||**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||