| CharityAccount | CharityAccount | |||
|---|---|---|---|---|
| StartngBalance | £19,058.04 | |||
| Out | £34,495.35 | |||
| In | £34,734.95 | |||
| Final Balance | £19,297.64 | |||
| Cider Fest Proft | £13,092.60 | |||
| N/A | £0.00 | No other events | ||
| Donatons | £11,479.00 | Add up all the donatons at the end of the fnancial year | ||
| £2300 donaton stll to pay out |
| General Account | |
| StartngBalance | £530.96 |
| Out | £3,126.09 |
| In | £2,684.52 |
| Final Balance | £89.39 |
| Outstanding Donatons | £2,300.00 |
|---|---|
| Name | Amount |
| Dorch Cricket | £300.00 |
| Lantern Trust | £500.00 |
| Mosaic | £500.00 |
| Kick Start | £500.00 |
| Weldmar | £500.00 |
| IN | Total | £34,734.95 | |
|---|---|---|---|
| Transacton | Reason | Amount | |
| KMD | |||
| Cider Fest | Cider Festval'!A1 | £33,850.22 | |
| Weymouth Cider Fest | Weymouth Cider Festval'!A1 | £0.00 | |
| Sumup | Loan of sumup machine for charityball |
£884.73 | |
| OUT | Total | £34,495.35 |
|---|---|---|
| Transacton | Reason | Amount |
| Cider Fest | Cider Festval'!A1 | £20,757.62 |
| Weymouth Cider Fest | Weymouth Cider Festval'!A1 | £0.00 |
| Dorchester Town Football | Donaton/Sponsor |
£500.00 |
| Dorchester Scouts | Donaton | £500.00 |
| Broadmayne Scouts | Donaton Engraving |
£500.00 |
| W Grassby | £85.00 | |
| A Salkeld | New Gazebo | £1,199.00 |
| John Palmer | Donaton(Chesil Rocks) | £229.00 |
| Dorchester Cricket Dorchester Town Football Dorchester Town Football |
Donaton(nets) | £200.00 |
| Donaton/Sponsor | £250.00 | |
| Donaton/Sponsor | £50.00 | |
| Youth Cancer Trust | Donaton(Main Cider Fest Donaton) | £7,500.00 |
| HollyParkin | Lexi MayTrust(Ball Sponsorship) | £750.00 |
| Crossways Youth Club | Donaton | £500.00 |
| HollyParkin | Loan of sumupmachine for charityball | £884.73 |
| Dan Singleton | Licencee Course | £90.00 |
| HollyParkin | Lexi MayDonaton | £500.00 |
| StartngBalance | £19,058.04 |
|---|---|
| Out | £34,495.35 |
| In | £34,734.95 |
| Final Balance | £19,297.64 |
| IN | Total | £2,684.52 | |
|---|---|---|---|
| Transacton | Reason | Amount | |
| Simon Slader | Fees | £200.00 | |
| Rob Hopkins | Fees | £130.00 | |
| Marcus Chefey | Fees | £130.00 | |
| Callum Ramsell | Fees | £130.00 | |
| Paul Castle | Fees | £130.00 | |
| Dan Singleton | Fees | £130.00 | |
| Harrow Wood Farm | C-fest Sponsor - WrongAccount | £500.00 | |
| Mat Gray | Fees | £130.00 | |
| Will Grassby | Fees | £130.00 | |
| Weymouth Cider | C-fest Sponsor - WrongAccount | £500.00 | |
| Shafsburyand Gill | Lef over moneyfrom regional | £444.52 | |
| Adam Salkeld | Fees | £130.00 | |
| OUT | Total | £3,126.09 | StartngBalance | ||
|---|---|---|---|---|---|
| Transacton | Reason | Amount | Out | ||
| Adam Salkeld | AGM | £449.15 | In | ||
| Natonal Rount Table | Fees | £1,005.42 | Final Balance | ||
| CharityAccount | C-fest Sponsor - WrongAccount | £500.00 | |||
