RECEIPTS AND PAYMENTS Accoup¥fs FOR GWENODWA CARNIVAL SHOW AND SPORTS. CHARITY NUM8ER 1182896 FOR THE PERIOD oil1112023- 3111012024 RECEIPTS Funds to the nearèst £ 1.025 1,765 1,140 352 225 773 396 Last ar to thè nèarest £ 100 1,573 1,280 266 Advertisersls onsors Wite President/Su Gate Entry fee5 for com etitions Live wei ht and auction Raffle Stalls etc. on the dav Miscellaneous donations Miscellaneous recei ts Gift Aid porter donations 618 302 86 io 221 io 371 Total recel 6,127 PAYMENrs Approved donations Annual dinner Preparatory expenses ladvertisin& printin& licences. insurance ostage etc.) Equlpment hire char es and attendance fees Rosettes. cups Prize money Ifieldl Show da ex enses lflower5, lunches and tèa5, Miscellaneous outlay Ilast vearle uipmenvtokenlcorrecrionl Bank char es so 60 699 1,102 1,991 634 987 216 2,124 762 979 1,141 70 iftsl 48 Total payments 5,140 5.933 Net of recelpts over paymènts {- profit or losslorthe yearl -1,093 BANK ACCOUNTS Year endl 310rt'24 I.S03 12.829 io.cK)o Year endln 31 Oct'23 8,007 15,123 Current account Ca ital Business Reserve Charity Bank (Ethical l yr Fixed Rate Savings account) Totsl bank fund5 IA Net of tash funds in bank (this ear- last yearl Cheques writtet) but not yet presented + Oth debts 24332 23.130 1,202 45 IBI et of uncommitted cash funds in bank (A-BI 24,142 23.095 MATERIAL ASSETS- caravan,. two marquees- three gazebos.. small toys for children's tent- box saleable mugs. set perpetual trophies SIGNED ON BEHALF OF ALL THE TRUSTEES: Slgnature Prlnt name Date of approval C. M.TE*FbQi
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