||||No (if any)|||
|---|---|---|---|---|---|
|Arcadia|||1197859|||
|Receipts andpayments accounts|||||CC16a|
|For the period<br>from|Period start date<br>9th February2022|To|Period end date<br>31st March 2023|||




## Section A Receipts and payments 

|Section A Receipts and payments|||||
|---|---|---|---|---|
|to the nearest      £<br>A1 Receipts<br>Sales of concert tickets<br>-<br>Donations<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>_Sub total_-<br>_Total receipts_ -<br>A3 Payments<br>Concerts<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>_Sub total_ -<br>-<br>-<br>_Sub total_ -<br>_Total payments_ -<br>_Net of receipts/(payments)_ -<br>A5 Transfers between funds<br>-<br>A6 Cash funds last year end<br>-<br>_Cash funds this year end_ -<br>Unrestricted<br>funds<br>_Sub total(Gross income for AR)_<br>A2 Asset and investment sales,<br>(see table).<br>A4 Asset and investment<br>purchases, (see table)|Restricted funds<br>to the nearest £|to the nearest £<br>Endowment<br>funds|Total funds<br>to the nearest £|Last year<br>to the nearest £|
||-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|-|
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||-<br>-<br>-|-<br>-<br>-|-<br>-<br>-||
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||-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|-|
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||-<br>-<br>-|-<br>-<br>-|-<br>-<br>-||
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||-<br>-<br>-<br>-|-<br>-<br>-<br>-|-<br>-<br>-<br>-|-|
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|||||907|
|||||907|





## Section B Statement of assets and liabilities at the end of the period 

|Categories<br>B1 Cash funds<br>B2 Other monetary assets<br>B3 Investment assets<br>B5 Liabilities<br>B4 Assets retained for the<br>charity’s own use<br>Signed by one or two trustees on<br>behalf of all the trustees|Details<br>Cooperative Bank Account<br>Details<br>Details<br>Details<br>General Fund<br>Details<br>SW Halls<br>_Total cash funds_<br>(agree balances with receipts and payments<br>account(s))|to nearest £<br>to nearest £<br>627<br>-<br>-<br>-<br>-<br>-<br>627<br>-<br>Agreement Error<br>OK<br>to nearest £<br>to nearest £<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>Cost (optional)<br>-<br>-<br>-<br>-<br>-<br>Cost (optional)<br>-<br>General<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>SW Halls<br>Unrestricted<br>funds<br>Restricted funds<br>Unrestricted<br>funds<br>Restricted funds<br>Fund to which asset<br>belongs<br>Fund to which asset<br>belongs<br>Fund to which<br>liabilityrelates<br>Amount due<br>(optional)|to nearest £<br>Endowment<br>funds|
|---|---|---|---|
||||-|
||||-|
||||-|
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||||OK|
||||to nearest £<br>Endowment<br>funds|
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||||Current value<br>(optional)|
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||||Current value<br>(optional)|
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||||When due<br>(optional)|
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||||1/7/2025|
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