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|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<br>Grants and Sponsorship|E11,041.26|E770.70|
||Fundraising<br>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<br>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.<br>corn||6263.89|
||Zoom||6~1|
||Advertising<br>and Marketing|||
||(including<br>leaflet design and printing)|6656.55||
||Refreshments|6138.50||
||VOWHDC<br>—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<br>(Deficit) ofReceipts over Payments|615,837.26|-E5,050.89|
||Balance at Barclays as at 31st March 2023|638917.75|6~2.49|