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|Thetrustees declare that they|haveapproved thetrustees'reportabove|haveapproved thetrustees'reportabove||
|---|---|---|---|
|Signed on behalfofthecharity'strustees||||
|Signature|,Aa'--,''|<€*'---<br>-j=->t-L_----<br><:',|(|
|Fullname|Nick Moore|David Picot||
|Position(egSecretary,Chair)|Treasurer|Chair||
|Date|17 February2024|||





|ub|CHARITY COMMISSION<br>FORENGLANDANDWALES|CharityName<br>StokePogesVillageFete Fund|CharityName<br>StokePogesVillageFete Fund||No<br>1162808||
|---|---|---|---|---|---|---|
|||Recei|and|ents|accounts|CC16a|
|||Forthe period<br>from|Period start date<br>01t01t2023|To|Periodend date<br>31t12t2023||



|A1Rece||Natwest|||I|UnitedTrust|Total|funds||Last|
|---|---|---|---|---|---|---|---|---|---|---|
|FairgroundRides||845||||||845||651|
|Bar||1,657||1,142|||2,799|||4.219|
|Stallholders||472||175||||648||902|
|Raffle||446||||||M6|||
|Sub total(Gross rncomeforAR)<br>Sponsorship||3,200<br>6,621]|| _r$z||||3,200<br>7,937|||2,400<br>8,172|
|A2||Natwest||||UnitedTrust|Total|funds||Last<br>r|
|lnsurance&Licence||445||||||445||342|
|Setup||695||125||||820||908|
|FairgroundRides||3,200|||||3,200|||'1,860|
|Bar||2,659|||||2,659|||2,357|
|Subcontracted Staff||560||||||560||688|
|OtherCosts||291||||||291||512|
|CharitableDonations||||||||||28|
|Subtotal||7,849||125|||7,974|||6,695|
|OperatingProfit||1,229||1,192||||37||1|
|A3Asset purchases||Natwest||||UnitedTrust|Total|funds||Last|
|Key||o||||||I|||
|CollectionBuckets||||76||||76|||
|Subtotal||9||76||||85|||
|A4Financin|||||||||||
|tsank lnteresU(Charqes)|t-|7||||183||176||60|
|Suhtotal||7||||183||176||60|
|PROFIT||1,245||'1,116||183||54||1,536|
|A5Transfersbetweenfunds||2,000||2,000|||||||
|AGCashfunds last yearend||6,937||1,803||5,309|14,049||||
|Cashfundsthisyear end||7,691||919||5,492|14,103||||
|||||||NatWest|Paypal||UnitedTrust||
|BlCashfunds||Natwest/Paypal/UnitedTrust||||7,691||919||5,492|
||||Totalcashfunds|||7,691||919||5,492|
|82Assets|ii::i:,:;i;,<br>Large Marquees||*2||||inalCost||CurrentValue||
||HQ Gazebo||||||3,360|||1,100|
||Shipping Container||||||||||
|||//42,-L ,4/Zie:F"!.<br>Signature||||Nick[\/lnnra-Trercrrror<br>Print Name|||t6<br>,L<br>Dateof<br>roval||
|||||||DavidPicot- Chair|||iL|z-e+|