IC}R[N(LAN[ |
) ANilWAI[5 |
accounts | |
|---|---|---|---|
| Reporttothetrusteesl nrembersof |
I\llrltonAtibasStreet Fair Trrisl | ||
| Onaccounts forthe year | 28tt'Februarv2026 | Charityno | 1162394 |
| ended | iifany) | ||
| $et out onpages | |||
| 1-7 |
| rOREN | GTANO | ANDWALES | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Recei | and | accounts | CCl6a | ||||||
| Forthe period from |
1stMarch 2025 | To | 28th February 2026 | ||||||
| Section A | Receipts and payments Unrestricted funds |
Restricted funds |
EndowmentTotalfunds funds |
Last year | |||||
| to thenearest€ | to the nearestf | to the nearestf | to the nearest€ | to the nearest € | |||||
| AlRecei | |||||||||
| ookings | 2,875 | 2,875 | 3,500 | ||||||
| lnterest | 156 | 156 | 282 | ||||||
| Takings on the Day | 4,435 | 4,435 | |||||||
| Catering & Bars | 12,156 | 12,155 | |||||||
| Admissions | 15,786 | 't5,786 | |||||||
| Donations | 130 | 't30 | |||||||
| Costumes | 38 | 38 | |||||||
| AR) | 35,576 | 35,576 | 3,782 | ||||||
| AZAsset and inYestment sales, | |||||||||
| (seetable). | |||||||||
| Total receipts | 35,576l | I L-.----t |
ss.szeI | 3,782 | |||||
| Grants & Donations | 14,348 | 14,348 | 4,000 | ||||||
| Entertainment | 5,085 | 5,085 | 100 | ||||||
| lnsurance & MASFTrust | 1,981 | 1,98t | 237 | ||||||
| Operations | 11,819 | 11,819 | 780 | ||||||
| Professional Fees | 300 | ||||||||
| Publicity | 352 | 352 | 289 | ||||||
| Raffle & Takings on the Day | 323 | 323 | 20 | ||||||
| Stalls Retund | 250 | 250 | 100 | ||||||
| Catering &Bars/Miscellaneous | 7,016 | 7,016 | 5 | ||||||
| Subtotal | 41,174 | 41,174 | 5,831 | ||||||
| A4Asset andinvestment | |||||||||
| nrrrchacaslsaefahlal | |||||||||
| Subtotal | |||||||||
| Total payments | 41,174 | 41,174 | 5,831 | ||||||
| Netofreceipts/(payments) | 5,598 | 5,598 | 2,049 | ||||||
| A5Transfens between | funds | ||||||||
| 46Cashfunds | lastyearend | ?2,213 | 22,213 | 24,261 | |||||
| Cashfundsthis | yearend | 16,615 | 16,615 | 22,212 |
| Unrestricted | Unrestricted | Unrestricted | Restricted | Restricted | Endowment | ||
|---|---|---|---|---|---|---|---|
| Cal.*grrr!es | Details | funds to near€st € |
to | funds nearestt |
funds to nearest € |
||
| 81Cashfunds | 4,900 | ||||||
| 11,716 | |||||||
| Totalcashfunds | 16,616 | ||||||
| (agree b€lanceswith receiplsand payments | |||||||
| account(s)) | .r: | r...::i |
:r i. :.!- | ||||
| Unrestricted | Restricted | Endowment | |||||
| Details | funds to nearestf |
to | funds nearestf |
funds tonearest€ |
|||
| 82Other monetary assets | |||||||
| Details | Fund to | which | Cost (optional) | Current value | |||
| 83lnvestment assets | |||||||
| Details | Fund to | which | Gost (optional) | Current value | |||
| 84Assetsretainedfor the | |||||||
| charity'sown use | |||||||
| Fundto | which | Amount due | When due | ||||
| Details | |||||||
| 85 Liabilities | |||||||
| Signedbyone ortwotrusteeson behalfof allthe trustees |
Signature | Print Name | Dateof | ||||
| B:.S-J**-.- | Irt, | }el+!e"b | |||||
| fi;-. | fru11 | ts | aCo.olll |
