**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|