||**PAISAJES PIANO FESTIVAL SIERRA DE GATA**<br>|**PAISAJES PIANO FESTIVAL SIERRA DE GATA**<br>|**PAISAJES PIANO FESTIVAL SIERRA DE GATA**<br>|**1194006**|**CC16a**|
|---|---|---|---|---|---|
||**Receipts andpayments accounts**|||||
||**For the period**<br>**from**|**01/01/22**|**To**|**31/12/22**||
|||||||
|**Section A Receipts and payments**<br>**Utitd**||**Rtitd**|**Edt**|||
|**A1 Receipts**|**nresrce**<br>**funds**<br>**to the nearest      £**|**to the nearest £**<br>**esrce**<br>**funds**|**to the nearest £**<br>**nowmen**<br>**funds**|**Total funds**<br>**to the nearest £**|**Last year**<br>**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**<br>|**-**|**-**|**2,322**|**-**|
|||||||
|**(see table).**||||||
||**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
|~~**_Sub total_**~~|**-**|**-**|**-**|**-**|**-**|
|**_Total receipts_**<br>**A3 Payments**||||||
||**2,322**|**-**|**-**|**2,322**|**-**|
|||||||
|<br>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_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**||||||
||**204**|**-**|**-**|**204**|**-**|
|||||||
||**2,118**|**-**|**-**|**2,118**|**-**|
||<br>**-**|**-**|**-**|**-**|**-**|
||**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**<br>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B5 Liabilities**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>Signed by one or two trustees on|**Details**|**to nearest £**<br>**Unrestricted**<br>**funds**|**to nearest £**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
||Lloyds Bank current account|**3,081**|**-**|**-**|
||Petty Cash (€450)|**392**|**-**|**-**|
|||**-**|**-**|**-**|
||**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))|**3,472**|**-**|**-**|
|||OK|OK|OK|
|||**to nearest £**<br>**Unrestricted**<br>**funds**|**to nearest £**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
||**Details**|**Fund to which**<br>**asset belongs**|**Cost (optional)**|**Current value**<br>**(optional)**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||**Details**|**Fund to which**<br>**asset belongs**|**Cost (optional)**|**Current value**<br>**(optional)**|
||Concert Stage|Restricted|**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||**Details**|**Fund to which**<br>**liability relates**|**Amount due**<br>**(optional)**|**When due**<br>**(optional)**|
||||**-**||
||||**-**||
||||**-**||
||||**-**||
||||**-**||
||Signature|Print|Name||
|||||Date of<br>~~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