| CharityAccount | C-fest Sponsor - WrongAccount | £500.00 | |||
| Adam Salkeld | Football Night Bar bill | £87.00 | Outstanding | ||
| Dorchester Town FC | Bar Bill | £150.00 | Name | ||
| M Chefey | Xmas Meal | £248.90 | Marcus Chefey | ||
| M Chefey | Xmas Meal | £139.80 | Simon Slade | ||
| Dorchester Town FC | Bar Bill(missed VAT) | £30.00 | Rob Hopkins | ||
| Natonal Rount Table | Fees | £15.82 | Adam Salkeld | ||
| Rob Mathews | |||||
| Mat Gray | |||||
| Paul Castle | |||||
| Will Grassby | |||||
| Nick Grassby | |||||
| Leigh Carr | |||||
| Dan Singleton | |||||
| Tom Peach | |||||
| AnthonyRough | |||||
| Christan Foot | |||||
| Callum Ramsell | |||||
| Ben Hybert | |||||
£530.96 £3,126.09 £2,684.52 £89.39
| This Year Fees Registered Paid Yes (200 paid from last year) Yes Paid Paid Yes Yes Paid Yes Paid Yes Paid Yes Yes Paid Yes Yes Yes Yes Paid Yes Yes |
|
|---|---|
| Amount | |
| 0 | |
| 260 | |
| Not a member | |
| 0 | |
| 130 | |
| 0 | |
| 0 | |
| 0 | |
| Not a member | |
| Lef? | |
| 0 | |
| Lef? | |
| 130? | |
| 130? | |
| 0 | |
| 130? |
| Total Proft | £13,092.60 | |
|---|---|---|
| Expenses | Total | £20,757.62 |
| Name Details Amount Branded Cups Festval Cups £3,360.00 |
||
| Midnight Mango | Band?? | £500.00 |
| Midnight Mango | Band?? | £500.00 |
| A Salkeld | ?? | £106.48 |
| John Palmer | ?? | £21.00 |
| Toilet Hire Toilet Hire £1,860.00 Bluestone Medical First Aid £570.00 Pulse PA PA/Sound £3,600.00 Absolute Music PA/Sound £1,044.00 Fetch the Drink Cider for Bar £1,724.69 M E Chefey Bar Stock £1,831.85 Christan Foot £21.50 Adam Salkeld Change Order £905.00 Graeme Bell £500.00 John Palmer £136.62 Mr A Stylianou Band £850.00 |
||
| Nathan Jon Snell Band £100.00 Carley Varley Band £390.00 Switched On Electrical Electrics setup and cables £816.00 Mat Gray £48.48 Event Security Security £1,872.00 |
| Income | Total | £33,850.22 |
|---|---|---|
| Name Details Amount Green DC £250.00 Weymouth Cider Cider Producer £1,645.00 Dark Bear Cider Producer £620.00 Goodhand M&P £384.00 000017 Cash £2,050.00 000018 Cash £2,750.00 Dorset Nectar Cider Producer £720.00 Mitchell's Ic Cream Mad Mitch £285.00 Sunfower Kitchen £507.00 Marcus Hartnell £170.00 Sumup Card Payments £17,250.10 Coombe Down Orchard £660.50 Bridge Farm Cider £961.00 Chantal Blackledge £350.00 Sumup Card Payments £6.82 Laylock Cider Cider Producer £350.00 Bamlet VJ £632.00 Twisted Cider Cider Producer £1,065.71 Noddy Cider Cider Producer £350.00 000020 Cash £570.00 000022 Cash £465.45 From General Acc Harow wood Farm Sponsorship £500.00 From General Acc Weymouth Cider Sponsorship £500.00 Bar Nova Sanford Orchard Cider And Cocktail £307.64 ??? Cash Bank Deposit from c-fest?? £500.00 |
| Total Proft | £0.00 | |||||
|---|---|---|---|---|---|---|
| Expenses | Total | £0.00 | Income | |||
| Name | Details | Amount | Name |
Total £0.00 Details Amount