| PAISAJES PIANO FESTIVAL SIERRA DE GATA |
PAISAJES PIANO FESTIVAL SIERRA DE GATA |
PAISAJES PIANO FESTIVAL SIERRA DE GATA |
1194006 | CC16a | |
|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||
| For the period from |
01/01/22 | To | 31/12/22 | ||
| Section A Receipts and payments Utitd |
Rtitd | Edt | |||
| A1 Receipts | nresrce funds to the nearest £ |
to the nearest £ esrce funds |
to the nearest £ nowmen funds |
Total funds to the nearest £ |
Last year to the nearest £ |
| Sponsors and Members | 2,322 | - | - | 2,322 | - |
| Other donations | - | - | - | - | - |
| Direct Sales | - | - | - | - | - |
| FundraisingConcerts | - | - | - | - | - |
| Gift Aid | - | - | - | - | - |
| ~~Sub total~~~~(Gross income for AR)~~ | 2,322 |
- | - | 2,322 | - |
| (see table). | |||||
| - | - | - | - | - | |
| - | - | - | - | - | |
| ~~Sub total~~ | - | - | - | - | - |
| Total receipts A3 Payments |
|||||
| 2,322 | - | - | 2,322 | - | |
Musicians fees |
- | - | - | - | - |
| Musicians travellingexpenses | - | - | - | - | - |
| Piano hire & tuning | - | - | - | - | - |
| Concert stage | - | - | - | - | - |
| Website | 204 | - | - | 204 | - |
| Printingandphotocopying | - | - | - | - | - |
| Catering | - | - | - | - | - |
| Bar supplies | - | - | - | - | - |
| Bank Charges | - | - | - | - | - |
| AGM and Trustee expenses | - | - | - | - | - |
| Sub total | 204 | - | - | 204 | - |
| A4 Asset and investment | |||||
| - | - | - | - | - | |
| - | - | - | - | - | |
| Sub total | - | - | - | - | - |
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| 204 | - | - | 204 | - | |
| 2,118 | - | - | 2,118 | - | |
- |
- | - | - | - | |
| 1,354 | - | - | 1,354 | - | |
| 3,472 | - | - | 3,472 | - |
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | the end of the period | |
|---|---|---|---|---|
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on |
Details | to nearest £ Unrestricted funds |
to nearest £ Restricted funds |
to nearest £ Endowment funds |
| Lloyds Bank current account | 3,081 | - | - | |
| Petty Cash (€450) | 392 | - | - | |
| - | - | - | ||
| Details Total cash funds (agree balances with receipts and payments account(s)) |
3,472 | - | - | |
| OK | OK | OK | ||
| to nearest £ Unrestricted funds |
to nearest £ Restricted funds |
to nearest £ Endowment funds |
||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|
| Concert Stage | Restricted | - | - | |
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Signature | Name | |||
| Date of ~~l~~ |
||||
| ~~approva~~ | ||||
Receipts
Receipts
Day Month Sponsors & Members Other Direct Sales subscriptions & donations Donations £ € Method £ £ £ 13 9 500.00 TFR Sponsor 05 500.00 10 10 821.83 TFR Sponsor 12 821.83 28 11 1,000.00 TFR Sponsor 15 1,000.00 Totals 2,321.83 2,321.83 2,321.83
Page 3
Payments
| Payments | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments | |||||||||||
| £ | € | Method Recipient | Artists Fees Artists Travel Piano hire, | Stage | Website | Print/Copying | |||||
| tuning & care | T Shirts | ||||||||||
| Day Month | £ | £ | £ | £ | £ | £ | |||||
| 7 | 2 | 13.19 | GoDaddy.com | 13.19 | |||||||
| 7 | 3 | 98.31 | S Tavoni for GoDaddy.com | 98.31 | |||||||
| 29 | 4 | 13.19 | GoDaddy.com | 13.19 | |||||||
| 30 | 5 | 13.19 | GoDaddy.com | 13.19 | |||||||
| 28 | 6 | 13.19 | GoDaddy.com | 13.19 | |||||||
| 29 | 7 | 13.19 | GoDaddy.com | 13.19 | |||||||
| 30 | 8 | 13.19 | GoDaddy.com | 13.19 | |||||||
| 29 | 9 | 13.19 | GoDaddy.com | 13.19 | |||||||
| 31 | 10 | 13.19 | GoDaddy.com | 13.19 | |||||||
| Totals | 203.83 | 203.83 |
Page 4
Payments
Totals
394.47
.00 .00 - .00 -
Page 5
Payments
Catering Bank Bar Supplies Charges £ £ £
Page 6
Payments
0.00 0.00 -
0.00
Page 7
Membership
Sponsors and Associate Members
2022
Sponsors
S1 Simone Tavoni S2 Paul Mahony S3&4 Rob & Janine Buckley S5 Mark Studer S6&7 Niall Curran & Sue Reid S8 Huan Garway S9 Paul Semple S10 Morillo Barrena S11 Eva Maria Penas S12 Hazel Dusoir S13 Velia Quadrelli S14 Paul Pickering S15 Lin Du Buk
Members
M1 Maria Jose
Page 8