# **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**|