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|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<br>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<br>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<br>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<br>in year (payments creceipts)|||||||
|Add: Transfers within receipts<br>in <br>Profit in year|year||||487.50<br>~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<br>in year (payments<br>&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<br>in year (payments<br>&receipts)|||||8,145.00||
|Profit in year|||||8,145.00||