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& li￿nceS.
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