## **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