Charity Registration Number: SC049859 (Scotland)
STONEHAVEN FOLK FESTIVAL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024
Profit and Loss Stonehaven Folk Festival INCOME PTh1ous Year Late payrnents FwKlraisir Psffial Donadqns Dire¢t SpwJr5hips 98 LO21 8A22 409 rickets Afverts in Proqramme Workshops Raffle Frlnuè 30.347 1200 17,S73 50 1.470 576 4,186 4.760 925 Ice Cream Weekend Income T¢rtal Sales Interest Incom• Tol•l Inctm• INCOME GROSS PROFIT EXPENSES IOA)55 473n 422 59mO 59,020 59,020 212 14,121 44.121 44.121 expenses Artlrt Fees 1218151 {l2601 113401 1121XI} IL3371 116311 141481 13M71 IU771 12491 116571 13.7611 (7921 I19.5 IMsurant• Exp• Sound & L¥ht pIllty Genernl Admiristnti Art15tTravd. c(¥nmodkn & Meals Vffiues Bar SuFplies Ice cream Fundrd15ing MercharKli5e Card PwTrent Fee5 bank cha•$ 11.205 12,2(h) 11.7641 11.5691 14,2481 11.0521 807 12.6641 17611 F>rnrVear Late Bil Ringfenced Enir(ups hools Prohts Total Expenses 13.606) 11411 I2.8f)I 11,3791 13601 (40,2601 3.861 157J)181 157.0881 £932 TOTAL EXPENSES SURPLUS IDEFICIT)
Note I FUNDPAJSING Category gffonayCeYJdh SkniolCr•(Mt Sum ol Dtht 4695.00 Cabrh Hogmanay Expenses Dark Island Twst Wordpress Plugin MSBH Celti¢Chords Llons Latr mMerce1Udh -1.400.DJ -1.187. Ico.00 40.&) zoco.00 Ico.00 2SO.00 Camr6lte (%)nallon Clergach So¢lety Fk)gmanayCellldh Income (Cashl Hogmanay Cellldh Income (Sumupl GrandTotai 76.76 150.00 L346.90 L149.10 -2,817.08
Balance Sheet Stonehaven Folk Festival 202>2024 Cash Funds Openlng Balance as ofOI/II/2023 Treasurers Account Business Bank Instant Access Account Petty Cash Total Openlng Balance 12.412 3L064 160 43.635 Closing Balance as of 3111012024 Treasurers Account Buslness Bank Instant Access Account Fixed Term Deposit Unity Bank Petty Cash Total Closlng Balance 16,316 22 20,000 9.135 94 45,567 Net Increase Idecrease) in cash funds 1,932
SC049859 and Sectioii A Slaleineiit ol receipts and payiiients E¥pAndablv P•rnan¢nl Gr•rt4 47.741 .71D 212 14¢SS ,121 17 191 9.1 J,M1
VPENDIX 3 Klependent •xamlnerfs report on the acGounts lJu¥t••lm•mb•r• of Stonehaven Folk Festival chwlty SC nun On the xcounts ofth• ¢harfty for tho wlod SC049859 Y• 01 Nov 2023" 31 Oct 2024 S•t out an p•9 rn•pon•lbllltl•• •f wllh the twms lthe Chth aFKI Tru¥toe 1rNe8th 1SLrAla> 2005 A£t and (x)n6ider that the wdlt wJiThn8nt d Rggulalm 10111 (dl ofthe AoUnts Regulatths dogs nol aFply. Itls my r•¥p¢mlI tr) tho ac£ounts aB under J8(ak¥n 4411) {¢) ofthe Act w)d lo slats %thattw m&tt•rn hwe come to my •tl•ntion. 8a•J• ol Ind•p•nthnt My exarnln81Th * carrwd cJt In aCrdanC¢ vAh R&Jubtkn 11 of the 2006 Accoun18 •xthrnln•r'• •t•t•m•nt R•Juktk)ns. Pn Incknes a of Iho rgcords kept by the condI1 of any wsual 1 ordl8ckffjur88 kn Iho aUnts s80ks do ncl wom'dg •1 th• ovid•nc• thal bo r•q in an oudl and, (Y)nqUantly, I do Ind•p•nd•nt•xamhwe• In Ihg cr$0 rf rny •X9m¥1> no m8tt¥ comg lo my Alt•itkn lothor th thal lo keep wlth 44111 {•) Ll 2005 Act and not bggn nrt ( A•ZS Name.. Relevant prof•sBlonal oualrflcatk•n<81 or body (If any)..