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|O|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|Charity<br>Name<br>Stoke Po es Villa e Fete Fund<br>Receipts and payments|No<br>1162808<br>accounts|CC16a|
|---|---|---|---|---|
|||For the period<br>from<br>01/01/2021<br>To|P8riod end ddte<br>31/12/2021||



|A1 Receipts|A1 Receipts||||Natwest|Pa|al|United Trust|Total funds|Last|ear|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Gates||||||||||||
|Fair round|Rides|||||||||||
|Stallholders|||||||||||25|
|Food||||||||||||
|Sponsorship||||||||||||
|Bar||||||||||||
|Sub total(Grossincome||||forAR)|||||||25|
|A2 Asset and investment<br>sales, (see table).||||||||||||
|Bank Interest/(Charges)|||||||||46||70|
|||||Sub total-|||||||70|
||||Total receipts-||||||||95|
|A3 Pa ments|||||Natwest|Pa|al|United Trust|Total funds|Last|ear|
|Insurance|8 Licence|||||||||||
|Setup||||||||||||
|Activities|||||||||||340|
|Securit<br>8|First Aid|||||||||||
|Other Staffin||||||||||||
|Drinks||||||||||||
|Other costs|||||||||170||152|
|Charitable|Donations|||||||||||
|||||Sub total|170||||170||492|
|A4 Asset|urchases||||Natwest|Pa|al|United Trust|Total funds|Last|ear|
|||||||||||1,550||
|||||Sub total||||||1,550||
|||Total payments|||170||||170|2,042||
|||||Profit-|170|||||1,948||
|A5 Transfers between|||funds|||||||||
|A6 Cash funds last year end<br>Cash funds this year end|||||5,955<br>5;785|1,483<br>1,483||5,198|12,637<br>12,5'13|||





|~|e||~||I||~||~<br>~|~<br>0 ~||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||NatWest|Paypal|United Trust|
|B1Cash funds||||Details<br>Natwest|/ Paypal|/ United Trust,„,<br>'".:: ' . ---. $~-,'~+~/@.'" <br>Total cash funds<br>5,785<br>1;483.|||||';„„„:;~,<br>4'5.<br>5,245|
|||||(agree|balances|with||receipts and||||
|||||||||payments)|OK|OK|OK|
||||||||||Unrestricted|Restricted|Endowment|
|||||Details|||||funds|funds|funds|
|B2Other monetary assets||||None||||||||
|||||Detaiis|||||Fund to which<br>asset belongs|.<br>Cost (optional)|Current value<br>(optional)|
|B3Investment||assets||None||||||||
|||||Detaiis|||||Fund to which<br>asset belongs|.<br>Cost (optional)|Current value<br>(optional)|
|B4Assets retained for the charity's||||Large Marquees||*2|||SPVFF|3,360|2,000|
|own use||||HQ Gazebo||||||||
|||||Shipping|Container|||||||
||||||||||Fund to which|Amount<br>due|When due|
|||||Details|||||liability relates|(optional)|(optional)|
|B5Liabilities||||None||||||||
|Signed by one <br>behalf of all the||or two trustees<br> trustees|on||Signature||||Print|Name|Date of<br>a<br>roval|