**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~~
~~|~~||**1,167**
**3,627**| |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~~
~~|~~||**1,167**
**3,627**| |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**|