| Bbeyond Statement of Receipts and Payments Year ended 30th June 2023 |
|||||
|---|---|---|---|---|---|
| Receipts Voluntary Receipts Arts Council Lottery Funds received Other Fundings Charitable Activities Membership fees Miscellaneous income Total Receipts Payments Rent Artists Fees Artists travel and accommodation Insurance Materials Administration Photographer and video Venue Bank fees, internet fees and Zoom fees Miscellaneous Total Payments Accounting Surplus /Deficit for the year Reconciliation Cash at bank 1 July 2022 Accounting Surplus /Deficitfor the period Cash at bank 30th June 2023 |
Unrestricted | Restricted | Restricted | Restricted | Total |
| Funds | ACNI | Other | Total | ||
| £ | £ | £ | £ | £ | |
| - - - |
19,876.90 | 19,876.90 | - 19,876.90- | ||
| - - - |
7,688.29 | 7,688.29 | - 7,688.29- |
||
| - 895.04- |
- - - |
- - - |
- 895.04- |
||
| - 165.00- |
- - - |
- - - |
- 165.00- |
||
| - 1,060.04- |
- 19,876.90- |
- 7,688.29- |
**27,565.19 ** | - 28,625.23- | |
| - - - |
- 1,513.92- |
1,513.92 | - 1,513.92- |
||
| - - - |
- 6,496.00- |
- 4,241.91- |
10,737.91 | - 10,737.91- | |
| - 233.00- |
- 1,200.00- |
- 468.38- |
1,668.38 | - 1,901.38- |
|
| - 747.64- |
- - - |
0.00 | - 747.64- |
||
| - - - |
- 402.00- |
- 752.21- |
1,154.21 | - 1,154.21- |
|
| - - - |
- 10,088.00- |
- 400.00- |
10,488.00 | - 10,488.00- | |
| - - - |
- - - |
- 500.00- |
500.00 | - 500.00- |
|
| - - - |
- 852.00- |
- 333.12- |
1,185.12 | - 1,185.12- |
|
| - 587.78- |
- 240.00- |
- 250.00- |
490.00 | - 1,077.78- |
|
| - 60.15- |
- 400.00- |
- 742.67- |
1,142.67 | - 1,202.82- |
|
| - 1,628.57- |
- 21,191.92- |
- 7,688.29- |
**28,880.21 ** | - 30,508.78- | |
| - 568.53- |
- 1,315.02- |
- - - |
**-1,315.02 ** | - 1,883.55- |
|
| **9,981.11 ** | - 1,654.98- |
- 11,636.09- | |||
| - 568.53- |
- 1,315.02- |
- 1,883.55- |
|||
| - 9,412.58- |
- 339.96- |
- 9,752.54- |
Prepared by: James P Carrigy FCA
Bbeyond
Statement of Receipts and Payments Year ended 30th June 2023
| Receipts Voluntary Receipts Arts Council Lottery Funds received Other Fundings Charitable Activities Membership fees Miscellaneous income Total Receipts Payments Rent Artists Fees Artists travel and accommodation Insurance Materials Administration Photographer and video Venue Bank fees, internet fees and Zoom fees Miscellaneous Total Payments Accounting Surplus /Deficit for the yea Reconciliation Cash at bank 1 July 2022 AccountingDeficitfor the period Cash at bank 30th June 2023 |
Unrestricted | Restricted | Total |
|---|---|---|---|
| Funds | Funds | ||
| £ | £ | £ | |
| - - - |
19,876.90 | -19,876.90- | |
| - - - |
7,688.29 | - 7,688.29- | |
| - 895.04- |
- - - |
- 895.04- |
|
| - 165.00- |
- - - |
- 165.00- |
|
| - 1,060.04- |
- 27,565.19- |
- 28,625.23- | |
| - - - |
- 1,513.92- |
- 1,513.92- | |
| - - - |
- 10,737.91- |
-10,737.91- | |
| - 233.00- |
- 1,668.38- |
- 1,901.38- | |
| - 747.64- |
- - - |
- 747.64- |
|
| - - - |
- 1,154.21- |
- 1,154.21- | |
| - - - |
- 10,488.00- |
-10,488.00- | |
| - - - |
- 500.00- |
- 500.00- |
|
| - - - |
- 1,185.12- |
- 1,185.12- | |
| - 587.78- |
- 490.00- |
- 1,077.78- | |
| - 60.15- |
- 1,142.67- |
- 1,202.82- | |
| - - - |
|||
| - 1,628.57- |
- 28,880.21- |
-30,508.78- | |
| - - - |
|||
| - 568.53- |
- 1,315.02- |
- 1,883.55- | |
| **9,981.11 ** | - 1,654.98- |
- 11,636.09- | |
| - 568.53- |
- 1,315.02- |
- 1,883.55- | |
| - 9,412.58- |
- 339.96- |
- 9,752.54- | |
| Prepared by J.P.Carrigy FCA 14-Sep-23 |
Bbeyond Statement of Assets and Liabilities Balance as at 30 June 2023
| Funds Reconciliation Cash at bank 1 July 2022 CashDeficitfor the period Cash at bank 30 June 2023 |
Unrestricted Funds £ |
Restricted Funds £ |
Total Funds £ |
|---|---|---|---|
| **9,981.11 ** | - 1,654.98- |
- 11,636.09- |
|
| - 568.53- |
1,315.02 | 1,883.55 | |
| 9,412.58 | 339.96 | 9,752.54 | |
| Bank Balances | |||
| Current account | - 9,752.54- |
||
| Other Assets (Restricted Funds) | 0.00 | ||
| Liabilities (Restricted Funds) | 0.00 | ||
| Prepared by: James P Carrigy FCA |