Kirkstall Village Community Association (incorporating Kirkstall Festival) Accounts 2022
Kirkstall Village Community Association (KVCA) – Balance Sheet 2022
Balance Sheet for the period 2[nd] January 2021 to 1[st] January 2023
| Opening Balance (Carried Forward) £3,231.06 Opening Bank: Income 2022 Current account at 31/12/2022 KVCA £0.00 KVCA Kirkstall Art Trail (KAT) £0.00 Kirkstall Art Trail (KAT) Vesper Terrace £0.00 Vesper Terrace sub total £3,231.06 Total Expenditure 2022 KVCA £0.00 Kirkstall Art Trail (KAT) £0.00 Current account at 31/12/2023 Vesper Terrace £0.00 KVCA Kirkstall Art Trail (KAT) sub total £3,231.06 Vesper Terrace Total Closing balance (carried forward to 2023) £3,231.06 |
Opening Balance (Carried Forward) £3,231.06 Opening Bank: Income 2022 Current account at 31/12/2022 KVCA £0.00 KVCA Kirkstall Art Trail (KAT) £0.00 Kirkstall Art Trail (KAT) Vesper Terrace £0.00 Vesper Terrace sub total £3,231.06 Total Expenditure 2022 KVCA £0.00 Kirkstall Art Trail (KAT) £0.00 Current account at 31/12/2023 Vesper Terrace £0.00 KVCA Kirkstall Art Trail (KAT) sub total £3,231.06 Vesper Terrace Total Closing balance (carried forward to 2023) £3,231.06 |
£3,231.06 £2,303.14 £800.94 £126.98 £3,231.06 £2,303.14 £800.94 £126.98 £3,231.06 £3,231.06* |
|---|---|---|
| KVCA Kirkstall Art Trail (KAT) Vesper Terrace Total Current account at 31/12/2023 |
||
| KVCA Kirkstall Art Trail (KAT) Vesper Terrace Total |
- NOTE: In previous years Vesper Terrace was incorrectly labelled as Vesper Gate Terrace
Kirkstall Village Community Association 2022
Accounts for the period 2 January 2022 to 1 January 2023 Income and Expenditure details, by activity
| Income Donations KVCA general Arts Trail income LCC Arts Trail income Sponsors Barbecue Remembrance grant LCC Expenditure Donation Website Printing Expenses Arts Trail costs Barbecue PLP closing payments trf Bikestands to KVCA Remembrance costs Balance b/f (start year) Income sub total Expenditure Balance at year end Funds Unrestricted General Arts Trail Cash held for: Vesper Terrace Barbecue Year-end bank balance (agrees) BANK Current account less unpresenteds Year-end bank balance (agrees)* |
2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3231.06 0.00 3231.06 0.00 3231.06 2303.14 800.94 126.98 0.00 3231.06 |
2021 |
|---|---|---|
| 0.00 0.00 0.00 0.00 |
||
| 0.00 | ||
| 0.00 0.00 0.00 0.00 |
||
| 0.00 | ||
| 3231.06 0.00 |
||
| 3231.06 | ||
| 3231.06 | ||
| 2303.14 800.94 126.98 0.00 |
||
| 3231.06 | ||
| 3231.06 | ||
| 3231.06 ** | ||
| 3231.06 ** | 3231.06 | |
| * Previously incorrectly labelled as “Vesper Gate” | ||
| ** Subject to confirmation from the bank |
Kirkstall Festival 2022 – Balance Sheet
Balance Sheet for the period 2[nd] January 2022 to 1[st] January 2023
Opening Bank:
| Opening Balance (Carried Forward) | £13,348.08 | Current account at 31/12/2021 | £9,437.85 | |
|---|---|---|---|---|
| Reserve account at 31/12/2021 | £3,910.23 | |||
| Festival Income 2022 | £26,748.30 | £13,348.08 | ||
| Reserve Account Interest 2022 | £4.18 | |||
| Income Total | £26,752.48 | |||
| Current account at 31/12/2022 | £7,578.62 | |||
| Festival Expenditure 2022 | £27,682.73 | Reserve account at 31/12/2022 | £4,914.41 | |
| Expenditure Total | £27,682.73 | (minus) Cash Float | £0.20 | |
| (minus) unrepresented CHQ | £75.00 | (Gymnastics Elite Chq.01813) | ||
| Closing balance (carried forward to 2023) | £12,417.83 | Closing Bank Balance | £12,417.83 |
Kirkstall Festival 2022 – Summary
Accounts for the period 2[nd] January 2022 to 1[st] January 2023
| Income | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Grants | £5,500.00 | £0.00 | £4,582.12 | £8,000.00 |
| Sponsorship | £2,391.67 | £1,500.00 | £750.00 | £1,720.00 |
| Stalls(minus refunds) | £8,325.00 | £80.00 | £825.00 | £6,275.00 |
| Catering(minus refunds) | £6,521.00 | £0.00 | £200.00 | £4,421.00 |
| Programmes(minus floats) | £4,185.02 | £0.00 | £3,371.80 | £2,717.70 |
| Events | £2,766.34 | £52.17 | £0.00 | £1,960.00 |
| Sales / Donations | £29.07 | £0.00 | £0.00 | £1,654.60 |
| Interest | £12.46 | £3.43 | £0.38 | £4.18 |
| TOTAL | £29,730.56 | £1,635.60 | £9,729.30 | £26,752.48 |
| Expenditure | ||||
| Printing | £1,917.51 | £0.00 | £145.00 | £922.00 |
| Events | £7,962.98 | £0.00 | £790.00 | £6,345.00 |
| Events Previous Year | £0.00 | £0.00 | £0.00 | £70.00 |
| Safety | £7,363.74 | £0.00 | £3,438.18 | £5,964.71 |
| Field | £18,872.47 | £0.00 | £1,472.98 | £14,198.13 |
| Administration | £380.91 | £31.20 | £0.00 | £182.89 |
| Bank Costs | £40.00 | £0.00 | £0.00 | £0.00 |
| Donation to KVCA | £0.00 | £0.00 | £100.00 | £0.00 |
| TOTAL | £36,537.61 | £31.20 | £5,946.16 | £27,682.73 |
| Income: | £29,730.56 | £1,635.60 | £9,729.30 | £26,752.48 |
| Expenditure | £36,537.61 | £31.20 | £5,946.16 | £27,682.73 |
| Net less/profit | -£6,807.05 | £1,604.40 | £3,783.14 | -£930.25 |