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2025-01-01-accounts

Kirkstall Village Community Association (incorporating Kirkstall Festival)

2024

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Nelson's Bookkeeping

4 Station View Church Fenton Tadcaster Phone 01937-557071 North Yorkshire LS24 9QY e-mail: nelsonsbk@aol.com

Date: 8 July 2025

KIRKSTALL VILLAGE COMMUNITY ASSOCIATION (incorporating KIRKSTALL FESTIVAL)

INDEPENDENT EXAMINATION REPORT

FOR THE YEAR ENDED 1 JANUARY 2025

I have examined the financial statements of the Kirkstall Village Community Association (incorporating Kirkstall Festival) together with the supporting documents for the period to 1 January 2025.

These present an accurate view of the financial position of the Association, and I confirm that they are in accordance with the books, vouchers and explanations given.

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David Nelson
Nelson’s Bookkeeping
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Kirkstall Village Community Association (KVCA Accounts)

2024

Kirkstall Village Community Association (KVCA) – Balance Sheet 2024

Balance Sheet for the period 2nd January 2024 to 1[st] January 2025

Opening Balance (Carried Forward)
£2,435.12
Opening Bank:
Income 2024
Current account at 02/01/2024
KVCA
£23.00
KVCA
Vesper Terrace
£0.00
Vesper Terrace
sub total
£23.00
Total
Expenditure 2024
Current account at 01/01/2025
KVCA
£0.00
KVCA
Vesper Terrace
£0.00
Vesper Terrace
sub total
£0.00
Total
Closing balance (carried forward to 2024)
£2,458.12
Opening Balance (Carried Forward)
£2,435.12
Opening Bank:
Income 2024
Current account at 02/01/2024
KVCA
£23.00
KVCA
Vesper Terrace
£0.00
Vesper Terrace
sub total
£23.00
Total
Expenditure 2024
Current account at 01/01/2025
KVCA
£0.00
KVCA
Vesper Terrace
£0.00
Vesper Terrace
sub total
£0.00
Total
Closing balance (carried forward to 2024)
£2,458.12
£2,435.12
£2,308.14
£126.98
£2,435.12
£2,331.14
£126.98
£2,458.12
£2,458.12*
KVCA
Vesper Terrace
Total
Current account at 01/01/2025
KVCA
Vesper Terrace
Total

Kirkstall Festival Accounts 2024

Kirkstall Festival 2024 – Balance Sheet

Balance Sheet for the period 2nd January 2024 to 1st January 2025

Opening Bank:

Opening Balance (Carried Forward from 2023) £9,268.22 Current account at 02/01/2024 £7,816.07 Reserve account at 02/01/2024 £1,452.15 Festival Income 2024 £36,642.62 Cash Account £0.00 Friday Fundraising Income £9,919.80 (Minus) Unpaid Invoice (CEG Sponsorship) £2,000.00 Income Total £44,562.42 Total Opening Balance £9,268.22 Festival Expenditure 2024 £37,567.34 Friday Fundraising Expenditure £7,041.51 Current account at 01/01/2025 £9,869.65 (Minus) Unpersented CHQ 001967 £1,143.00 Reserve account at 01/01/2025 £495.14 Expenditure Total £43,465.85 Cash Account £0.00 Closing balance (carried forward to 2025) £10,364.79 Closing balance (carried forward to 2025) £10,364.79

Kirkstall Festival 2024 – Summary

Accounts for the period 2nd January 2024 to 1[st] January 2025

Income
Expenditure
* Pre 2023 included*
* Pre 2023 included
2022
2023
2024
2024 Comment
Grants
8,000.00
£
5,000.00
£
10,250.00
£
Sponsorship
1,720.00
£
4,420.00
£
5,214.00
£
Stalls
6,275.00
£
6,660.00
£
7,545.00
£
Catering
4,421.00
£
4,865.00
£
4,875.00
£
Gates
2,717.70
£
1,864.13
£
3,029.48
£
(Minus floats)
Events – Music
-
£
-
£
Events – Other
2,284.00
£
3,425.00
£
Events – Prizes
75.00
£
Sales / Donations
1,654.60
£
-
£
302.15
£
Field – General
692.00
£
1,690.00
£
Field – Safety & Security
265.00
£
265.00
£
Administration
-
0.01
£
4.00
£
Interest
-
37.74
£
42.99
£
FAS Compensation
4.18
£
1,350.00
£
TOTAL
26,752.48
£
27,512.88
£
36,642.62
£
Stalls
-
40.00
£
-
£
Printing
922.00
£
1,010.00
£
1,143.00
£
Events – Music
4,140.00
£
5,010.00
£
Events – Other
1,875.00
£
2,320.00
£
Events – Prizes
225.00
£
225.00
£
Events Previous Year
70.00
£
Field – General
14,198.13
£
14,705.34
£
17,892.55
£
Field – Safety& Security
5,964.71
£
9,791.87
£
10,223.86
£
Field – Sustenance *
-
650.08
£
681.04
£
(minus floats)
Administration
182.89
£
85.60
£
71.89
£
Donations
-
100.00
£
-
£
TOTAL
27,682.73
£
32,622.89
£
37,567.34
£
Income
26,752.48
£
27,512.88
£
36,642.62
£
Expenditure
27,682.73
£
32,622.89
£
37,567.34
£
Net Deficit/Surplus
930.25

5,110.01

924.72

in Admin
under general field costs
6,345.00
£
1,960.00
£
-**
2024 Out of eventyear items
2023 West Yrks Abulance
1,980.00
£
2023 CEG Sponsorship
1,600.00

2023 FAS Compensation
1,000.00
£
2024 Event Defict/Surplus
455.28
£
Final Payment after 2/1/24
Received after 1/1/24
Received before 2/1/24
Kirkstall Fundraiser 2024 – Summary
Income
Expenditure
Income:
Expenditure: