2023-10-31-accounts

RECEIPTS
										Funds	to the nearest	E	Last	ear to the	nearest E
Advertisers/sponsors											100			569
Vice President donations											1,573			3,070
Gate											1,280			1,042
Entry fees for competitions											266			289
Live weight and auction											384			452
Raffle											618			475
Stalls etc.on the day											302			429
Miscellaneous donations											86			27
Miscellaneous receipts (from		last	year;		sale		ofmugs)				10			15
Gift Aid											221
					Total			receipts			4,840				6,368
PAYMENTS
Approved donations											50			100
Annual dinner											60
Preparatory expenses (advertising,				printing,				licences,			699			911
insurance postage etc.)
Equipment hire charges and attendance					fees						2,124			1,780
Rosettes, cups											762			771
Prize money (field)											979			1047
Show day ex enses (flowers,		lunches and				teas, gifts)					1,141			141
Miscellaneous outlay (last											70
year/mugs/equipment/token/correction)
					Total			ayments			5,885				4,750
Net ofreceipts over payments (=			profit or				loss forthe				-1,045				1,618
								year)
BANK ACCOUNTS										Year	ending 31Oct	'23	Year	ending 31Oct '22
					Current account					8,007				24,521
		Capital Business Reserve									15,123
			Total bank					funds	(A)		23,130				24,567
Net ofcash funds	in bank		(this		year		—last year)						1,437
Cheques written but not	yet presented+						other debts
									(B)
Net ofuncommitted		cash		funds		in		bank (A-B)			23,130				24,567