**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 -----**