0110112024-3111212024 Markethill Community Festival Reciepts and Payments Unrestricted Restricted funds 2024 funds 2024 £6,171.00 £3,599.00 Unrestricted Restricted funds 2023 funds 2023 £3,981.00, £4,877.00 Brought forward from previous year Reciepts Grants received Donations received Festival events income transfer from unrestricted funds £2,662.00 £1,500.00 £9,528.00 £3,959.00,, £2,405.ooi £7,294.00 £448.00 £2,758.00 £9,400.00 £2,000.00 Totsl Reciepts £13,690.00 £9,848.00 £13,658.00 £4,758.00 Payments Bank fees Charitable Activities Transfer to Restricted funds Festival events expenditure £56.00 £32.00 £4,800.00 £89.00 £37.00 £6,000.00 £9,400.00 £6,731.00 £2,000.00 £9,379.00 £360.00 Total Payments £16,187.00 £5,192.00 £11,468.00 £6,037.00 Totsl Credit Balance CIF £3,674.00 £8,255.00 £6,171.00 £3,598.00 Trustee I ,14 LL,- Trustee 2
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