|**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**||||