**Charity Name Charity No. Cappella Caeciliana NIC100255 For the period from 01/04/2022 to 31/03/2023** ## **Section A Receipts and payments** |**A1 Receipts**
CD recordings
Commercial sponsorship
Concerts
Donations
Governance
Sheet music
Subscriptions
Tours
**_A1 Sub total_**|**Unrestricted**
**funds**
**to the nearest £**
280
0
19,353
82
106
44
2,539
1,890
**24,294**

**0**
**24,294**
0
477
8,402
441
0
634
6,210
725
0
1,149
1,950
10
**19,999**
**0**
**19,999**
**4,296**
**2,351**
**6,647**|**Restricted**
**funds**
**to the nearest £**
7,290
**7,290**
**0**
**7,290**
**0**
**0**
**0**
**7,290**
**0**
**7,290**|**Total funds**
**to the nearest £**
**280**
**0**
**26,643**
**82**
**106**
**44**
**2,539**
**1,890**
**31,584**
**0**
**31,584**
**0**
**477**
**8,402**
**441**
**0**
**634**
**6,210**
**725**
**0**
**1,149**
**1,950**
**10**
**19,999**
**0**
**19,999**
**11,586**
**2,351**
**13,937**|**Last year**
**to the nearest £**| |---|---|---|---|---| |||||242| |||||3,000| |||||2,903| |||||126| |||||0| |||||0| |||||552| |||||0| |||||**6,823**| |||||| |**A2 Asset and investment sales**||||| |**_A2 Sub total_**|
**0**|||**0**| |**_Total receipts_**
**A3 Payments**
25th anniversary events
Communications
Concerts
Copyright
Covid-19 precautions
Governance
Professional fees
Rehearsal venue
Religious services
Sheet music
Tours
Uniforms
**_A3 Sub total_**||||| |||||**6,823**| |||||| |||||590| |||||428| |||||1,287| |||||314| |||||449| |||||523| |||||1,200| |||||325| |||||80| |||||216| |||||0| |||||0| |||||**5,412**| |||||| |**A4 Asset and investment purchases**||||| |**_A4 Sub total_**|**0**|||**0**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||| |||||**5,412**| |||||| ||**4,296**|**7,290**|**11,586**|**1,411**| |||||| ||**2,351**|**0**|**2,351**|| ||**6,647**|**7,290**|**13,937**|**2,352**| **Cappella Caeciliana - NIC100255** ## **Period end date: 31/03/2023** |**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**|**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**
Signed by one or two
trustees on behalf of all
the trustees
**B1 Cash funds**
**B3 Investment assets**
**B2 Other monetary**
**assets**
**B4 Assets retained**
**for the charity’s own**
**use**
**B5 Liabilities**|**_Total cash funds_**
(agree balances with receipts and payments account(s))
**Details**
**Details**
Current account - CAF Bank
Paypal
None
**Details**|**Unrestricted**
**funds**
**to nearest £**||**Restricted**
**funds**
**to nearest £**
**7,290**||**Total funds**
**to nearest £**
**13,937**
**0**||**Last year**
**to nearest £**| |||**6,647**||**7,290**||**13,937**||**2,246**| |||**0**||||**0**||**105**| |||**6,647**||**7,290**||**13,937**||**2,352**| |||**OK**
**Unrestricted**
**funds**
**to nearest £**||**OK**
**OK**
**Restricted**
**funds**
**Total funds**
**to nearest £**
**to nearest £**
**0**
**Fund to which**
**asset belongs**
**Current value**
**(optional)**
**Total**
**0**
**Fund to which**
**asset belongs**
**Current value**
**(optional)**
Unrestricted
**2,000**
Unrestricted
**2,800**
**Total**
**4,800**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**0**
**0**
**0**
**0**
Print Name||**OK**
**Total funds**
**to nearest £**||**OK**
**Last year**
**to nearest £**| |||||||||| |||||||||| |||||||**0**||**0**| |||||||**Current value**
**(optional)**||**Lastyear**| |||||||||| |||||||||| ||**Details**|||||**0**||**0**| |||||||**Current value**
**(optional)**
**2,000**
**2,800**||**Lastyear**| ||CDs for future sale|||||**2,000**||**2,400**| ||Sheet music|||||**2,800**||**2,400**| |||||||||| |||||||||| ||**Details**|||||**4,800**||**4,800**| |||||||**Amount due**
**(optional)**
**0**
**0**
**0**||**Lastyear**| |||||||||| |||||||||**0**| |||||||**0**||**0**| |||||||**0**||**0**| |||||||**0**||**0**| ||Signature|||||**0**||**0**| |||||||||Date of
approval| |||||||||| **Cappella Caeciliana - NIC100255** **Period end date: 31/03/2023** ## **Section C Notes to the Accounts** **C1 Nature and purpose of** General funds are unrestricted funds which are available for use at the discretion of the Trustees in **funds** _(may be stated on_ furtherance of the general objectives of Cappella Caeciliana and which have not been designated for other _analysis of funds worksheets)_ purposes. Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors and grant funding bodies or which have been raised by Cappella Caeciliana for particular purposes. The costs of raising and administering such funds are charged against the specific fund. Iin January 2023 we received a grant from Arts Council of Northern Ireland for £7,290 relating to a project taking place in April 2023. As per a condition of the grant this is categorised separately as a restricted fund. All other monies are unrestricted. |**C2 Grants Made**
**C6 Other information**
**C5 Transactions with trustees**
**and connected persons**
**C4 Trustee expenses - details**
**C3 Trustee remuneration -**
**details**|**Individual /**
**institution**
**Authority under whichpaid**
**Type of activity or project supported**
None|**Number of grants**
**made**
**£**|**Number of grants**
**made**
**£**| |---|---|---|---| |||**0**|| |||**Total**|**-**
| ||||**£**| ||Noremunerationpaid to any trustee||**0.00**| ||||| ||**Number of**
**trustees**
**£**
**1**
**4,584**
**1**
**2,094**
**Transaction**
**amount (£)**
**Balance**
**outstanding at**
**period end (£)**
**0**
**0**
**0**
**0**
**0**
**0**
**No money has been paid (or other assets transferred) to any trustee or member of the Society**
**other than as reimbursement of legitimate expenses occurred on behalf of the Society.**
**No trustee or member of the Society has made any personal financial gain as a direct result of**
**their involvement with the Society.**
**Nature of relationship**
**Nature of transaction**
P.O'Rawe- reimbursement ofpaymentsmadeforgoods/services
D. Macartney- reimbursement ofpaymentsmadeforgoods/services|**Number of**
**trustees**|**£**| |||**1**|**4,584**| |||**1**|**2,094**| |||**Transaction**
**amount (£)**
**Balance**
**outstanding at**
**period end (£)**|| |||**0**|
**0**| |||**0**|**0**| |||**0**|**0**|