|**Stogumber Festival**|**Stogumber Festival**||**1164802**|| |---|---|---|---|---| |**Receipts and payments accounts**||||**CC16a**| |**For the period**
**from**|01-Nov-23|**To**|31-Oct-24|| |**Section A Receipts and payments**|**Section A Receipts and payments**|||||| |---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**20**
**20**
**-**
**-**
**-**
**20**
**32**
**32**
**-**
**-**
**-**
**32**
**- 12**
**-**
**2,413**
**2,401**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**20**
**20**
**-**
**-**
**-**
**20**
**-**
**-**
**-**
**-**
**-**
**32**
**-**
**-**
**-**
**32**
**-**
**-**
**-**
**32**
**- 12**||**Last year**
**to the nearest £**| |Concert sales||||||| |Friends and sponsors||||||| |Grants||||||| |Fundraisingevents||||||| |Bar and catering||||||| |Raffle||||||| |Programmes||||||| |Gift Aid and Interest|**20**|||||**29**| |**_Sub total_**_(Gross income for_
_AR)_|**20**|||||**29**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_**
**A3 Payments**||||||| |||||||**29**| |||||||| |
Artist costs||||||| |Publicity||||||| |Church works||||||| |Grant to church||||||| |Grant for carpark||||||| |Other costs|**32**|||||**126**| |School events||||||| |Programmes||||||| |Donations||||||| |**_Sub total_ **|**32**|||||**126**| |||||||| |**A4 Asset and investment**
**purchases (see table)**||||||| |**,**|**-**|||||| ||**-**|||||| |**_Sub total_ **|**-**|||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**126**| |||||||| ||**- 12**|**-**|**-**|**- 12**||**- 97**| ||**-**|**-**|**-**|**-**||**-**| ||**2,413**|**-**|**-**|**2,413**||**2,510**| ||**2,401**|**-**|**-**|**2,401**||**2,413**| CCXX R1 accounts (SS) 20/08/2026 1 |**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**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Lloyds
**Details**
**Details**
Sound equipment
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**2,401**
**-**
**-**
**-**
**-**
**-**
**2,401**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
L S MOIR
M Bramall|**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||L S MOIR|| |||M Bramall|| CCXX R2 accounts (SS) 20/08/2026 2