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