Charity Name No (if any) Receipts and payments accounts CC16a For the period Period start date Period end date To from 01-Jan-24 31-Dec-24
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ - 8 554 6 798 6 530 2 016 - - - 23 898 - - - 23 898 14 763 114 - - - - - - - 14 877 - - - 14 877 9 021 - - 9 021 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ - 8 554 6 798 6 530 2 016 - - - 23 898 - - - 23 898 14 763 114 - - - - - - - 14 877 - - - 14 877 9 021 |
Total funds to the nearest £ - 8 554 6 798 6 530 2 016 - - - 23 898 - - - 23 898 14 763 114 - - - - - - - 14 877 - - - 14 877 9 021 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| - | - | |||||
| Openingbalance | 8 554 | 3 857 | ||||
| Donations | 6 798 | 8 481 | ||||
| Concert donations at door | 6 530 | 3 864 | ||||
| Other income | 2 016 | 2 186 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
23 898 | 18 388 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 18 388 | ||||||
| Concert expenditure | 14 763 | 9 621 | ||||
| Other expenditure | 114 | 213 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 14 877 | 9 834 | ||||
| A4 Asset and investment purchases, (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 |
||||||
| 9 834 | ||||||
| 9 021 | - | - | 9 021 | 8 554 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 9 021 | - | - | 9 021 | 8 554 |
CCXX R1 accounts (SS)
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Current account with Lloyds Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 9 021 - - - - - 9 021 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Derek Carpenter |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Derek Carpenter | 09-Oct-25 | ||
CCXX R2 accounts (SS)
2