## **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|