MILFORD HAVEN MUSIC FESTIVAL
CHARITY NUMBER 1173290
TRUSTEES REPORT FOR YEAR 1ST JANUARY 2024 TO 31ST DECEMBER 2024
The Trustees of Milford Haven Music Festival report yet another successful year for Milford Haven Music Festival organizing and facilitating three live music events in the town of Milford Haven during 2024, all of which were well attended and reported a positive financial return.
Milford Haven Music Festival Trustees December 2024
MILFORD HAVEN MUSIC FESTIVAL CHARITY COMMISSION NUMBER 1173290
BALANCE SHEET AS AT 31ST DECEMBER 2024
FIXED ASSETS £0
CURRENT ASSETS
Bank Account Current £4934.81
Debtors £0
Stock £0
Cash held on hand £0
CURRENT LIABILITIES
Creditors £140
TOTAL ASSETS LESS LIABILITIES £4794.81
FUNDED BY Cash Reserves £4794.81
MILFORD HAVEN MUSIC FESTIVAL
CHARITY NUMBER 1173290
FINANCIAL STATEMENTS FOR YEAR 2024
Income and Expenditure Statement for Year 1st January to 31st December 2024
| Income and Expenditure Statement for Year 1st January to 31st December 2024 | Income and Expenditure Statement for Year 1st January to 31st December 2024 |
|---|---|
| Income Income - Event A 2,307.00 £ Charity Raffle Event A 250.00 £ Income - Event B 345.00 £ Income - Event C 2,435.00 £ Friends Lunch Charity Raffle 56.20 £ Gift Aid Claimed / Received for Year 2020 138.86 £ Total Income 5,532.06 £ Surplus Income over Expenditure 471.83 £ Less Year 1 Bursary to F. Thomas 750.00 £ Nett 278.17 -£ |
Expenditure Expenditure Event A 2,406.00 £ Expenditure Event B 330.00 £ Expenditure Event C 2,100.00 £ Website Hosting Fee (Year 2024) 224.23 £ Total Expenditure 5,060.23 £ |
| Balance Sheet as at 31st December 2024 Fixed Assets - £ Current Assets - Cash at Bank 4,934.81 £ Liabilities - Cheques Awaiting Presentation 140.00 -£ Net Balance Assets less Liabilities 4,794.81 £ |
Funded by:- Bank Balance as at 1st January 2024 5,072.98 £ Income for the Year 2024 278.17 -£ Total 4,794.81 £ |
Prepared by Ralph Rees, Treasurer, Milford Haven Music Festival
Signed R W Rees
31st December 2024