2023-10-31-accounts

OUGHTIBRIDGE GALA EVENTS AND DONATIONS CHARITY Year ended 31/10/2023 RECEIPTS AND PAYMENTS ACCOUNT

Income Stalls & Ground Rent games/stalls (1) Gate Catering Raffle raffle overpayment Grants Hire out of Equipment Adverts & Sponsorship Sports Night sundries merchandise float repaid Dog Show Donations Expenses Stalls (refunds) Catering Site Management Gala Day Activites & Performers Insurance Printing, Advertising & Website Van Hire Raffle prizes/tickets Raffle refund Merchandise Sports Night First Aid Licenses Repairs & small equipment float refund Sundries PROFIT BEFORE GRANTS GRANTS GIVEN (2) SURPLUS/(DEFICIT) FOR THE YEAR Opening Bank & vouchers Surplus/(Deficit) for the Year Closing Assets Held Represented By : Closing Bank Gift Voucher	1,490.00 1,488.65 4,158.30 3,658.98 851.10 2,280.00	18,421.36 10,705.21 7,716.15 7,503.00 213.15 15,609.77 213.15 15,822.92 15,822.92 - 15,822.92	1,355.00 2,331.75 3,997.86 1,624.55 1,306.00 15.00 2,000.00 100.00 5,530.00 676.56 0.98 50.00 2,445.00 165.00 379.85 21,977.55 2,568.93 2,792.51 1,073.75 1,000.57 413.63 200.00 15.00 358.79 464.08 195.84 282.49 122.17 2,445.00 704.92 12,637.68 9,339.87 5,000.00 4,339.87 11,269.90 4,339.87 15,609.77 15,609.77 15,609.77 Comparatives 31/10/2022	1,355.00 2,331.75 3,997.86 1,624.55 1,306.00 15.00 2,000.00 100.00 5,530.00 676.56 0.98 50.00 2,445.00 165.00 379.85 21,977.55 2,568.93 2,792.51 1,073.75 1,000.57 413.63 200.00 15.00 358.79 464.08 195.84 282.49 122.17 2,445.00 704.92 12,637.68 9,339.87 5,000.00 4,339.87 11,269.90 4,339.87 15,609.77 15,609.77 15,609.77 Comparatives 31/10/2022
	520.00
	651.81 2,330.00 163.30 829.22
	50.00 1,446.97 756.65 1,306.21 926.43 1,192.68 402.10 244.40 758.31 210.24 431.54 119.99 2,330.00 529.69		2,568.93 2,792.51 1,073.75 1,000.57 413.63 200.00 15.00 358.79 464.08 195.84 282.49 122.17 2,445.00 704.92
				4,339.87
				11,269.90 4,339.87
				15,609.77
				15,609.77
				15,609.77