EAST BARNET FESTIVAL
Accounts
Year End 31 December 2022
Income and expenditure account YE 31 December 2022
Accounts 2022
2019
INCOME AND EXPENDITURE
| Income | £ | £ | |||
|---|---|---|---|---|---|
| Stalls and catering | 15223 | Donations | 20093 | ||
| Donations * | 16320 | Charitable activities | 26822 | ||
| Fair | 8000 | 23494 | |||
| Citp | 271 | ||||
| 39814 | |||||
| 46915 | |||||
| Expenditure | |||||
| Technical incl prepaid b/f | 26681.72 | Technical | 24097 | ||
| Security, cleaning, first aid | 12864 | Insurance, security etc | 11988 | ||
| Rental and cone etc LBB | 6037.12 | Advertising | 483 | ||
| Admin (tel, sundry, | adverts) | 429.73 | Stalls | 1915 | |
| Performers | 1297.02 | Performers | 4214 | ||
| Citp | 438 | Citp | 947 | ||
| Misc | 460 | Misc | 628 | ||
| 48207.59 | 44272 | ||||
| Net profit /(Loss) | -8393.59 | 2643 |
| BALANCE SHEET | ||||
|---|---|---|---|---|
| 2019 | 2020 | 2021 | 2022 | |
| Balance sheet | ||||
| Balance at bank | 10121 | 8933 | 18088 | 1505 |
| Prepayments | 1560 | 1560 | 1810 | |
| 11681 | 10493 | 19898 | 1505 | |
| Creditor | ||||
| s | 1164 | |||
| Net | 10517 | 10493 | 19898 | 1505 |
| Unrestricted funds | ||||
| B/f | 7874 | 10517 | 10493 | 19898 |
| Surplus/deficit | 2643 | 24 | 595 | 8395 |
| Grant 2022 | 10000 | 10000 | ||
| C/f | 10517 | 10493 | 19898 | 1505 |