Working for new quay Accounts 2022
INCOME
| INCOME | |
|---|---|
| Opening balance JANUARY 08 Eventbright 21 Eventbright 21 Eventbright FEBUARY 04 Eventbright 08 Eventbright 18 Eventbright 18 Eventbright MARCH 03 Wyn morgan Table for music festval 16 Eventbright 23 Table music festval 23 Collecton box 25 Table music festval APRIL 06 Eventbrite 06 Eventbrite 13 J D Evans donaton 13 Eventbrite 21 Eventbrite 28 Ann Thomas table music festval MAY 05 Eventbrite |
£16597.05 |
| £ 297.12 £ 54.08 £ 397.80 £2875.57 £ 563.28 £ 58.24 £ 244.06 £ 600.00 £ 58.24 £ 600.00 £ 66.00 £ 150.00 £ 121.11 £ 267.90 £ 75.00 £ 275.62 £ 577.75 £ 450.00 £ 46.36 |
05 Eventbrite £ 224.09 19 Eventbrite £ 15.45 19 Eventbrite £ 171.98 JUNE 08 Eventbrite £ 15.45 08 Eventbrite £ 46.95 13 Eventbrite £ 39.10 20 Donation sea side sisters WI £ 50.00 20 Donation Via Paypal £ 67.80 20 Eventbrite £ 171.61 22 wern mill sponsorship £ 100.00 22 Donation Pencnwc £1000.00 24 NQ FC (sponsorship soapbox) £ 82.00 27 Tom Harrison (soapbox Entry) £ 112.50 28 Gina walker Soapbox donation £ 50.00 July 01 Cash (silent disco) £ 842.50 01 Donation crème pen cei £ 200.00 04 Donation Pencnwc £1000.00 06 Eventbrite £ 30.90 06 Eventbrite £ 370.69 14 Mickery rail VIP table music festival £1540.00 18 Mickery rail VIP table music festival (extra person) £100.00 19 A French VIP table music festival £150.00 19 D M & G H James VIP table music festival £250.00 20 Ian & Lyn VIP table music festival £100.00 20 Eventbrite £557.89 20 Hot Tub Rec LTD VIP table music festival £50.00 22 Pritchard VIP table music festival £ 150.00
25 Siop pentre VIP table music festival £ 300.00 27 Volac VIP table music festival £600.00 28 Cei bay trading VIP table music festival £300.00 29 E L Jones VIP table music festival £165.00 29 J M Spearman VIP table music festival £250.00 29 G & S P Howen VIP table music festival £ 420.00 AUGUST 01 E Jeenes Upgrade VIP table music festival £ 120.00 03 MGW VIP table music festival £ 500.00 04 Eventbrite £2535.46 15 J & R Russell VIP table music festival £ 362.00 17 Eventbrite £ 8024.74 18 Eventbrite £ 69.53 19 Cash (music Festival) £10000.00 SETEMBER 06 Cash (music Festival) £9000.00 06 Eventbrite £ 100.44 21 Eventbrite £ 732.77 OCTOBER 06 Eventbrite £ 151.42 19 Paypal donations £ 202.99 20 Eventbrite £ 81.54 20 Eventbrite £ 584.30 28 Paypal inc £ 1.96 NOVEMBER 02 Paypal inc £304.90 04 Eventbrite £ 3.80 04 Eventbrite £ 34.94 04 Eventbrite £ 84.48
18 Eventbrite £ 11.65 18 Eventbrite £ 22.83 18 Eventbrite £ 30.90 18 Eventbrite £ 68.96 DECEMBER 05 Cash Deposit (tickets for boozy bingo) £355.00 06 Eventbrite £ 168.96 09 donation cheque £ 200.00 09 Donation cheques £ 220.00 20 Eventbrite £ 69.89 21 Paypal Inc £385.59 29 Eventbrite £ 145.56 30 Paypal Inc £ 189.12
Total income 2022 £54,965.77
Income still to come in from boozy bingo approximately £400.00
OUTGOINGS
JANUARY 21 Katrina and the waves deposit £ 1800.00 21 The Fizz Deposit £4500.00 31 Cardigan bay watersports £ 325.00 FEBUARY 10 John Jenkins Soapbox £ 50.00 16 cheque for memorial hall donation £ 900.00 21 Silent disco equipment £ 990.00 MARCH 10 Community notice Board £ 342.00 10 Fire works Deposit for 2022 £ 600.00 28 Edge entertainment Deposit £ 1434.00 APRIL 11 Direct payment £ 14.95 11 Direct payment £ 14.95 12 Silent Disco £ 508.00 25 Direct payment £ 4.82 27 Direct payment £71.90 MAY 03 Direct payment £ 82.90 03 Soap box refund £75.00 16 Barry collins Rest of Katrina fee £5400.00 25 Direct Payment £ 72.38 JUNE 08 Direct Payment £ 12.46 08 Donation to the Hall £100.00 14 Direct Payment £ 5.52
15 Direct Payment £ 200.12 20 Cheque football club donation (use of pitch) £ 250.00 JULY 05 Ceredigion county council £ 690.00 08 Direct Payment (ticket printing for festival) £ 60.56 19 Direct Payment (ticket printing for festival) £23.70 19 Direct Payment (ticket printing for festival) £23.70 19 Direct Payment (ticket printing for festival) £ 23.70 19 Direct Payment (ticket printing for festival) £ 23.70 19 Direct Payment (ticket printing for festival) £ 23.70 19 Direct Payment (ticket printing for festival) £ 23.70 19 Tony Denton rest of The Fizz fee £ 4500.00 25 Radios for music festival hire fee £99.60 27 Direct Payment £ 68.40 AUGUST 01 Smiddereens marquee for VIP & Bar £4440.00 02 Direct payment £77.78 03 Direct payment £ 60.01 03 Direct payment £ 105.60 03 Direct payment £ 251.38 03 Jonger Ltd £ 1134.56 09 Sheila Mcdaid music festival £50.00 09 Nathan Edwards music festival £ 375.99 11 Contact Radio £ 144.00 11 Brew tech £1296.00 16 A M Solutions £1184.70 16 Paris Belding Rous Artists tents £1346.30 18 artists accommodation QW £360.00 23 Jennifer j smith music festival £ 207.00
23 Quick fence hire £408.00 23 Quick fence hire £768.00 23 Castell Howell Music festival £6624.03 24 sound hire wales music festival £ 9829.00 SEPTEMBER 05 Mrs D Falconer £200.00 06 Memorial hall donation £150.00 13 lights music festival £ 2970.00 16 Donation to the hall £280.00 27 Ceredigion County Council £206.00 28 Cheque (donation for new quay fc for use of the pitch) £700.00 OCTOBER 03 Purple chili ltd £537.60 13 Los palmos Deposit music festival 2023 £700.00 14 Direct payments £ 202.99 14 Straw for carnival £ 1785.00 17 Final payment for fireworks £ 2400.00 20 Direct payment (bulbs for wildflowering) £ 216.99 NOVEMBER 02 Ceredigion County Council £ 47.00 25 Direct payment £ 25.80 DECEMBER 06 Christmas lights £469.99 08 Direct Payments £ 14.97 13 Ladbrooks Insurance £884.27 19 Memorial hall donation £300.00
TOTAL OUTGOINGS £62,883.02
| INCOME OUTGOINGS LOSS FOR THE YEAR Closing balance |
£54,965.77 £62,883.02 -£ 7917.25 £8679.80 |
|---|---|