2021-09-10-accounts

HMRC CHARITY REFERENCE - EW96229	HMRC CHARITY REFERENCE - EW96229
ACCOUNTS FOR PERIOD 11SEPTHNBB!2020 - 10SEPTEMBER 2021
PROFIT AND LOSS ACCOUNT			11/09/20 - 10/09/21			11/09/19 - 10/09/20
			Receipts	Payments	ProRt/-Loss	Profit/-Loss
0 ca Fest val			0.00	798.50	-79IL50	1,066.29
			449.50	0.00	449.50	-201.94
Music Festival			0.00	0.00	0.00	-1,787.22
			1,356.84	613.70	743.14	360.22
			1,806.34	1,412.20	394.14	-562.65
11/09/20 - 10/09/21			1,806.34	1,412.20	394.1
STATEMENT OFASSETS
Bank account - Treasurers Account, Taunton		Festival ofthe Arts - 74377260			8,792.68	S,121.54
Bank account - 7aunt pn Festival	ofthe Arts -	45521568			0.00	0.00
					8,792.68	8,12L54
As at 10/09/20						8,121.54
PROFIT/LOSS AECONCIUATION:
Bank ecmunt - Treasumm Account, Teunton		Festival ofthe Arts - 74377260
Bank balance b/f at 11/09/20					8,121.54
(Less):Bank balance c/f at 10/09/21					8,792.68
Movement in year (payments creceipts)
Add: Transfers within receipts in Profit in year	year				487.50 ~L
Sank account - Taunton Festival	ofthe Arts	-45521568
Bank balance b/f at 11/09/20					0.00
(Leash Bank balance c/f at 10/09/21					0.00
Movement in year (payments &receipts)					0.00
(Less):Transfers within payments	in year				487.50
(Profit) in year
Bank account - Treasurers Account, Somerset SonE Prise - 71474068(restricted)
Bank balance b/f at 11/09/20					1,244.86
(Less):Bank balance c/f at 10/09/21					9,38946
Movement in year (payments &receipts)					8,145.00
Profit in year					8,145.00