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2023-10-31-accounts

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