FRIENDs OFTHE THEATRE oN THE ROW
Receipts and payments
FRIENDs OFTHE THEATRE oN THE ROW
Receipts and payments
FRIENDs OFTHE THEATRE oN THE ROW
Receipts and payments
1196976
accounts
1196976
accounts
CC16a
Forthe period
from
To June 30,2022
'
~ ~
~
~
Unrestricted
funds
Restricted
funds
Endowment
funds
Totalfunds Last year
tothe nearest
5
to the nearest 2 to the nearest 2 to the nearest f to the nearest 5
A1 Receipts
Fund Raising Evan/a 7,334 7,334
Dooahooa 225
Sub total (Gross income for
AR)
7,559 7,559
A2 Asset and investment
sales
(see table).
Sub total
Total receipts 7,569 - - 7,559
A3 Payments
Cost of Fund Raising Evenia 3,110 3,110
Sub total 3,110 3,110
A4Asset and investment
purchases,
(see table)
Sub total
Total payments 3,110 - - 3nrio
Net ofreceiptsl(paymentsj 4,449 4,449
AS Transfers between funds
A6 Cash funds last year end
Cash funds this year end 4,449 4,449
~ ~ ~ ~ ~
~
~ ~ ~
Unrestricted Restricted Endowment
Categones Delcds funds funds funds
to nearest a toneatest a to nearest a
81Cash funds Uoyde Bank 4,449
Total cash funds 4/(49
(agree talaacee vah recupu and paymenls
acccvra(a&)
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 9 to nearest a to nearest 9
B2Other monetary assets
Details Fund to which
asset baton s
Cost (optional) Current value
o tional)
B3Investment assets
Details Fund towhich
asset helen s
Cost (optional) Current value
o tlonal
B4Assets retained for the
charity's own use
Fund to which Amount due When due
Details liabil
relates
optional) ophoneg
BSLiabilities
Signed by one ortwo trustees on
behalf of all the trustees
Signature Print Name Date of
a
royal
C Nicolson 26/04/2023
CCXXR2 accounts (SS) 26/04/2023