| 31December | 31December | 31December | 31December | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 f | E | 2022 E |
|||||||
| INCOME | |||||||||
| Tickets and Camping (net of | fees) | 95960 | 101447 | ||||||
| Less PRS Levy | 2205 | 93755 | 2657 | 98790 | |||||
| Advertising | 0 | 0 | |||||||
| Grant | 13000 | 0 | |||||||
| Catering and | Traders | 8669 | 9924 | ||||||
| Sponsorship, | Partners, | Advertising | 1845 | 2595 | |||||
| Other income | (Crowdfunding, | Donation &Subs) | 175 | 100 | |||||
| Total Income | 117444 | 111409 | |||||||
| EXPENDITURE | |||||||||
| Artists | 26960 | 28810 | |||||||
| Accommodation | 2140 | 1780 | |||||||
| Site | 45605 | 56739 | |||||||
| Marquees | 7882 | 6682 | |||||||
| Advertising, | Programmes | 5497 | 9949 | ||||||
| Other General | Expenses | 5328 | 5598 | ||||||
| Rent | 2200 | 2200 | |||||||
| Insurance | 2085 | 2452 | |||||||
| Bank Charges | 0 | 90 | |||||||
| 97697 | 114304 | ||||||||
| Total Expenditure | |||||||||
| OPERATING/(DEFICIT) | SURPLUS FOR YEAR | 19747 | 2895 |
| BROMYARD FOLK FESTIVAL LIMITED Re istered number 03614426 BALANCE SHEETASAT 31n DECEMBER 2022 |
||
|---|---|---|
| 31December | 31December | |
| 2021 | 2022 | |
| E | E | |
| CURRENT ASSETS | ||
| Prepayments (lease) |
0 | 0 |
| Trade Debtors | 0 | 350 |
| Bank Account | 47526 | 64293 |
| Total Current Account | 47526 | 64643 |
| CURRENT LIABILITIES | ||
| Current Liabilities Trade Creditors | 2348 | 22360 |
| TOTAL NET ASSETS: | 45178 | 42283 |
| CAPITAL &RESERVES | ||
| Profit/(Loss) foryear | 19747 | (2895) |
| Cumulative Profit Brought Forward |
25431 | 45178 |
| TOTAL CAPITAL Ik RESERVES | 45178 | 42283 |