| Stogumber Festival |
Stogumber Festival |
Stogumber Festival |
1164802 | CC16a | |
|---|---|---|---|---|---|
| For the period from |
1-Nov-23 | To | 31-Oct-24 | ||
| Section A Receipts and payments | |||||
| A1 Receipts Concert sales Friends and sponsors Grants Fundraisingevents Bar and catering Raffle Programmes Gift Aid and Interest 29 29 - - Sub total - Total receipts 29 A3 Payments Artist costs Publicity Church works Grant to church Grant for carpark Other costs 126 School events Programmes Donations Sub total 126 - - Sub total - Total payments 126 Net of receipts/(payments) - 97 A5 Transfers between funds - A6 Cash funds last year end 2,510 Cash funds this year end 2,413 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 £ - - - - - - - 29 29 - - - 29 - - - - - 126 - - - 126 - - - 126 - 97 - 2,510 2,413 |
Last year to the nearest £ |
|
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | 29 | 16 | |||
| - | 29 | 16 | |||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | 29 | 16 | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | 126 | 217 | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | 126 | 217 | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | 126 | 217 | |||
| - | - | - 97 | - 201 | ||
| - | - | - | - | ||
| - | - | 2,510 | 2,711 | ||
| - | - | 2,413 | 2,510 |
| 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 Signed by one or two trustees on behalf of all the trustees |
Details Lloyds Details Details Details Sound equipment Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 2,413 - - - - - 2,413 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - Print Name L S MOIR M Bramall Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| L S MOIR | |||
| M Bramall |