**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** **----- Start of picture text -----**
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
**----- End of picture text -----**
## **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||Print|Name|| Signed by one or two trustees on behalf of all the trustees **----- Start of picture text -----**
CC16a
**----- End of picture text -----**
## **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