## **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**|
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|---|---|---|---|
|**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**|
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**Prepared by Ralph Rees, Treasurer, Milford Haven Music Festival**
**Signed** R W Rees
**31st December 2023**