The Alternative Medicine Theatre 107943
Receipts and payments accounts
For the period 01/04/2024 31/03/2025 To from
Section A Receipts and payments
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|---|---|---|---|---|---|---|---|
|Unrestricted|Restricted|Endowment|
|Total funds|Last year|
|funds|funds|funds|
|to the nearest|
|to the nearest £|to the nearest £|to the nearest £|to the nearest £|
|£|
|A1 Receipts|
|Donations|& legacies|-|-|-|1 064|
|Grants|-|-|-|-|
|Fundraising|activities|1 860|-|-|1 860|1 377|
|Interest on deposit account|-|-|-|123|
|Dividend|on investments|-|-|-|-|-|
|Members' subscriptions|-|-|-|-|
|Charitable|trading receipts|6 999|-|-|6 999|6 590|
|Rents from land|&|buildings|-|-|-|-|-|
|Other charitable receipts|-|-|-|-|
|A1 Sub total|(Gross income for the|
|-|-|8 859|9 154|
|Annual Return)|[ 8 859 ]|
|=|=====|
|A2 Asset and investment sales|(see|
|tables 1 and 2 in section 7 of the|
|guidance).|
|Proceeds from sale|of fixed|asset|-|-|-|-|
|Loan repayments received|-|-|-|-|
|A2 Sub total|-|-|-|-|-|
|Total receipts|8 859|-|-|8 859|9 154|
|—————|
|A3 Payments|
|Cost of fundraising events|-|-|-|-|
|Gross trading|payments|2 912|-|-|2 912|3 598|
|Investment management costs|-|-|-|-|-|
|Direct charitable activity|-|-|-|-|-|
|Grants & donations paid|2 350|-|-|2 350|2 300|
|Governance costs|-|-|-|-|-|
|Other costs|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|A3 Sub total|[ 5 262 ]|-|-|5 262|5 898|
|A4 Asset and investment purchases|
|=|[==]|(see tables 1 and 2 in section 7 of the|[===]|
|guidance)|
|Purchase of investments|-|-|-|-|-|
|Loans made|-|-|-|-|-|
|A4 Sub total|[ - ]|-|-|-|-|
|Total payments|5 262|-|-|5 262|5 898|
|Net of receipts/(payments)|3 597|3 597|2 463|
|A5 Transfers between funds|-|-|-|
|A6 Cash funds last year end|10 796|10 796|7 540|
|Cash funds this year end|=====|14 393|-|-|14 393|10 796|
|CCXX R1 accounts (SS)|1|
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