2023-09-30-accounts - Haslemere Festival

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					2023	2022
			Unrestricted	Restricted	Total	Total
		Notes	fund 6	funds f	funds f	funds F
INCOME AND ENDOWMENTS	FROM
Donations and legacies		3	7,627		7,627	76,015
Charitable activities		5
Events			76,251	16,940	93,191	287,219
Investment income
Tots I			~83879	~16940	~100819	363234
EXPENDITURE ON
Raising funds		6	1,947		1,947	81
Charitable activities		7
Events			~76087	33,119	~109206	335,156
Total			~78034	~33119	111,163	335237
Net gains/(losses) on Investments			~1252		~1262	~986)
NET INCOME/(EXPENDITURE)			7,097	(16,179)	(9,082)	27,011
RECONCILIATION OF FUNDS
Total funds brought forward			82,005	21,631	103,636	76,625
TOTAL FUNDS CARRIED FORWARD			~89 102	~5452	94,554	103636

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	F		8	8
FIXEDASSETS
Tangible assets	14	3,032		3,032
Investments	15	~10736		~10736	9484
		13,768		13,768	9,484
CURRENT ASSETS
Debtors Cash at bank	16	4,499 ~72494	~6452	4,499 77,946	6,958 ~93 137
		76,993	6,452	82,445	100,095
CREDITORS
Amounts falling due within one year	17	(1,669)		(1,659)	(5,943)
NET CURRENT ASSETS		~75334	~5452	~80 786	94,152
TOTAL ASSETS LESSCURRENT
LIABILITIES		89,102	5,452	84,554	103,636
NET ASSETS		~89 102	~5452	94,554	103636
FUNDS	18
Unrestricted funds Restricted funds				89,102 ~5452	82,005 21 631
TOTAL FUNDS				~94 554	103636

2023	2022
6	5
~7627	~76 015

			2023 f	2022 F
Deposit account interest			1
INCOME FROM CHARITABLE ACTIVITIES
			2023	2022
		Activity	6	L'
Arts festival		Events	21,463	13,589
Fringe festival		Events	2,458	194,392
Cycling sportive		Events	15,275	18,898
Classic car show		Events	2,000	6,974
Haslemere events		Events	130
Food festival		Events	4,475	330
Haslemere Hens		Events	16,940	26,508
Christmas market		Events	14,920	13,326
Jubilee tea party		Events	15,530	3,707
Charter fair		Events		9495
			93191	287 219
RAISING FUNDS
Raising donations	and	legacies
			2023	2022
			6	F
Arts festival			55
Fringe festival			1,058	81
Support costs			824
			~1947	81

DIRECT COSTS	OF CH	ARITABLE ACTIVITIES
				2023 f	2022 f
Arts festival				27,760	34,816
Fringe festival				5,995	199,111
Chdstmas market Food festival				8,279 1,082	8,585 1,196
Cycling sportive				10,741	14,725
Classic car show				500	4,288
Haslemere events Charter fair				4,339	3,548 9,450
Haslemere Hens				33,119	11,309
Jubilee tea party				16,633	4,431
Jubilee Clock					40,297
Gourmet Geezers					2,800
Depreciation				756
				~109 206	334,556
SUPPORT COSTS
				Governance
			Finance	costs	Totals
			F	F
Raising donations	and legacies		104	720	824
NET INCOME/(EXPENDITURE)
Net Income/(expenditure)		is stated after charging/(crediting):
				2023	2022
					F
Depreciation - owned assets				758
Independent Examination				720	600

COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
					E
INCOME AND ENDOWMENTS		FROM
Donations and legacies			30,917	45,098	76,015
Charitable activities
Events			260 711	26 508	~287219
Total			291 628	~71 606	363,234
EXPENDITURE ON
Raising funds			81		81
Charitable activities
Events			~280 750	54,406	335 156
Total			280,831	54,406	335237
Net gains/(losses)	on investments		~986)		~986)
NET INCOME			9,811	17,200	27,011
RECONCILIATION	OF FUNDS
Total funds brought	forward		72,194	4,431	78,625
TOTAL FUNDS CARRIED FORWARD			82 005	21 631	103636

committees, and the many volunteers who give their cons events such a success.	iderable time and expertise to make th
TANGIBLE FIXEDASSETS
	Plant and
	machinery f
COST
Additions	~3790
DEPRECIATION
Charge for year	758
NET BOOK VALUE
At 30September 2023	~3032
At 30September 2022
FIXEDASSET INVESTMENTS
	Listed
	investments
	f
MARKET VALUE
At 1 October 2022	9,484
Unrealised gains/(losses)	~1252
At 30September 2023	~10736
NET BOOK VALUE
At 30September 2023	~10 736
At 30September 2022	9464

Net moveme	nt in funds, Included	in the above are as follo	ws:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	F	6
Unrestricted	funds
General fund		83,879	(78,034)	1,252	7,097
Restricted	funds
Haslemere	Hens	16,940	(33,119)		(16,179)
TOTAL FUNDS		~100819	~111153)	~1252	~9082)

						Net
					At	movement	At
					1.10.21	in funds	30.9.22
					F	f	6
Unrestricted	funds
General fund					72,194	9,811	82,005
Restricted	funds
Haslemere	Hens				4,431	17,200	21,631
TOTAL FUNDS					76625	27011	103636
Comparative	net movement	in funds,	included	in the above	are as follows:
				Incoming	Resources	Gains and	Movement
				resources E	expended F	losses f	in funds F
Unrestricted	funds
General fund				291,628	(280,831)	(986)	9,811
Restricted	funds
Haslemere	Hens			28,509	(11,309)		17,200
Jubilee Clock Gourmet Geezers				40,297 2 800	(40,297) ~2800)
				71 606	~54 406)		17200
TOTAL FUNDS				363,234	~335 237)	~986)	27,011