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
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