RECEIPTS AND PAYMENTS ACCOUNTS FOR GWENDDWR CARNIVAL. SHOW AND SPORTS, CHARrrY NUMBER 1182896 FOR ThE PERIOD OVIII2024- 3111012025 RECÉIPTS Funds to the nearest £ 1.596 1.385 LAST YEAR to the nearest £ 1,02S 1,765 1,140 352 225 773 396 70 io 371 Advertisersls Vice Presidenvsu Gate Ent fee5 for corn etitions Live weight and auction Raffle Stalls etc. on the da Miscellaneous donations Miscellaneous re¢•pts Gift Aid onsoT5 orter donations 422 3C(I 339 120 209 466 Tot•1 recel ts ,' 7A37 6,127 PAYMENTS Approved donations Annual dinner Preparatory expenses ladvertisin& printin& linceS. insurance osta e etc.) ment hire char ès and attendan fees Rosette5, CU Prize mon field) Show da ex ense5 lflowers. lunche5 and teas, Miscellaneous outlay I18st earle mentltokenlcorrectionl Bank cnar es 70 72 1,082 90 60 1,102 2,102 788 1,302 838 149 1.991 634 987 216 60 Totsl 6A03 S.140 Net of rKelpts over payments {- pr•)fft or Iftss for the yeaTI 1,034 BANK ACCOUNTS Year endin 310rt'25 1,352 13.946 10.458 Year endin 31 Oct'24 1.503 12.829 Current accounr Capital 8usiness Reserve Charlty Bank IEthical I yr Fixed Rate Savings accountl Total bank fund5 IA Net of cash funds in bank Ithis ear- last year) 1 Cheques Wrltten but not yet presented + other debts IBI Net of uncommitted cash funds in bank (A-BI 10,000 25.756 1,424 24.332 19) 25,756 24,142 MATERIAL ASSETS.. caravan- two marquee5; three 8azebos- small toys for children's tent; box saleable mug5, set perpetU21 trophies SIGNED ON BEHALF OF ALL THE TRUSTEES: si nature Prlnt name Date of apprrwal AUDITED by: Slgnature Prlnt name Date of appro¥al
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