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