Leigh Folk Arts Association CIO
1171298
| Receipts andpayments accounts | CC16a | |||
|---|---|---|---|---|
| 1/1/24 To 31/12/24 For the period from ~~ee ee ee~~ |
||||
| Section A Receipts and payments ~~ee~~ |
||||
| Total funds Unrestricted funds Restricted funds Endowment funds |
Last year | |||
| to the nearest £ to the nearest £ to the nearest £ to the nearest £ |
to the nearest £ | |||
| A1 Receipts | ||||
| Grants Sponsorship |
- - - - 6,978 450 - - 450 3,850 ~~ee~~ |
|||
| Donations Interest Merchandise sales |
4,202 - - 4,202 8,636 160 160 - 672 - - 672 3,311 ~~aee~~ |
|||
| Concert tickets Giftaid |
5,126 - - 5,126 8,250 2,608 - - 2,608 2,747 ~~ee~~ |
|||
| Concessions | - - - - 14,051 ~~CF~~ |
|||
| Advertising Raffle Fundraiser 50/50 and Misc Fundraising Sub total(Gross income for AR) A2 Asset and investment sales, |
(Gross income for AR) |
- - - - 830 - - - - 2,336 631 - - 631 1,594 1,524 - - 1,524 1,217 15,373 - - 15,373 53,800 (Gross income for ~~ee~~ ~~ee~~ ~~ee~~ ~~ee ~~ |
~~ee ee ee | ee~~ |
| (see table). | ||||
| None | - - - - |
- | ||
| - - - - |
- | |||
| Sub total | - - - - |
- | ||
| Total receipts A3 Payments |
15,373 - - 15,373 ~~Ce Ee) Ee) Ed~~ |
53,800 | ||
| Performers | 1,500 - - 1,500 ~~oe~~ ~~ee~~ |
16,289 | ||
| Security | - - - - |
3,902 | ||
| Festival Management Infrastructure |
- - - - - - ~~ee ee ee ee~~ |
12,000 12,133 |
||
| Infrastructure (2022) Insurance |
- - 706 - - 706 ~~—~~ |
6,538 2,537 |
||
| Licences Promotional |
105 - - 105 533 - - 533 ~~ee~~ ~~ |
~~ | ||
| Cost of sales | 18 - - 18 ~~oe~~ |
1,662 | ||
| Cost of Concerts General expenses |
275 275 885 - - 885 ~~—~~ |
- 1,950 |
||
| Storage Waste Clearance Concession costs Volunteer catering and costs Cost of Donations 50/50 club prizes Sub total A4 Asset and investment |
1,256 - - 1,256 2,638 - - - - 774 - - - - 1,680 - - - - 175 - - - - 350 612 - - 612 875 5,890 - 5,890 68,297 ~~EE~~ ~~eeeo ~~oe~~ee~~ ~~EO~~ ~~eee~~~~e~~ ~~e~~ ~~a~~ 6~~e~~ ~~0~~ |
|||
| purchases, (see table) | ||||
| - - - - - - - - Sub total - - - - ~~i~~ |
- - - |
|||
| **Total payments ** | 5,890 - 5,890 |
68,297 | ||
| **Net of receipts/(payments) ** | 9,483 - 9,483 |
- 14,497 | ||
| A5 Transfers between funds | - - - - |
- |
| A6 Cash funds last year end **Cash funds this year end ** |
15,935 | - | - | 15,935 | 30,432 | ||||
|---|---|---|---|---|---|---|---|---|---|
| 25,418 | - | - | 25,418 | 15,935 |
Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | Endowment | ||||||
|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | ||||
| to nearest £ | to nearest £ | to nearest £ | ||||||
| B1 Cash funds | Current Account 14,583 - - Reserves 10,585 - - Cash - - - Paypal 250 - - 25,418 - - Total cash funds ~~—= |
==~~ | ||||||
| (agree balances with receipts and payments account(s)) |
(agree balances with receipts and payments | OK | OK | OK | ||||
| Unrestricted | Restricted | Endowment | ||||||
| funds | funds | funds | ||||||
| Details | to nearest £ | to nearest £ | to nearest £ | |||||
| B2 Other monetary assets | None | - | - | - | ||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||
| B3 Investment assets | None | - | - | - | ||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||
| B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Equipment for Folk festival Unrestricted funds - - Details None Signature Print Name Fund to which liability relates Amount due (optional) When due (optional) Date of approval ~~== ==~~ |
|||||||
| John Batch – Treasurer | 27/08/25 |
