## **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