2024-06-30-accounts

BANGOR MUSIC FESTIVAL Registered charity No 1126486

INCOME & EXPENDITURE ACCOUNT AND STATEMENT OF ASSETS AND LIABILITIES AS AT 30 JUNE 2024

	2023	EXPENDITURE		£	£	2023	INCOME	£	£
	9,857	Artists Fees and Expenses		14,667		937	Ticket and programme sales	2,954
	9,857				14,667	300	Donations
						1,237			2,954
	560 1,453	Advertising and Marketing Advertising ,Flyers, Posters Advertising Social Network Marketing Web site				9,975	Grants Welsh Government Arts Council Wales Lottery Rawlinson Hunter	8,955 5,000
	2,013				0		Vaughan Williams	1,000
	2,192 2,708 113	Concert Expenses Hall hire Programme design and Printing Music Hire and Performing Rights Productions Assistants Instrument hire and tuning Filming Recording and broadcasting		3,654 1,190 171 540 4,965		4,000 1,500 2,500 2,000 2,700	Ty Cerdd Davies M Charity PRS Foudation Chapman Trust Bangor University Festival 2023 Festival Chapman Trust	6,000 2,000 3,000
		Sundry Expenses		303		22,675			25,955
		Van Hire
	5,012				10,822
	4,356	Administration Administration Artistic Directors Fee Project Costs Accountant Fee		4,158 1,250 850			Donations of services etc Artistic Directors Fee Accountant Fee Prizes	250
	246	Administration Website		288		0			250
	65	Bank Charges Prizes		60 250
	4,667				6,856
		Previous Years					Previous Years
	0 2,363	Perfoming Rights for last year Surplus for the year				0	Creditor written off Loss for the year		0 3,186
	23,912				32,345	23,912			32,345
		Current Assets	Statement of Assets and Liabilities as at 30 June 2024				Accumulated Fund Statement of Assets and Liabilities as at 30 June 2024
4,113 11,563 15,676 2,396 13,280 =		Bank Balance Debtors Less Creditors		12,779 10,917 1,750 2,363 14,529 4,435 10,094 10,094 13,280 Dr Guto Pryderi Puw (Artistic Director) — =			Balance brought forward Surplus/(Deficit) for year Dr Guto Pryderi Puw (Artistic Director)	13,280 (3,186) 10,094 —

Carl Shipton (Treasurer)