KIMPTON FOLK EVENTS
KIMPTON FOLK EVENTS No (if any) 1168562 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/10/2020 30/09/2021
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ |
Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|---|---|---|---|---|---|---|---|---|---|
Grants |
1,000 | - | - | 1,000 | - | ||||
| Ticket Sales | - | - | - | - | - | ||||
| Concert Fundraisers | - | - | - | - | 155 | ||||
| Stalls | - | - | - | - | - | ||||
| Programme Ads | - | - | - | - | 300 | ||||
| Other | - | - | - | - | 100 | ||||
| Merchandise | - | - | - | - | - | ||||
| Surplus from 2020 Events | 6,729 | - | - | 6,729 | - | ||||
| Sub total(Gross income for AR) | 7,729 | - | - | 7,729 | 555 | ||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | |||||||||
| - | - | ||||||||
| Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| 555 | |||||||||
Event Staging (2019) |
165 | - | - | 165 | 190 | ||||
| Artists - Covid support interimpayments | - | - | - | - | 1,375 | ||||
| Accommodation and Subsistence | - | - | - | - | - | ||||
| Marketingand Publicity | - | - | - | - | 252 | ||||
| Admin | 579 | - | - | 579 | 423 | ||||
| Other | - | - | - | - | 25 | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| **Sub total ** | 744 | - | - | 744 | 2,265 | ||||
| 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 |
|||||||||
| 2,265 | |||||||||
| 6,985 | - 1,710 | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| 6,985 | - 1,710 |
Section B Statement of assets and liabilities at the end of the period
| CCXX R1 accounts (SS) Categories B1 Cash funds |
1 Details Total cash funds (agree balances with receipts and payments account(s)) At Bank Cash Float |
Unrestricted funds to nearest £ 6,885 100 - 6,985 OK |
Restricted funds to nearest £ - - - - OK |
Endowment funds to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| 25/01/2022 OK |
OK 25/01/2022
CCXX R1 accounts (SS)
| 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 |
Details Details Details Details Signature |
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 Matthew Vickerstaff |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval | |||
| Matthew Vickerstaff | 25/01/2022 | ||
CCXX R2 accounts (SS)
25/01/2022
2