Charity Name
Charity No.
Cappella Caeciliana NIC100255
For the period from 01/04/2023 to 31/03/2024
Section A Receipts and payments
| A1 Receipts Concerts Donations Governance Recordings Sheet music Subscriptions Tours A1 Sub total |
Unrestricted funds to the nearest £ 10,065 547 105 447 3,158 2,947 17,269 0 17,269 443 9,774 420 1,086 5,510 820 1,121 4,105 0 23,278 0 23,278 -6,009 6,647 638 |
Restricted funds to the nearest £ 810 810 0 810 8,100 8,100 0 8,100 -7,290 7,290 0 |
Total funds to the nearest £ 10,875 547 105 447 3,158 2,947 18,079 0 18,079 443 17,874 420 1,086 5,510 820 1,121 4,105 0 31,378 0 31,378 -13,299 13,937 638 |
Last year to the nearest £ |
|---|---|---|---|---|
| 26,643 | ||||
| 82 | ||||
| 106 | ||||
| 280 | ||||
| 44 | ||||
| 2,539 | ||||
| 1,890 | ||||
| 31,584 | ||||
| A2 Asset and investment sales | ||||
| A2 Sub total | 0 |
0 | ||
| Total receipts A3 Payments Communications Concerts Copyright Governance Professional fees Rehearsal venue Sheet music Tours Uniforms A3 Sub total |
||||
| 31,584 | ||||
| 477 | ||||
| 8,402 | ||||
| 441 | ||||
| 634 | ||||
| 6,210 | ||||
| 725 | ||||
| 1,149 | ||||
| 1,950 | ||||
| 10 | ||||
| 19,999 | ||||
| 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 |
||||
| 19,999 | ||||
| -6,009 | -7,290 | -13,299 | 11,586 | |
| 6,647 | 7,290 | 13,937 | ||
| 638 | 0 | 638 | 13,937 |
Cappella Caeclliana - NIC100255 Period end date.. 3110312024 Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted funds Categories Details Total funds Last year to nearest £ 638 lo nearest £ to nearest £ to nearest £ 13,937 B1 Cash funds Current a¢count- CAF Bank Paypal Total cash funds 638 638 13,937 18gree balwces 1th recpts payments accounii$ll OK OK OK OK Unrestricted funds io nearest £ Restricted funds Totsl funds Last year Details None lo nearest £ to nearest £ to nearest £ B2 Other monetary assets Fund to which assèt belon Current value tional Deta ils Last year B3 Invgstrngnt asset8 Total Fund to which asset belon Unrestrict Unrestncted Curyent valuè tional 1.800 3,200 Details CD5 for future sale Sheet music Last year B4 Assets retained for the charity's own use 2.000 2,800 Total Fund to which relates knount due o tional Details Last year BS Liabilities Signed by one or Iwo trustee5 on behalf of all the Iruslees SKJnature Print Name Date of approval PI¥/L(l o'kAty6
Cappella Caeciliana - NIC100255
Period end date: 31/03/2024
| Section C Notes to the | Accounts | Accounts | Accounts |
|---|---|---|---|
| C2 Grants Made C6 Other information C1 Nature and purpose of funds(may be stated on analysis of funds worksheets) C3 Trustee remuneration - details C4 Trustee expenses - details C5 Transactions with trustees and connected persons |
|||
| General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of Cappella Caeciliana and which have not been designated for other 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. At the start of the year £7.290 was present (carried forward from 2022/23) in restricted funds (Arts Council of Northern Ireland grant for St Matthew Passion performance in Crumlin Road Gaol in April 2023). The £810 balance of the £8,100 grant was paid in 2023/24. The total of the £8,100 restricted fund was fully utilised with payment of expenses incurred by the event. |
|||
| Individual / institution Type of activity or project supported None Authority under whichpaid |
Number of grants made £ |
||
| 0 | |||
| Total | - | ||
| £ | |||
| No remunerationpaid to anytrustee | 0.00 | ||
| Number of trustees £ 1 4,757 1 3,123 1 50 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 ofpayments made forgoods/services L McMahon - reimbursement ofpayments made forgoods/services D Macartney- reimbursement ofpayments made forgoods/services |
Number of trustees |
£ | |
| 1 | 4,757 | ||
| 1 | 3,123 | ||
| 1 | 50 | ||
| Transaction amount (£) Balance outstanding at period end (£) |
|||
| 0 | 0 | ||
| 0 | 0 | ||
| 0 | 0 |