The Alternative Medicine Theatre 107943 Receipts and payments accounts For the period 01/04/2022 31/03/2023 To from
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 260 - 1,345 - - 5,770 - 7,375 - 7,375 3,912 - - 1,000 - - - - 4,912 - - - 4,912 2,463 5,077 7,540 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 260 - 1,345 - - - 5,770 - - 7,375 - - - 7,375 - 3,912 - - 1,000 - - - - 4,912 - - - 4,912 2,463 5,077 7,540 |
Last year to the nearest £ |
|---|---|---|---|---|---|
| Donations &legacies | 260 | - | |||
| Grants | - | - | |||
| Fundraising activities | 1,345 | - | |||
| Interest ondeposit account | - | - | |||
| Dividend on investments | - | - | |||
| Members'subscriptions | - | ||||
| Charitable tradingreceipts | 5,770 | - | |||
| Rentsfrom land & buildings | - | - | |||
| Othercharitablereceipts | - | ||||
| A1 Sub total(Gross income for the Annual Return) |
7,375 | - | |||
| A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance). |
|||||
| Proceedsfromsale of fixed asset | - | ||||
| Loan repaymentsreceived | - | ||||
| A2 Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| - | |||||
| Cost of fundraising events | - | ||||
| Gross trading payments | 3,912 | 381 | |||
| Investmentmanagement costs | - | - | |||
| Direct charitable activity | - | - | |||
| Grants & donations paid | 1,000 | 1,648 | |||
| Governance costs | - | - | |||
| Othercosts | - | - | |||
| - | - | ||||
| - | - | ||||
| **A3 Sub total ** | 4,912 | 2,029 | |||
| A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) |
|||||
| Purchase of investments | - | - | |||
| Loansmade | - | - | |||
| **A4 Sub total ** | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| 2,029 | |||||
| 2,463 | 2,463 | ||||
| - | - | - | |||
| 5,077 | 5,077 | ||||
| 7,540 | - | - | 7,540 | - |
CCXX R1 accounts (SS)
1
The Alternative Medicine Theatre 107943 Receipts and payments accounts For the period 01/04/2022 31/03/2023 To from
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 260 - 1,345 - - 5,770 - 7,375 - 7,375 3,912 - - 1,000 - - - - 4,912 - - - 4,912 2,463 5,077 7,540 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 260 - 1,345 - - - 5,770 - - 7,375 - - - 7,375 - 3,912 - - 1,000 - - - - 4,912 - - - 4,912 2,463 5,077 7,540 |
Last year to the nearest £ |
|---|---|---|---|---|---|
| Donations &legacies | 260 | - | |||
| Grants | - | - | |||
| Fundraising activities | 1,345 | - | |||
| Interest ondeposit account | - | - | |||
| Dividend on investments | - | - | |||
| Members'subscriptions | - | ||||
| Charitable tradingreceipts | 5,770 | - | |||
| Rentsfrom land & buildings | - | - | |||
| Othercharitablereceipts | - | ||||
| A1 Sub total(Gross income for the Annual Return) |
7,375 | - | |||
| A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance). |
|||||
| Proceedsfromsale of fixed asset | - | ||||
| Loan repaymentsreceived | - | ||||
| A2 Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| - | |||||
| Cost of fundraising events | - | ||||
| Gross trading payments | 3,912 | 381 | |||
| Investmentmanagement costs | - | - | |||
| Direct charitable activity | - | - | |||
| Grants & donations paid | 1,000 | 1,648 | |||
| Governance costs | - | - | |||
| Othercosts | - | - | |||
| - | - | ||||
| - | - | ||||
| **A3 Sub total ** | 4,912 | 2,029 | |||
| A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) |
|||||
| Purchase of investments | - | - | |||
| Loansmade | - | - | |||
| **A4 Sub total ** | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| 2,029 | |||||
| 2,463 | 2,463 | ||||
| - | - | - | |||
| 5,077 | 5,077 | ||||
| 7,540 | - | - | 7,540 | - |
CCXX R1 accounts (SS)
1
| Period end date: 31/03/2023 The Alternative Medicine Theatre - 107943 |
Period end date: 31/03/2023 The Alternative Medicine Theatre - 107943 |
Period end date: 31/03/2023 The Alternative Medicine Theatre - 107943 |
Period end date: 31/03/2023 The Alternative Medicine Theatre - 107943 |
Period end date: 31/03/2023 The Alternative Medicine Theatre - 107943 |
Period end date: 31/03/2023 The Alternative Medicine Theatre - 107943 |
Period end date: 31/03/2023 The Alternative Medicine Theatre - 107943 |
Period end date: 31/03/2023 The Alternative Medicine Theatre - 107943 |
|||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds |
Details (agree balances with receipts and payments account(s)) Charitable loan receivable Tax reclaim due Details Details Current account Deposit account Total cash funds |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - |
Total funds to nearest £ 7,540 - - |
Last year to nearest £ |
||||
| 7,540 | - | 7,540 | 5,077 | |||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| 7,540 | - | - | 7,540 | 5,077 | ||||||
| OK Unrestricted funds to nearest £ - - - - - Make |
OK Restricted funds to nearest £ - - - - - Fund to which asset belongs sure that Cash Balan |
OK Endowment funds to nearest £ - - - - - Total Cost (optional) ces match the Cas |
OK Total funds to nearest £ - - - - - h Funds in Section |
Funds error Last year to nearest £ A |
||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Current value (optional) |
Lastyear | |||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which asset belongs |
- | - | - | ||||||
| Cost (optional) | Current value (optional) |
Lastyear | ||||||||
| Technical equipment(microphones,radios,spoeakers etc) | Unrestricted | - | 5,000 | - | ||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which liability relates |
- | 5,000 | - | ||||||
| When due (optional) |
Amount due (optional) |
