2023-03-31-accounts

O	O	O	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	Sherborne Litera	Sherborne Litera	Soci	Soci		1188488
											Recei		ts	and	a ments accounts			CC~68
											Forthe period from 1stA			ril 2022	To	31stMarch 2023
				~	+ a a
	~
											Unrestricted funds		Restricted funds		Endowment funds	Tot	Ifunds	Last year
											tothe nearest 6		to the nearest 6		tothe nearest 6	toths	nearest 2	tothe nearest	f
A1 Recei
												2,07$						1,$$7
Tickst Sales												8,60$					8,808	8,305
Donations	and Sponsorship											1,803					1,803
			u		total( ross income					rA		10,004					10,064	6~0
Asset		a			tnvestment	sa		s,(see
table).
									Sub	tofa
							Total recel					10,884					10,064	8,420
A3 Pa ments
Personnel	costs											1,182					1,182
Administnrtion												1,228					1,228
Vsnues, event			costs and equipment					hire				1,004					1,004		820
SpealaNs tees and costs												1,330					1,330		752
Adverbaing,		printing and design										1,$70					1,070	2,355
Hospitality												675					67$
Webaits												1,481					1,461	1,187
insurance																			307
									Sub	tots		0,040					8,840	8,033
A4Asset		and			investment	purchases,				(see
ble
									Sub	tote
						Total pay						8,840						8,033
				Net ofrecelptal(payments)								1,81					1,81	1,48
AS Transfers				between funds
AS Cash funds last year						end						9,048					9, 48	7,5 9
					Cash funds		this		year	en		10,881					10,881

~	a	4	0	~			4	0		4 C	~
									Unrestricted		Restricted		Endowment
		Cater)or:rite								funds		funds	funds
									to	nearest K	to	nearest 2	tonearest 2
81Cash	funds				Bank Account	- Bare(aye				8,972
					Bank Account	- Uoyds				2,220
					Petty Cash					09
							Total cash funds			10,801
					(agree balances		with receipts and payments
							account(s))
									Unrestricted		Restricted		Endowment
					Details				to	funds nearest f	to	funds nearest 2	funds tonearest 2
82Other	monetary assets
					Details				Fund lo which essa't		Cost (optional)		Cunent value al
83Investment		assets
					Details				Fund towhich asset bel s		Cost (optional)		Cunent value o al
84Assets retained forthe				charity's
own Use
					Details				Fund lo which lla relates		Amount due al		When due (opaonal)
85Liabilities					Venue hire				Unrestricted			72
Signed by one ortwo trustees the trustees			on	behalf ofall		Signature				Print	Name		Date ofapproval
													q ltz /z3
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