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|**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_**|



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|Bank Balances|8,499|_5,989_|
|---|---|---|
|**ashFunds**|**8,499**|**5,989**|



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