## **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**