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