OpenCharities

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2024-07-31-accounts

1 August2023to31July2024- Receipts and Payments Account 1 August2023to31July2024- Receipts and Payments Account
All fundsareunrestricted and showntothenearest£ LastYear
£
Receipts
Donations 775
Sponsorship: 5,750 5,665
Advertising 750
TicketSales: 6,196 9.,794
Bar and refreshments 203 410
ArtTrail - 2022 440
Total charitable activities 12,149 17,059
Total Receipts 12,924 17,059
Payments
Costofevents 6,875 14,306
Advertising - Radio Winchcombe 141
Website and social media 1,750 3,553
Printing and Design 367
Bank charges 100 197
Brochure drops 660
Insurance 648 852
Licences 84
Miscellaneous 381 152
Total Payments 10,414 19,652
NetReceipts/(Payments) 2,510 (2,593}
cash funds last yearend ·5,989 8,582
cashfundsthisyearend 8,499 5,989

Bank Balances 8,499 5,989
ashFunds 8,499 5,989