||**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