Toccala Musl¢al Productlon$ UK stalemeth of Recelpts and Paymeffls Yearended 31 March 2024 Unieslrlcte d Funds R85trlcted Endowment Funds Funds Total 2024 Recelpts Donations Members, subscrlptlons Other charltable recelpt5 91.058 91.058 1,700 4.400 1.700 4.400 Total receipts 6.100 91.058 97,158 Cost of Chailtable Actlvlt18S 6,100 89,490 95.590 Totsl payments 6,100 89.490 95,590 Net recelpts 1,569 1.569 Surplus for the year 1,569 1,569 Reconcluatlon Cash at bank 31 March 2023 Surplus for the year Cash atbank31 March 2024 253 253 1,569 1.569 253 1.822
Toccata Muslcal Productlons UK Statement of assets and Ilabllltles Year ended 31 March 2024 2024 Bank current account 1,822 Llablutl Unpaid suppller accounts Loans repayable to dr Sunll Paulral 1,140 6.782 7.922 Approved by the Trustee Sunil PAULRAJ Dr. Sunll Paulral Dated:
Toccala Mu$lcal Producllons UK Analysls of recelpts and payments Unrestrlcted Fund$ Reslrlcted Endowment Funds Fund$ Total Funds l Donatlons Locum Llnk donatlons 6,063 6,063 Tour payments Loans recelved from member5 82.661 2,335 91.058 82.661 2,335 91,058 2 Members. subscrlptlons Subscrlptlons recelved 1.700 1,700 Other ¢harltable recelpls Refunded travel costs 4.400 4,400 4 Cost ol chailtabla aclvllles Alrllne costs Hotels Planlst Concert VISA costs Other transport costs Relmbursement Dulch cholr Mlscellaneous costs Webslte costs Bank charges Loan repaid 6.100 37.211 25,136 3,138 2,606 3.000 9,000 1.860 5.741 210 43,311 25,136 3.138 2,606 3.000 9,000 1.860 5.741 210 88 1.500 95.590 1,500 89,490 6,100