Lastyear | ||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Signature | Total Print Name Sarah Irvine (Treasurer) |
- | - | |||||||
| Date of approval |
||||||||||
| 14/08/2023 | ||||||||||
/ Statement of balances
December 2007
2
The Alternative Medicine Theatre - 107943
Section C Notes to the Accounts
C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)
Type of activity or project supported C2 Grants
Authority under which p
C3 Trustee remuneration - details
C4 Trustee expenses - details
Nature of relationship Nature of tr
C5 Transactions with trustees and connected persons
C6 Other information
Period end date: 31/03/2023
Individual / Number of grants £ institution made Total -
paid
£
0 0 0 0 0
| Number of trustees £ |
Number of trustees £ |
|---|---|
| 0 | 0 |
| 0 | 0 |
| 0 | 0 |
| 0 | 0 |
| 0 | 0 |
ansaction
| Transaction amount (£) Balance outstanding at period end (£) |
Transaction amount (£) Balance outstanding at period end (£) |
|---|---|
| 0 | 0 |
| 0 | 0 |
| 0 | 0 |
| 0 | 0 |
| 0 | 0 |
The Alternative Medicine Theatre - 107943
Additional analysis (1)
Analysis of receipts and payments
1 Donations
| Cash donations Fundraisingactivities Total |
Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
|---|---|---|---|
| 260 | - | ||
| 1,345 | - | ||
| - | - | ||
| - | - | ||
| 1,605 | - |
Reference error OK
Make sure this secti
2 Grants
| 2 Grants | |||
|---|---|---|---|
| Total | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
|
| - | |||
| - | |||
| - | - | ||
| - | - | ||
| - | - |
----- Start of picture text -----
OK OK
----- End of picture text -----
3 Gross receipts from other charitable activities
| Income from performance - ticket and associated sales Total |
Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
|---|---|---|---|
| 5,770 | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| 5,770 | - |
OK
Reference error
Make sure this secti
4 Payments relating directly to charitable activities
| Total | Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - |
----- Start of picture text -----
OK OK
----- End of picture text -----
Period end date: 31/03/2023
| Expendable endowment funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|---|---|---|---|---|---|---|
| - | 260 | |||||
| - | - | 1,345 | ||||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | 1,605 | - | |||
| OK | Reference error | OK |
ion matches the information in Section A1 - Receipts
----- Start of picture text -----
Total current
Total last period
period
to nearest £ to nearest £
-
-
-
-
- -
OK OK
----- End of picture text -----
| Expendable endowment funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|---|---|---|---|---|---|---|
| - | - | 5,770 | ||||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | 5,770 | - |
OK
OK
Reference error
ion matches the information in Section A1 - Receipts
----- Start of picture text -----
Expendable Permanent
Total current
endowment endowment Total last period
period
funds funds
to nearest £ to nearest £ to nearest £ to nearest £
- - -
- - -
- - -
- - -
- - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
----- End of picture text -----
OK
OK
OK
The Alternative Medicine Theatre - 107943
Additional analysis (2)
5 Breakdown of restricted funds
Restricted fund Restricted fund 1 - enter name of 2 - enter name of fund below fund below
Receipts
| Receipts | |||||
|---|---|---|---|---|---|
| Donations | - | - | |||
| Legacies | - | - | |||
| Grants | |||||
| Receipts from fundraisingactivities | - | - | |||
| Gross tradingreceipts | - | - | |||
| Income from investments other than land and | - | - | |||
| buildings | |||||
| Rents from land & buildings | - | - | |||
| Gross receipts from other charitable activities | - | - | |||
| Sub total | - | - | |||
| Receipts from asset & investment sales | |||||
| Proceeds from sale of fixed assets | - | - | |||
| Proceeds from sale of investments | - | - | |||
| Sub total | - | - | |||
| Total receipts | - | - | |||
| Payments | |||||
| Expenses for fundraisingactivities | - | - | |||
| Gross trading payments | - | ||||
| Investment management costs | - | - | |||
| Payments relatingdirectlyto charitable activities | |||||
| Grants and donations | - | ||||
| Governance costs: | - | - | |||
| Audit / independent examination | - | - | |||
| Preparation of annual accounts | - | - | |||
| Legal costs | - | - | |||
| - | - | ||||
| - | - | ||||
| Sub total | - | - |
----- Start of picture text -----
Payments relating to asset and investment
movements
Purchases of fixed assets - -
Purchase of investments - -
- -
Sub total
- -
Total payments
- -
Net receipts / (payments)
- -
Transfers to / (from) funds
- -
Surplus / (deficit) for year
Nature and purpose of funds
----- End of picture text -----
Period end date: 31/03/2023
| Restricted fund 3 - enter name of fund below |
Restricted fund 3 - enter name of fund below |
Restricted fund 4 - enter name of fund below |
Restricted fund 4 - enter name of fund below |
Total restricted funds |
Total restricted funds |
Total restricted funds last period |
|---|---|---|---|---|---|---|
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | ||||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| OK | ||||||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| OK | ||||||
| - | - | - | - | |||
| OK | ||||||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | ||||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| OK |
----- Start of picture text -----
- - - -
- - - -
- - - -
OK
- - - -
OK
- - - -
OK
- - - -
- - - -
OK
----- End of picture text -----