Tredegar House Folk Festival
Registered charity No. 1103628
Receipts & Payments Account for the year ended 30 September 2024
| Receipts Programme advertisements Weekend tickets Friday Ceilidh Saturday Ceilidh Friday concert Saturday concerts Sunday Concert Camping Buckets Bar Fast food fee Programmes Summer raffle Christmas raffle Business grants Lottery grants Support from Ty Cerdd Donations Loans from Executive Committee members Support from Welsh Folk Dance Society Fund raising Total receipts £ Payments Advertising Ceilidh bands Concert Artistes Sound engineers Payments to National Trust Campsite security Sundries Insurance Hire of Marquees Hire of other equipment Programmes and other printing Children's worker Coach hire / visiting dancers Subscriptions Equipment / depreciation Total payments £ Excess of receipts over payments Balance sheet Fixed assets less depreciation Cash at Bank Total assets £ Unrestricted funds Total funds 1st October 2023 Excess of receipts over payments Total funds 30 September 2024 £ |
FINAL FINAL 2024 2023 Total Total Funds Funds £ £ 765.00 520.00 15,685.60 15,784.83 260.22 118.74 444.51 487.16 1,668.11 1,487.59 1,211.72 1,241.74 3,393.24 2,079.09 509.05 378.64 369.72 281.00 1,950.00 2,000.00 3,420.00 800.00 365.00 600.00 756.00 1,060.00 - 563.00 600.00 200.00 9,850.00 9,850.00 360.00 - 7,762.27 7,200.00 7,000.00 - 1,500.00 1,000.00 2,367.00 1,634.62 |
|---|---|
| 60,237.44 47,286.41 |
|
| 1,000.00 89.00 700.00 700.00 22,355.00 21,985.66 700.00 600.00 - - - 500.00 473.95 942.36 294.00 294.00 12,211.50 10,981.91 17,672.40 10,309.60 367.87 545.00 700.00 100.00 5,858.54 1,275.00 70.00 160.00 - - |
|
| 62,403.26 48,482.53 |
|
| - 2,165.82 -1,196.12 - - - - |
|
| - - 493.84 2,659.66 |
|
| 493.84 2,659.66 2,659.66 3,855.78 2,165.82 - -1,196.12 |
|
| 493.84 2,659.66 |