**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**|**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||||| ||**-**
**-**
**-**|**-**|**-**
**-**
**-**|| |||**-**||**-**| |||**-**||**-**| |||||| ||**-**|**-**|**15,267**|**-**| |||||| ||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**|**15,546**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**15,546**|**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||||| ||**-**
**-**
**-**|**-**|**-**
**-**
**-**|| |||**-**||| |||**-**||**-**| |||||| ||**-**|**-**|**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**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| |||||