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2023-08-31-accounts

Girona Community Orchestra Girona Community Orchestra Girona Community Orchestra Girona Community Orchestra Girona Community Orchestra 108752 108752
Receipts andpayments accounts
For the period
from		 01/09/2022 To 31/08/2023
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£		 Restricted
funds
to the nearest £		 Endowment
funds
to the nearest £		 Total funds
to the nearest £		 Last year
to the nearest £
Memberships 760 - - 760 880
Grant income - 4,620 - 4,620 -
Donations 40 - - 40 1,150
Concert tickets 860 - - 860 -
Raffle 87 - - 87 -
Teamoney 191 - - 191 79
- - - -
- - - - -
A1 Sub total(Gross income for
the Annual Return)
1,938		 4,620 - 6,558 2,109
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
theguidance).
- - - - -
- - - - -
A2 Sub total - - - - -
Total receipts 1,938 4,620 - 6,558 2,109
A3 Payments
Rent - 576 - 576 1,008
Insurances 184 - - 184 163
Concert expenses - 892 - 892 12
Bank charges 49 - - 49 86
Outings - 1,137 - 1,137 20
Equipment - 594 - 594 -
Music - 481 - 481 -
Sundry 138 - - 138 55
- - - - -
**A3 Sub total ** 371 3,680 - 4,051 1,344
Sundry
**A3 Sub total **		 138
-
371		 -
-
3,680		 -
-
-		 138
-
4,051		 55
-
1,344
A4 Asset and investment
purchases(see tables 1 and 2 in
section 7 of theguidance)
- - - - -
- - - - -
**A4 Sub total ** - - - - -
Total payments 371 3,680 - 4,051 1,344
Net of receipts/(payments) 1,567 940 - 2,507 765
A5 Transfers between funds - - - - -
A6 Cash funds last year end 2,934 - - 2,934 2,169
Cash funds this year end 4,501 940 - 5,441 2,934

CCXX R1 accounts (SS)

25/04/2024

1

Girona Community Orchestra - 108752 APPENDIX 2

Period end date: 31/08/2023

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two
trustees on behalf of all
the trustees
B1 Cash funds
B2 Other monetary
assets
B4 Assets retained
for the charity’s own
use
B3 Investment
assets
B5 Liabilities		 Details
Bank
Cash at hand
Total cash funds
(agree balances with receipts and payments account(s))
Details
None held
Details		 Details
Bank
Cash at hand
Total cash funds
(agree balances with receipts and payments account(s))
Details
None held
Details		 Unrestricted
funds
to nearest £		 Unrestricted
funds
to nearest £		 Restricted
funds
to nearest £		 Restricted
funds
to nearest £		 Endowment
funds
to nearest £
-
-
-		 Endowment
funds
to nearest £
-
-
-		 Total funds
to nearest £
5,441
-
-		 Total funds
to nearest £
5,441
-
-		 Last year
to nearest £
4,501 940 - 5,441 2,930
- - - - 4
- - - - -
4,501 940 - 5,441 2,934
OK
Unrestricted
funds
to nearest £
-
-
-
-
-		 OK
OK
Restricted
funds
Endowment
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
Total
Fund to which
asset belongs
Cost (optional)
-
-
-
-
Total
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
Total
-
Fund to which
liability relates
When due
(optional)
Total
Print Name		 OK
Endowment
funds
to nearest £
-
-
-
-
-
Total
Cost (optional)
-
-
-
-		 OK
Total funds
to nearest £		 OK
Last year
to nearest £
- -
- -
- -
- -
- -
- -
Current value
(optional)
-
-
-
-		 Lastyear
None held - - -
- - -
- - -
- - -
Details - - -
Cost (optional) Current value
(optional)		 Lastyear
None held - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Details - - -
Amount due
(optional)
-
-
-
-
-		 Lastyear
None held - -
- -
- -
- -
- -
Signature - -
Date of
approval
Carolyn Bell 02/05/2024

Copy of Girona accounts 2023 / Statement Assets & liabilities

2

December 2007