No (if any) Arcadia 1197859 Receipts and payments accounts CC16a For the period Period start date Period end date To from 9th February 2022 31st March 2023
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Sales of concert tickets 13,747 Donations 1,520 - - - - - - 15,267 - - Sub total - Total receipts 15,267 A3 Payments Concerts 15,546 - - - - - - - - Sub total 15,546 - - Sub total - Total payments 15,546 Net of receipts/(payments) - 279 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end - 279 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
| - - - - - - - - - |
- | 13,747 1,520 - - - - - - 15,267 |
- | |
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| - - - |
- | - - - |
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| - | - | |||
| - | - | |||
| - | - | 15,267 | - | |
| - - - - - - - - - - |
- | 15,546 - - - - - - - - 15,546 |
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| - | - | |||
| - | - | |||
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| - - - |
- | - - - |
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| - | ||||
| - | - | |||
| - | - | 15,546 | - | |
| - - - - |
- | - 279 - - - 279 |
- | |
| - | - | |||
| - | 907 | |||
| - | 907 |
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Cooperative Bank Account Details Details Details General Fund Details R. Tingle Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 627 - - - - - 627 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - General - - - - - - - - - - - - - R Tingle Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
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| Current value (optional) |
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| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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