0110112023 -3111212023 Markethill Community Festival Reciepts and Payments Unrestricted Funds 2023 £3,981.00 Restricted Funds 2023 £4,877.00 Unrestricted Restricted Brought forward from previous year £681.00 £8,558.00 Reciepts Grants received Donations received Festival events income transfer from unrestricted funds £3,959.00 £2,405.00 £7,294.00 £11,755.00 £2,590.00 £7,246.00 £2,758.00 £4,410.00 £2,000.00 Total Reciepts £13,658.00 £4,758.00 £21,591.00 £4,410.00 Payments Bank Fees Charitable Activities Transfer to Restricted Funds Festival events expenditure £89.00 £37.00 £6,000.00 £54.00 £41.00 £8,050.00 £2,000.00 £9,379.00 £18,237.00 Totsl Payments £11,468.00 £6,037.00 £18,291.00 £8,091.00 Total Credit Balance CIF £6,171.00 £3,598.00 £3,981.00 £4,877.00 Trustee I 6£txt,AL(i&L Trusteee 2
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