MILFORD HAVEN MUSIC FESTIVAL
CHARITY NUMBER 1173290
TRUSTEES REPORT FOR YEAR 1ST JANUARY 2023 TO 31ST DECEMBER 2023
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 Three 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 2023
MILFORD HAVEN MUSIC FESTIVAL
CHARITY NUMBER 1173290
FINANCIAL STATEMENTS FOR YEAR 2023
Income and Expenditure Statement for Year 1st January to 31st December 2023
| Income and Expenditure Statement for Year 1st January to 31st December 2023 | Income and Expenditure Statement for Year 1st January to 31st December 2023 | Income and Expenditure Statement for Year 1st January to 31st December 2023 |
|---|---|---|
| Income Income - Event A Charity Raffle Event A Income - Event B Income - Event C Friends Lunch Charity Raffle Gift Aid Claimed / Received for Year 2019 (£235 plus £12.16 Interest) Total Income Surplus Income over Expenditure |
£2,099.00 £280.00 £310.00 £1,853.00 £165.00 £247.16 £4,954.16 £832.36 |
Expenditure Expenditure Event A £2,000.00 Expenditure Event B £250.00 Expenditure Event C £1,340.00 Website Hosting Fee (Year 2022 and 2023) £431.80 Donation - St Katharines Church £100.00 Total Expenditure £4,121.80 |
| Balance Sheet as at 31st December 2023 Fixed Assets Current Assets - Cash at Bank Liabilities - Cheques Awaiting Presentation Net Balance Assets less Liabilities |
£0.00 £5,072.98 -£140.00 £4,932.98 |
Funded by:- Bank Balance as at 1st January 2023 Income for the Year 2023 2024 Friends Prepayment (Mr / Mrs Ball) Total |
£3,980.62 £832.36 £120.00 £4,932.98 |
Prepared by Ralph Rees, Treasurer, Milford Haven Music Festival
Signed R W Rees
31st December 2023