| Stogumber Festival |
Stogumber Festival |
Stogumber Festival |
1164802 | CC16a | |
|---|---|---|---|---|---|
| For the period from |
1-Nov-22 | To | 31-Oct-23 | ||
| Section A Receipts and payments | |||||
| A1 Receipts Concert sales Friends and sponsors Grants Fundraisingevents Bar and catering Raffle Programmes Gift Aid and Interest 16 16 - - Sub total - Total receipts 16 A3 Payments Artist costs Publicity Church works Grant to church Grant for carpark Other costs 217 School events Programmes Donations Sub total 217 - - Sub total - Total payments 217 Net of receipts/(payments) - 201 A5 Transfers between funds - A6 Cash funds last year end 2,711 Cash funds this year end 2,510 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ - - - - - - - 16 16 - - - 16 - - - - - 217 - - - 217 - - - 217 - 201 - 2,711 2,510 |
Last year to the nearest £ |
|
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | 10 | |||
| - | - | ||||
| - | - | ||||
| - | 16 | ||||
| - | 16 | 10 | |||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | 16 | 10 | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | 217 | 101 | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | 217 | 101 | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | 217 | 101 | |||
| - | - | - 201 | - 91 | ||
| - | - | - | - | ||
| - | - | 2,711 | 2,802 | ||
| - | - | 2,510 | 2,711 |
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|---|
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details Lloyds Details Details Details Sound equipment Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 2,510 - - 2,510 OK to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
| Signature | Print Name L S MOIR M Bramall |
Date of approval |
|---|---|---|
| L S MOIR | ||
| M Bramall |