| Receipts and Payments for Year ended 31s | Receipts and Payments for Year ended 31s | tMarch 2023 | |
|---|---|---|---|
| Registered orertty 1165315 | |||
| 2022-2023 | 2021-2022 | ||
| Receipts | E | ||
| hiet Ticket Sales | E19,402.60 | EO.OO | |
| Donations Grants and Sponsorship |
E11,041.26 | E770.70 | |
| Fundraising Events |
E2,770.02 | ||
| Total | Receipts for the Year | 633,213.88 | 6770.70 |
| Payments | |||
| Salary Festival Director | E8,187.00 | E4,035.02 | |
| Team Welfare | E500.84 | E99.50 | |
| Bank Charges | 6107.33 | E98.50 | |
| Speakers'fees and expenses |
E2,007.58 | ||
| Venue costs | E2,378.74 | EO.OO | |
| First Aid Training | EO.OO | EO.00 | |
| Insurance | 6456.00 | EO.00 | |
| Miscellaneous | 6861.89 | E93.60 | |
| Website Costs: | |||
| Seven Design | 6936.00 | E936.00 | |
| CDAssociates | E122.40 | ||
| Hostlfrg | 612240 | ||
| GOCordless/Enthuse. corn |
6263.89 | ||
| Zoom | 6~1 | ||
| Advertising and Marketing |
|||
| (including leaflet design and printing) |
6656.55 | ||
| Refreshments | 6138.50 | ||
| VOWHDC —The Beacon —Deposit 2023 |
E1,023.79 | ||
| Total | Payments for the Year | 617,376.62 | E5,821.59 |
| Surplus (Deficit) of Receipts over Payments | E15,837.26 | -E5,050.89 | |
| Statement | ofAssets and Liabilities asat 31stMarch 2023 | ||
| Funds in hand at 5th April 2022 | E23,080.49 | E28,131.38 | |
| Surplus (Deficit) ofReceipts over Payments |
615,837.26 | -E5,050.89 | |
| Balance at Barclays as at 31st March 2023 | 638917.75 | 6~2.49 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.