## 

|<br>IC}R[N(LAN[|<br>) ANilWAI[5<br>|accounts||
|---|---|---|---|
|Reporttothetrusteesl<br>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<br>from|1stMarch 2025||To|28th February 2026|||
|Section A|Receipts and payments<br>Unrestricted<br>funds||||Restricted<br>funds|EndowmentTotalfunds<br>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<br>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<br>to near€st €||to|funds<br> nearestt|funds<br>to nearest €|
|81Cashfunds||||4,900||||
|||||11,716||||
||Totalcashfunds|||16,616||||
||(agree b€lanceswith receiplsand payments|||||||
||account(s))|.r:|<br>r...::i|:r i. :.!-||||
|||Unrestricted|||Restricted||Endowment|
||Details||funds<br>to nearestf||to|funds<br>nearestf|funds<br>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<br>behalfof allthe trustees|Signature|||Print Name|||Dateof|
||B*:.S*\-J**-.-||Irt,||||}el+!e"b|
|||fi;-.||fr*u*11||ts|aCo.olll|





## 

|<br>IC}R[N(LAN[|<br>) ANilWAI[5<br>|accounts||
|---|---|---|---|
|Reporttothetrusteesl<br>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<br>from|1stMarch 2025||To|28th February 2026|||
|Section A|Receipts and payments<br>Unrestricted<br>funds||||Restricted<br>funds|EndowmentTotalfunds<br>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<br>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<br>to near€st €||to|funds<br> nearestt|funds<br>to nearest €|
|81Cashfunds||||4,900||||
|||||11,716||||
||Totalcashfunds|||16,616||||
||(agree b€lanceswith receiplsand payments|||||||
||account(s))|.r:|<br>r...::i|:r i. :.!-||||
|||Unrestricted|||Restricted||Endowment|
||Details||funds<br>to nearestf||to|funds<br>nearestf|funds<br>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<br>behalfof allthe trustees|Signature|||Print Name|||Dateof|
||B*:.S*\-J**-.-||Irt,||||}el+!e"b|
|||fi;-.||fr*u*11||ts|aCo.olll|