IC}R[N(LAN[ |
) ANilWAI[5 |
accounts | |
|---|---|---|---|
| Reporttothetrusteesl nrembersof |
I\llrltonAtibasStreet Fair Trrisl | ||
| Onaccounts forthe year | 28tt'Februarv2026 | Charityno | 1162394 |
| ended | iifany) | ||
| $et out onpages | |||
| 1-7 |
| rOREN | GTANO | ANDWALES | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Recei | and | accounts | CCl6a | ||||||
| Forthe period from |
1stMarch 2025 | To | 28th February 2026 | ||||||
| Section A | Receipts and payments Unrestricted funds |
Restricted funds |
EndowmentTotalfunds funds |
Last year | |||||
| to thenearest€ | to the nearestf | to the nearestf | to the nearest€ | to the nearest € | |||||
| AlRecei | |||||||||
| ookings | 2,875 | 2,875 | 3,500 | ||||||
| lnterest | 156 | 156 | 282 | ||||||
| Takings on the Day | 4,435 | 4,435 | |||||||
| Catering & Bars | 12,156 | 12,155 | |||||||
| Admissions | 15,786 | 't5,786 | |||||||
| Donations | 130 | 't30 | |||||||
| Costumes | 38 | 38 | |||||||
| AR) | 35,576 | 35,576 | 3,782 | ||||||
| AZAsset and inYestment sales, | |||||||||
| (seetable). | |||||||||
| Total receipts | 35,576l | I L-.----t |
ss.szeI | 3,782 | |||||
| Grants & Donations | 14,348 | 14,348 | 4,000 | ||||||
| Entertainment | 5,085 | 5,085 | 100 | ||||||
| lnsurance & MASFTrust | 1,981 | 1,98t | 237 | ||||||
| Operations | 11,819 | 11,819 | 780 | ||||||
| Professional Fees | 300 | ||||||||
| Publicity | 352 | 352 | 289 | ||||||
| Raffle & Takings on the Day | 323 | 323 | 20 | ||||||
| Stalls Retund | 250 | 250 | 100 | ||||||
| Catering &Bars/Miscellaneous | 7,016 | 7,016 | 5 | ||||||
| Subtotal | 41,174 | 41,174 | 5,831 | ||||||
| A4Asset andinvestment | |||||||||
| nrrrchacaslsaefahlal | |||||||||
| Subtotal | |||||||||
| Total payments | 41,174 | 41,174 | 5,831 | ||||||
| Netofreceipts/(payments) | 5,598 | 5,598 | 2,049 | ||||||
| A5Transfens between | funds | ||||||||
| 46Cashfunds | lastyearend | ?2,213 | 22,213 | 24,261 | |||||
| Cashfundsthis | yearend | 16,615 | 16,615 | 22,212 |
| Unrestricted | Unrestricted | Unrestricted | Restricted | Restricted | Endowment | ||
|---|---|---|---|---|---|---|---|
| Cal.*grrr!es | Details | funds to near€st € |
to | funds nearestt |
funds to nearest € |
||
| 81Cashfunds | 4,900 | ||||||
| 11,716 | |||||||
| Totalcashfunds | 16,616 | ||||||
| (agree b€lanceswith receiplsand payments | |||||||
| account(s)) | .r: | r...::i |
:r i. :.!- | ||||
| Unrestricted | Restricted | Endowment | |||||
| Details | funds to nearestf |
to | funds nearestf |
funds tonearest€ |
|||
| 82Other monetary assets | |||||||
| Details | Fund to | which | Cost (optional) | Current value | |||
| 83lnvestment assets | |||||||
| Details | Fund to | which | Gost (optional) | Current value | |||
| 84Assetsretainedfor the | |||||||
| charity'sown use | |||||||
| Fundto | which | Amount due | When due | ||||
| Details | |||||||
| 85 Liabilities | |||||||
| Signedbyone ortwotrusteeson behalfof allthe trustees |
Signature | Print Name | Dateof | ||||
| B:.S-J**-.- | Irt, | }el+!e"b | |||||
| fi;-. | fru11 | ts | aCo.olll |