DocuSign Envelope ID: 0D9BEE45-0793-4372-B844-CA0EFCE3D5A1
## **WOKINGHAM FIREWORKS CHARITABLE TRUST**
## **Financial Statement for Year Ending 30 April 2021**
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Notes Year to 30/04/2021 Year to 30/04/2020
[2020 Event] [2019 Event]
Income
Advance Programme Sales 1 £ £ £ £
Door to Door sales - 691.00
Shop Sales - 5,325.00
Internet Sales (net of refunds) - 8,335.98
Event Day Programme Sales
Event day town - 1,396.80
Event day gate - 7,823.40
Programme Sales Total - 23,572.18
Programme Advertisements - 1,710.00
Sponsorship - 2,500.00
Gate donations - 282.66
Town Torch sales - 1,015.00
Luminous Product Sales - 1,522.00
Fair - 900.00
Food Concessions - 1,100.00
Presentation Night Refund Per Council - 175.00
Income Total - 32,776.84
Expenditure
Fireworks - 12,240.00
Cancellation Insurance - 672.00
Programme Printing/Design - 2,329.40
Insurance PLI - 2,568.36
Town Banner Erection - 264.00
Sims for Scanners - 105.60
Web Site and Programme Postage 154.50 305.00
Skip Hire - 241.52
Refunds and Postage (Manual) - 251.47
Filed Public Address - 480.00
Drone Film - 150.00
BLSAR & 41 Club - 1,300.00
Fence Hire - 3,949.20
Luminous Glow Products - 1,408.36
Toilet Hire - 850.80
First Aid - 858.60
PPL & PRI Licenses - 102.24
St Sebastian's Bans and Piper 2019 - 275.00
Other Sundries - 23.47
Tractor Driver - 50.00
Storage facility 229.20 -
Advertising 199.00 -
Expenditure Total 582.70 28,425.02
Surplus/(Deficit) (582.70) 4,351.82
Opening reserves 9,533.68 10,181.86
Surplus/(Deficit) - above (582.70) 4,351.82
Charitable Donations - 5,000.00
Closing Reserves 8,950.98 9,533.68
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## _**Notes**_
_1_ Due to Covid-19 No Event was held in 2020
We submit these accounts for the information and approval by the Trustees
**David Gold - Chairman**
29-Jul-2021 Date
**Tim Dunn - Treasurer** Date 29-Jul-2021