||**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||