Leigh Folk Arts Association CIO
1171298
| Receipts andpayments accounts | CC16a | |||
|---|---|---|---|---|
| 1/1/24 To 31/12/24 For the period from ~~ee ee ee~~ |
||||
| Section A Receipts and payments ~~ee~~ |
||||
| Total funds Unrestricted funds Restricted funds Endowment funds |
Last year | |||
| to the nearest £ to the nearest £ to the nearest £ to the nearest £ |
to the nearest £ | |||
| A1 Receipts | ||||
| Grants Sponsorship |
- - - - 6,978 450 - - 450 3,850 ~~ee~~ |
|||
| Donations Interest Merchandise sales |
4,202 - - 4,202 8,636 160 160 - 672 - - 672 3,311 ~~aee~~ |
|||
| Concert tickets Giftaid |
5,126 - - 5,126 8,250 2,608 - - 2,608 2,747 ~~ee~~ |
|||
| Concessions | - - - - 14,051 ~~CF~~ |
|||
| Advertising Raffle Fundraiser 50/50 and Misc Fundraising Sub total(Gross income for AR) A2 Asset and investment sales, |
(Gross income for AR) |
- - - - 830 - - - - 2,336 631 - - 631 1,594 1,524 - - 1,524 1,217 15,373 - - 15,373 53,800 (Gross income for ~~ee~~ ~~ee~~ ~~ee~~ ~~ee ~~ |
~~ee ee ee | ee~~ |
| (see table). | ||||
| None | - - - - |
- | ||
| - - - - |
- | |||
| Sub total | - - - - |
- | ||
| Total receipts A3 Payments |
15,373 - - 15,373 ~~Ce Ee) Ee) Ed~~ |
53,800 | ||
| Performers | 1,500 - - 1,500 ~~oe~~ ~~ee~~ |
16,289 | ||
| Security | - - - - |
3,902 | ||
| Festival Management Infrastructure |
- - - - - - ~~ee ee ee ee~~ |
12,000 12,133 |
||
| Infrastructure (2022) Insurance |
- - 706 - - 706 ~~—~~ |
6,538 2,537 |
||
| Licences Promotional |
105 - - 105 533 - - 533 ~~ee~~ ~~ |
~~ | ||
| Cost of sales | 18 - - 18 ~~oe~~ |
1,662 | ||
| Cost of Concerts General expenses |
275 275 885 - - 885 ~~—~~ |
- 1,950 |
||
| Storage Waste Clearance Concession costs Volunteer catering and costs Cost of Donations 50/50 club prizes Sub total A4 Asset and investment |
1,256 - - 1,256 2,638 - - - - 774 - - - - 1,680 - - - - 175 - - - - 350 612 - - 612 875 5,890 - 5,890 68,297 ~~EE~~ ~~eeeo ~~oe~~ee~~ ~~EO~~ ~~eee~~~~e~~ ~~e~~ ~~a~~ 6~~e~~ ~~0~~ |
|||
| purchases, (see table) | ||||
| - - - - - - - - Sub total - - - - ~~i~~ |
- - - |
|||
| **Total payments ** | 5,890 - 5,890 |
68,297 | ||
| **Net of receipts/(payments) ** | 9,483 - 9,483 |
- 14,497 | ||
| A5 Transfers between funds | - - - - |
- |
| A6 Cash funds last year end **Cash funds this year end ** |
15,935 | - | - | 15,935 | 30,432 | ||||
|---|---|---|---|---|---|---|---|---|---|
| 25,418 | - | - | 25,418 | 15,935 |
Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | Endowment | ||||||
|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | ||||
| to nearest £ | to nearest £ | to nearest £ | ||||||
| B1 Cash funds | Current Account 14,583 - - Reserves 10,585 - - Cash - - - Paypal 250 - - 25,418 - - Total cash funds ~~—= |
==~~ | ||||||
| (agree balances with receipts and payments account(s)) |
(agree balances with receipts and payments | OK | OK | OK | ||||
| Unrestricted | Restricted | Endowment | ||||||
| funds | funds | funds | ||||||
| Details | to nearest £ | to nearest £ | to nearest £ | |||||
| B2 Other monetary assets | None | - | - | - | ||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||
| B3 Investment assets | None | - | - | - | ||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||
| B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Equipment for Folk festival Unrestricted funds - - Details None Signature Print Name Fund to which liability relates Amount due (optional) When due (optional) Date of approval ~~== ==~~ |
|||||||
| John Batch – Treasurer | 27/08/25 |