||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