## **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**|
|
**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**|||
|||||
|||||
|**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**