## **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)