Stogumber Festival 1164802
Receipts and payments accounts For the period 1-Nov-19 To from
1-Nov-19 31-Oct-20
Section A Receipts and payments
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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Concert sales - - - -
Friends and sponsors - - - -
Grants - - - -
Fundraising events - - - -
Bar and catering - - - -
Raffle - - - -
Programmes - - - -
Gift Aid and Interest 190 - - 190
190 - - 190
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 190 - - 190
A3 Payments
Artist costs - - - -
Publicity - - - -
Church works - - - -
Grant to church 2,000 - - 2,000
Grants to musicians 398 - - 398
Other costs 308 - - 308
School events - - - -
Programmes - - - -
Donations - - - -
Sub total [ 2,706 ] - - 2,706
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 2,706 - - 2,706
Net of receipts/(payments) - 2,516 - - - 2,516
A5 Transfers between funds - - - -
A6 Cash funds last year end 5,484 - - 5,484
Cash funds this year end 2,969 - - 2,969
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | ||
| B1 Cash funds | Lloyds | Total cash funds | to nearest £ 2,969 - - 2,969 |
to nearest £ - - - - |
|
| (agree balances | with receipts and payments account(s)) |
OK | OK | ||
| Unrestricted | Restricted | ||||
| funds | funds | ||||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
||
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
||
| B4 Assets retained for the | Details Sound equipment |
Fund to which asset belongs |
Cost (optional) 785 |
||
| charity’s own use | - - - - - - - - |
||||
| Fund to which | Amount due | ||||
| B5 Liabilities | Details | liability relates | - - - - - (optional) |
||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name |
Signed by one or two trustees on behalf of all the trustees
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CC16a
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Last year
to the nearest £
1,751 330 500 - 142 111 - 2 2,836
2,836
1,675 158 - 1,650 - 1,178 390 - - 5,051
5,051 - 2,215 - - - 2,215
Endowment funds to nearest £ - - - -
OK
Endowment funds to nearest £ - - - - - - Current value (optional) - - - - -
Current value (optional) 400 - - - - - - - - When due (optional)
Date of approval