Toccata Musical Productions UK
Statement of Receipts and Payments Year ended 31 March 2025
| Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|
| Funds | Funds | Funds | Total 2025 | |
| £ | £ | £ | £ | |
| Receipts | ||||
| Donations | 1540 | 1540 | ||
| Members subscriptions | 0 | |||
| Other Charatible receipts | 0 | |||
| Total Receipts | ||||
| Cost of Charitable Activities | 2905.25 | 2905.25 | ||
| Total Payments | 2905.25 | 2905.25 | ||
| Net receipts | ||||
| Surplus for the year | -1365.25 | |||
| Reconciliation | ||||
| Cash in bank 31 March 2024 | 1821.93 | 1821.93 | ||
| Surplus for the year | ||||
| Cash in bank 31 March 2025 | 471.68 | 471.68 | ||
| Toccata Musical Productions UK |
Statement of assets and liabilities Year ended 31 March 2025 2025 Bank current account 471.68 Approved by Trustee
Dr Sunil Paulraj
Dated:
| Toccata Musical Productions UK | ||||
|---|---|---|---|---|
| Analysis of receipts and payments | ||||
| Unrestricted FunRestricted FunEndowment FuTotal Full | ||||
| £ | £ | £ | £ | |
| Donations | ||||
| Locum Link Donations | 1540 | 1540 | ||
| Tour payments | 0 | 0 | 0 | 0 |
| 1540 | 1540 | |||
| Members Subcriptions | ||||
| Subsciptions received | 0 | 0 | 0 | 0 |
| Cost of charitable activities | ||||
| Reimbursement for Sound engineer | 1000 | 1000 | ||
| Musical arrangements | 1510 | 1510 | ||
| Pianist | 270 | 270 | ||
| Bank charges | 75.25 | 75.25 | ||
| Poster | 50 | 50 |
2905.25 2905.25