**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 rec￿pts 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**|