MILFORD HAVEN MUSIC FESTIVAL
CHARITY NUMBER 1173290
TRUSTEES REPORT FOR YEAR 1ST JANUARY 2022 TO 31ST DECEMBER 2022
The Trustees of Milford Haven Music Festival report yet another year for Milford Haven Music Festival. During this past year, the Music Festival Committee organised Two Live Music Events plus a Friends Charity Lunch – all of which were a great success and raised money for the Charity as per the stated Financial Report.
Milford Haven Music Festival Trustees December 2022
MILFORD HAVEN MUSIC FESTIVAL
CHARITY NUMBER 1173290
FINANCIAL STATEMENTS FOR YEAR 2022
| Income and Expenditure Statement for Year to December 2022 Income Expenditure Income from Event A £1,257.00 Expenditure for Event A Charity Raffle from Event A £315.00 Income from Event B £2,452.00 Expenditure for Event B Charity Raffle from Event B £205.00 Event C Charity Raffle £135.00 Total Income £4,364.00 Total Expenditure Surplus Income over Expenditure £917.00 |
£1,092.00 £2,355.00 £3,447.00 |
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Income Income from Event A Charity Raffle from Event A Income from Event B Charity Raffle from Event B Event C Charity Raffle Total Income Surplus Income over Expenditure |
£1,257.00 £315.00 £2,452.00 £205.00 £135.00 £4,364.00 £917.00 |
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| Balance Sheet as at 31st December 2022 Fixed Assets Current Assets Cash at Bank Current Liabilities Net Balance Assets less Liabilities |
£0.00 £3,980.62 £0.00 £3,980.62 |
Funded by:- Bank Balance as at 1st January 2022 Income for the Year 2022 Bank Balance as at 31st December 2022 |
£3,063.62 £917.00 £3,980.62 |
Prepared by Ralph Rees, Treasurer, Milford Haven Music Festival
Signed
31st March 2023