**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
P*sffial Donadqns
Dire¢t SpwJr5hips
9￿8
LO21
8A22
4￿09
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
p￿Ill￿ty
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 En*ir(*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
Cabr￿h
Hogmanay Expenses
Dark Island Twst
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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 A￿oUnts Regulatths
dogs nol aFply. Itls my r•¥p¢m￿lI￿ 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 c*Jt In aC￿rdanC¢ 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
con￿dI1￿ of any wsual ￿1* ordl8ckffjur88 kn Iho a￿Unts s80ks
do ncl wom'dg •1 th• ovid•nc• thal bo r•q￿￿ in an oudl and, (Y)n￿qUantly, I do
Ind•p•nd•nt•xamhwe• In Ihg c￿r$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)..